ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

48.94610 ⇡ 1.67% As on 18-09-2026 (Fri)

48.13050 ⇡ 1.67% As on 17-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Other Scheme - FoF Domestic

MF AMC:

ICICI Prudential Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

18-09-2026 (Fri)

48.94610

NAV Diff is +0.8156 from Previous Day

1.67% Up

17-09-2026 (Thu)

48.13050

NAV Diff is -0.175 from Previous Day

-0.36% Down

16-09-2026 (Wed)

48.30550

NAV Diff is +0.5586 from Previous Day

1.16% Up

15-09-2026 (Tue)

47.74690

NAV Diff is -0.6303 from Previous Day

-1.32% Down

11-09-2026 (Fri)

48.37720

NAV Diff is -0.4175 from Previous Day

-0.86% Down

10-09-2026 (Thu)

48.79470

NAV Diff is +0.1413 from Previous Day

0.29% Up

09-09-2026 (Wed)

48.65340

NAV Diff is -0.004 from Previous Day

-0.01% Down

08-09-2026 (Tue)

48.65740

NAV Diff is +0.1377 from Previous Day

0.28% Up

07-09-2026 (Mon)

48.51970

NAV Diff is -0.6681 from Previous Day

-1.38% Down

04-09-2026 (Fri)

49.18780

NAV Diff is +0.3909 from Previous Day

0.79% Up

03-09-2026 (Thu)

48.79690

NAV Diff is +1.082 from Previous Day

2.22% Up

02-09-2026 (Wed)

47.71490

NAV Diff is -0.7042 from Previous Day

-1.48% Down

01-09-2026 (Tue)

48.41910

NAV Diff is -0.7415 from Previous Day

-1.53% Down

31-08-2026 (Mon)

49.16060

NAV Diff is -1.453 from Previous Day

-2.96% Down

28-08-2026 (Fri)

50.61360

NAV Diff is +0.3644 from Previous Day

0.72% Up

27-08-2026 (Thu)

50.24920

NAV Diff is -0.9474 from Previous Day

-1.89% Down

26-08-2026 (Wed)

51.19660

NAV Diff is -0.1269 from Previous Day

-0.25% Down

25-08-2026 (Tue)

51.32350

NAV Diff is -0.0709 from Previous Day

-0.14% Down

24-08-2026 (Mon)

51.39440

NAV Diff is +0.6398 from Previous Day

1.24% Up

21-08-2026 (Fri)

50.75460

NAV Diff is +0.8534 from Previous Day

1.68% Up

20-08-2026 (Thu)

49.90120

NAV Diff is +1.3104 from Previous Day

2.63% Up

19-08-2026 (Wed)

48.59080

NAV Diff is -0.2873 from Previous Day

-0.59% Down

18-08-2026 (Tue)

48.87810

NAV Diff is -0.0265 from Previous Day

-0.05% Down

17-08-2026 (Mon)

48.90460

NAV Diff is +0.5288 from Previous Day

1.08% Up

14-08-2026 (Fri)

48.37580

NAV Diff is -0.1196 from Previous Day

-0.25% Down

13-08-2026 (Thu)

48.49540

NAV Diff is -0.4249 from Previous Day

-0.88% Down

12-08-2026 (Wed)

48.92030

NAV Diff is +0.3351 from Previous Day

0.68% Up

11-08-2026 (Tue)

48.58520

NAV Diff is +0.3497 from Previous Day

0.72% Up

10-08-2026 (Mon)

48.23550

NAV Diff is +0.4984 from Previous Day

1.03% Up

07-08-2026 (Fri)

47.73710

No Difference

-