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 - IDCW
ICICI Prudential Mutual Fund
₹44.1857
-0.51%
Scheme Code
115834
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
IDCW
ISIN
INF109K01TM4
ISIN (Reinvest)
INF109K01TL6
Last 30 days
2026-07-23
₹44.1857
-0.51%
2026-07-22
₹44.4126
+1.20%
2026-07-21
₹43.8858
+0.83%
2026-07-20
₹43.5237
+0.97%
2026-07-17
₹43.1051
-0.66%
2026-07-16
₹43.3896
+0.08%
2026-07-15
₹43.3543
+0.32%
2026-07-14
₹43.2147
-0.73%
2026-07-13
₹43.5317
-1.09%
2026-07-10
₹44.0109
-0.33%
2026-07-09
₹44.1553
+1.35%
2026-07-08
₹43.5676
-1.47%
2026-07-07
₹44.2181
-0.63%
2026-07-06
₹44.4988
-0.82%
2026-07-03
₹44.8669
+2.33%
2026-07-02
₹43.8470
+1.99%
2026-07-01
₹42.9898
-0.47%
2026-06-30
₹43.1915
-0.47%
2026-06-29
₹43.3935
+1.77%
2026-06-25
₹42.6378
-2.50%
2026-06-24
₹43.7305
-1.19%
2026-06-23
₹44.2559
-1.89%
2026-06-22
₹45.1077
+1.14%
2026-06-19
₹44.5986
-1.89%
2026-06-18
₹45.4577
-1.41%
2026-06-17
₹46.1086
-0.30%
2026-06-16
₹46.2494
-0.13%
2026-06-15
₹46.3075
+1.92%
2026-06-12
₹45.4330
+2.13%
2026-06-11
₹44.4873
-1.41%