The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
ICICI Prudential Gold ETF FOF - Growth
ICICI Prudential Mutual Fund
₹44.1847
-0.51%
Scheme Code
115833
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Growth
ISIN
INF109K01TK8
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹44.1847
-0.51%
2026-07-22
₹44.4117
+1.20%
2026-07-21
₹43.8849
+0.83%
2026-07-20
₹43.5227
+0.97%
2026-07-17
₹43.1042
-0.66%
2026-07-16
₹43.3887
+0.08%
2026-07-15
₹43.3534
+0.32%
2026-07-14
₹43.2138
-0.73%
2026-07-13
₹43.5308
-1.09%
2026-07-10
₹44.0100
-0.33%
2026-07-09
₹44.1543
+1.35%
2026-07-08
₹43.5667
-1.47%
2026-07-07
₹44.2171
-0.63%
2026-07-06
₹44.4979
-0.82%
2026-07-03
₹44.8660
+2.33%
2026-07-02
₹43.8461
+1.99%
2026-07-01
₹42.9889
-0.47%
2026-06-30
₹43.1906
-0.47%
2026-06-29
₹43.3926
+1.77%
2026-06-25
₹42.6369
-2.50%
2026-06-24
₹43.7296
-1.19%
2026-06-23
₹44.2550
-1.89%
2026-06-22
₹45.1067
+1.14%
2026-06-19
₹44.5976
-1.89%
2026-06-18
₹45.4567
-1.41%
2026-06-17
₹46.1076
-0.30%
2026-06-16
₹46.2484
-0.13%
2026-06-15
₹46.3065
+1.92%
2026-06-12
₹45.4320
+2.13%
2026-06-11
₹44.4863
-1.41%