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

Basic Info:

NAV Value:

47.10160 ⇡ 1.67% As on 18-09-2026 (Fri)

46.31720 ⇡ 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)

47.10160

NAV Diff is +0.7844 from Previous Day

1.67% Up

17-09-2026 (Thu)

46.31720

NAV Diff is -0.1689 from Previous Day

-0.36% Down

16-09-2026 (Wed)

46.48610

NAV Diff is +0.5371 from Previous Day

1.16% Up

15-09-2026 (Tue)

45.94900

NAV Diff is -0.6085 from Previous Day

-1.32% Down

11-09-2026 (Fri)

46.55750

NAV Diff is -0.4022 from Previous Day

-0.86% Down

10-09-2026 (Thu)

46.95970

NAV Diff is +0.1354 from Previous Day

0.29% Up

09-09-2026 (Wed)

46.82430

NAV Diff is -0.0044 from Previous Day

-0.01% Down

08-09-2026 (Tue)

46.82870

NAV Diff is +0.1321 from Previous Day

0.28% Up

07-09-2026 (Mon)

46.69660

NAV Diff is -0.6444 from Previous Day

-1.38% Down

04-09-2026 (Fri)

47.34100

NAV Diff is +0.3757 from Previous Day

0.79% Up

03-09-2026 (Thu)

46.96530

NAV Diff is +1.0409 from Previous Day

2.22% Up

02-09-2026 (Wed)

45.92440

NAV Diff is -0.6783 from Previous Day

-1.48% Down

01-09-2026 (Tue)

46.60270

NAV Diff is -0.7141 from Previous Day

-1.53% Down

31-08-2026 (Mon)

47.31680

NAV Diff is -1.4 from Previous Day

-2.96% Down

28-08-2026 (Fri)

48.71680

NAV Diff is +0.3502 from Previous Day

0.72% Up

27-08-2026 (Thu)

48.36660

NAV Diff is -0.9123 from Previous Day

-1.89% Down

26-08-2026 (Wed)

49.27890

NAV Diff is -0.1226 from Previous Day

-0.25% Down

25-08-2026 (Tue)

49.40150

NAV Diff is -0.0688 from Previous Day

-0.14% Down

24-08-2026 (Mon)

49.47030

NAV Diff is +0.6144 from Previous Day

1.24% Up

21-08-2026 (Fri)

48.85590

NAV Diff is +0.821 from Previous Day

1.68% Up

20-08-2026 (Thu)

48.03490

NAV Diff is +1.2608 from Previous Day

2.62% Up

19-08-2026 (Wed)

46.77410

NAV Diff is -0.277 from Previous Day

-0.59% Down

18-08-2026 (Tue)

47.05110

NAV Diff is -0.026 from Previous Day

-0.06% Down

17-08-2026 (Mon)

47.07710

NAV Diff is +0.5077 from Previous Day

1.08% Up

14-08-2026 (Fri)

46.56940

NAV Diff is -0.1157 from Previous Day

-0.25% Down

13-08-2026 (Thu)

46.68510

NAV Diff is -0.4095 from Previous Day

-0.88% Down

12-08-2026 (Wed)

47.09460

NAV Diff is +0.3221 from Previous Day

0.68% Up

11-08-2026 (Tue)

46.77250

NAV Diff is +0.3362 from Previous Day

0.72% Up

10-08-2026 (Mon)

46.43630

NAV Diff is +0.4784 from Previous Day

1.03% Up

07-08-2026 (Fri)

45.95790

No Difference

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