ICICI Prudential Gold ETF
ICICI Prudential Mutual Fund₹128.7747
-0.50%
ICICI Prudential Gold ETF is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF109KC1NT3). As of 2026-09-17, its NAV is ₹128.7747 (-0.50% from the previous day). Full daily NAV history since 2010-08-26 is available below, along with a free JSON API.
Fund details
Scheme Code
113076
Category
(Other) Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF109KC1NT3
ISIN (Reinvest)
—
Launch Date
2010-06-30
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Gold ETF | 2026-09-17 | ₹128.7747 | -0.50% |
| ICICI Prudential Gold ETF | 2026-09-16 | ₹129.4246 | +1.17% |
| ICICI Prudential Gold ETF | 2026-09-15 | ₹127.9237 | -0.92% |
| ICICI Prudential Gold ETF | 2026-09-11 | ₹129.1065 | -0.78% |
| ICICI Prudential Gold ETF | 2026-09-10 | ₹130.1219 | -0.00% |
| ICICI Prudential Gold ETF | 2026-09-09 | ₹130.1261 | +0.18% |
| ICICI Prudential Gold ETF | 2026-09-08 | ₹129.8962 | +0.25% |
| ICICI Prudential Gold ETF | 2026-09-07 | ₹129.5659 | -1.49% |
| ICICI Prudential Gold ETF | 2026-09-04 | ₹131.5245 | +0.81% |
| ICICI Prudential Gold ETF | 2026-09-03 | ₹130.4741 | +1.99% |
| ICICI Prudential Gold ETF | 2026-09-02 | ₹127.9307 | -1.72% |
| ICICI Prudential Gold ETF | 2026-09-01 | ₹130.1678 | -1.47% |
| ICICI Prudential Gold ETF | 2026-08-31 | ₹132.1093 | -2.32% |
| ICICI Prudential Gold ETF | 2026-08-28 | ₹135.2436 | +0.69% |
| ICICI Prudential Gold ETF | 2026-08-27 | ₹134.3219 | -1.67% |
| ICICI Prudential Gold ETF | 2026-08-26 | ₹136.5993 | -0.50% |
| ICICI Prudential Gold ETF | 2026-08-25 | ₹137.2888 | -0.22% |
| ICICI Prudential Gold ETF | 2026-08-24 | ₹137.5960 | +1.14% |
| ICICI Prudential Gold ETF | 2026-08-21 | ₹136.0503 | +2.00% |
| ICICI Prudential Gold ETF | 2026-08-20 | ₹133.3762 | +2.28% |
| ICICI Prudential Gold ETF | 2026-08-19 | ₹130.3983 | -0.38% |
| ICICI Prudential Gold ETF | 2026-08-18 | ₹130.8894 | +0.01% |
| ICICI Prudential Gold ETF | 2026-08-17 | ₹130.8763 | +1.20% |
| ICICI Prudential Gold ETF | 2026-08-14 | ₹129.3221 | -0.40% |
| ICICI Prudential Gold ETF | 2026-08-13 | ₹129.8460 | -0.37% |
| ICICI Prudential Gold ETF | 2026-08-12 | ₹130.3254 | +0.62% |
| ICICI Prudential Gold ETF | 2026-08-11 | ₹129.5206 | +1.15% |
| ICICI Prudential Gold ETF | 2026-08-10 | ₹128.0438 | +0.66% |
| ICICI Prudential Gold ETF | 2026-08-07 | ₹127.2030 | +0.80% |
| ICICI Prudential Gold ETF | 2026-08-06 | ₹126.1873 | +2.28% |
| ICICI Prudential Gold ETF | 2026-08-05 | ₹123.3737 | +1.70% |
| ICICI Prudential Gold ETF | 2026-08-04 | ₹121.3092 | -0.08% |
| ICICI Prudential Gold ETF | 2026-08-03 | ₹121.4021 | -0.03% |
| ICICI Prudential Gold ETF | 2026-07-31 | ₹121.4390 | -0.35% |
| ICICI Prudential Gold ETF | 2026-07-30 | ₹121.8708 | +0.72% |
| ICICI Prudential Gold ETF | 2026-07-29 | ₹120.9979 | +0.10% |
| ICICI Prudential Gold ETF | 2026-07-28 | ₹120.8816 | -1.51% |
| ICICI Prudential Gold ETF | 2026-07-27 | ₹122.7295 | +0.40% |
| ICICI Prudential Gold ETF | 2026-07-24 | ₹122.2398 | -0.58% |
| ICICI Prudential Gold ETF | 2026-07-23 | ₹122.9556 | -0.32% |
| ICICI Prudential Gold ETF | 2026-07-22 | ₹123.3523 | +1.24% |
| ICICI Prudential Gold ETF | 2026-07-21 | ₹121.8448 | +0.66% |
| ICICI Prudential Gold ETF | 2026-07-20 | ₹121.0446 | +0.80% |
| ICICI Prudential Gold ETF | 2026-07-17 | ₹120.0879 | -0.57% |
| ICICI Prudential Gold ETF | 2026-07-16 | ₹120.7720 | +0.11% |
| ICICI Prudential Gold ETF | 2026-07-15 | ₹120.6422 | +0.13% |
| ICICI Prudential Gold ETF | 2026-07-14 | ₹120.4915 | -0.41% |
| ICICI Prudential Gold ETF | 2026-07-13 | ₹120.9878 | -0.81% |
| ICICI Prudential Gold ETF | 2026-07-10 | ₹121.9774 | -0.21% |
| ICICI Prudential Gold ETF | 2026-07-09 | ₹122.2386 | +0.78% |