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
ICICI Prudential Mutual Fund
₹122.9556
-0.32%
Scheme Code
113076
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF109KC1NT3
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹122.9556
-0.32%
2026-07-22
₹123.3523
+1.24%
2026-07-21
₹121.8448
+0.66%
2026-07-20
₹121.0446
+0.80%
2026-07-17
₹120.0879
-0.57%
2026-07-16
₹120.7720
+0.11%
2026-07-15
₹120.6422
+0.13%
2026-07-14
₹120.4915
-0.41%
2026-07-13
₹120.9878
-0.81%
2026-07-10
₹121.9774
-0.21%
2026-07-09
₹122.2386
+0.78%
2026-07-08
₹121.2916
-1.02%
2026-07-07
₹122.5468
-0.94%
2026-07-06
₹123.7149
-0.54%
2026-07-03
₹124.3907
+2.27%
2026-07-02
₹121.6290
+1.53%
2026-07-01
₹119.7926
-0.42%
2026-06-30
₹120.2926
-0.14%
2026-06-29
₹120.4650
+0.85%
2026-06-25
₹119.4460
-1.84%
2026-06-24
₹121.6827
-1.23%
2026-06-23
₹123.2011
-1.62%
2026-06-22
₹125.2272
+1.44%
2026-06-19
₹123.4449
-2.04%
2026-06-18
₹126.0196
-1.35%
2026-06-17
₹127.7477
-0.30%
2026-06-16
₹128.1297
+0.04%
2026-06-15
₹128.0820
+1.84%
2026-06-12
₹125.7698
+1.79%
2026-06-11
₹123.5626
-1.32%