ICICI Prudential Regular Gold Savings Fund (FOF) - Dividend NAV History

Basic Info:

NAV Value:

29.96820 ⇡ 1.37% As on 29-04-2025 (Tue)

29.55780 ⇡ 1.37% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

29.96820

NAV Diff is +0.4104 from Previous Day

1.37% Up

28-04-2025 (Mon)

29.55780

NAV Diff is -0.3468 from Previous Day

-1.17% Down

25-04-2025 (Fri)

29.90460

NAV Diff is -0.1735 from Previous Day

-0.58% Down

24-04-2025 (Thu)

30.07810

NAV Diff is +0.0432 from Previous Day

0.14% Up

23-04-2025 (Wed)

30.03490

NAV Diff is -0.8521 from Previous Day

-2.84% Down

22-04-2025 (Tue)

30.88700

NAV Diff is +0.6173 from Previous Day

2% Up

21-04-2025 (Mon)

30.26970

NAV Diff is +0.5766 from Previous Day

1.9% Up

17-04-2025 (Thu)

29.69310

NAV Diff is +0.1079 from Previous Day

0.36% Up

16-04-2025 (Wed)

29.58520

NAV Diff is +0.6038 from Previous Day

2.04% Up

15-04-2025 (Tue)

28.98140

NAV Diff is -0.077 from Previous Day

-0.27% Down

11-04-2025 (Fri)

29.05840

NAV Diff is +1.1163 from Previous Day

3.84% Up

09-04-2025 (Wed)

27.94210

NAV Diff is +0.5289 from Previous Day

1.89% Up

08-04-2025 (Tue)

27.41320

NAV Diff is -0.2205 from Previous Day

-0.8% Down

07-04-2025 (Mon)

27.63370

NAV Diff is -0.3415 from Previous Day

-1.24% Down

04-04-2025 (Fri)

27.97520

NAV Diff is -0.415 from Previous Day

-1.48% Down

03-04-2025 (Thu)

28.39020

NAV Diff is -0.0543 from Previous Day

-0.19% Down

02-04-2025 (Wed)

28.44450

NAV Diff is +0.7328 from Previous Day

2.58% Up

31-03-2025 (Mon)

27.71170

NAV Diff is -0.0007 from Previous Day

-0% Down

28-03-2025 (Fri)

27.71240

NAV Diff is +0.1366 from Previous Day

0.49% Up

27-03-2025 (Thu)

27.57580

NAV Diff is +0.1983 from Previous Day

0.72% Up

26-03-2025 (Wed)

27.37750

NAV Diff is -0.0002 from Previous Day

-0% Down

25-03-2025 (Tue)

27.37770

NAV Diff is +0.0756 from Previous Day

0.28% Up

24-03-2025 (Mon)

27.30210

NAV Diff is -0.3479 from Previous Day

-1.27% Down

21-03-2025 (Fri)

27.65000

NAV Diff is -0.1768 from Previous Day

-0.64% Down

20-03-2025 (Thu)

27.82680

NAV Diff is +0.1227 from Previous Day

0.44% Up

19-03-2025 (Wed)

27.70410

NAV Diff is +0.0322 from Previous Day

0.12% Up

18-03-2025 (Tue)

27.67190

NAV Diff is +0.1589 from Previous Day

0.57% Up

17-03-2025 (Mon)

27.51300

NAV Diff is +0.3152 from Previous Day

1.15% Up

13-03-2025 (Thu)

27.19780

NAV Diff is +0.1837 from Previous Day

0.68% Up

12-03-2025 (Wed)

27.01410

No Difference

-