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 - Direct Plan - Growth
ICICI Prudential Mutual Fund
₹46.1246
+1.20%
Scheme Code
120685
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF109K01U92
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹46.1246
+1.20%
2026-07-21
₹45.5770
+0.83%
2026-07-20
₹45.2004
+0.97%
2026-07-17
₹44.7643
-0.65%
2026-07-16
₹45.0593
+0.08%
2026-07-15
₹45.0222
+0.32%
2026-07-14
₹44.8768
-0.73%
2026-07-13
₹45.2056
-1.09%
2026-07-10
₹45.7018
-0.33%
2026-07-09
₹45.8512
+1.35%
2026-07-08
₹45.2405
-1.47%
2026-07-07
₹45.9155
-0.63%
2026-07-06
₹46.2066
-0.82%
2026-07-03
₹46.5874
+2.33%
2026-07-02
₹45.5279
+2.00%
2026-07-01
₹44.6374
-0.47%
2026-06-30
₹44.8464
-0.46%
2026-06-29
₹45.0557
+1.78%
2026-06-25
₹44.2692
-2.50%
2026-06-24
₹45.4032
-1.19%
2026-06-23
₹45.9483
-1.89%
2026-06-22
₹46.8322
+1.14%
2026-06-19
₹46.3022
-1.89%
2026-06-18
₹47.1936
-1.41%
2026-06-17
₹47.8689
-0.30%
2026-06-16
₹48.0146
-0.12%
2026-06-15
₹48.0744
+1.93%
2026-06-12
₹47.1650
+2.13%
2026-06-11
₹46.1828
-1.41%
2026-06-10
₹46.8422
-3.43%