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 - IDCW
ICICI Prudential Mutual Fund
₹46.1289
+1.20%
Scheme Code
120686
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF109K01U76
ISIN (Reinvest)
INF109K01U84
Last 30 days
2026-07-22
₹46.1289
+1.20%
2026-07-21
₹45.5813
+0.83%
2026-07-20
₹45.2046
+0.97%
2026-07-17
₹44.7685
-0.65%
2026-07-16
₹45.0636
+0.08%
2026-07-15
₹45.0264
+0.32%
2026-07-14
₹44.8810
-0.73%
2026-07-13
₹45.2098
-1.09%
2026-07-10
₹45.7061
-0.33%
2026-07-09
₹45.8555
+1.35%
2026-07-08
₹45.2447
-1.47%
2026-07-07
₹45.9198
-0.63%
2026-07-06
₹46.2109
-0.82%
2026-07-03
₹46.5918
+2.33%
2026-07-02
₹45.5322
+2.00%
2026-07-01
₹44.6415
-0.47%
2026-06-30
₹44.8506
-0.46%
2026-06-29
₹45.0599
+1.78%
2026-06-25
₹44.2733
-2.50%
2026-06-24
₹45.4075
-1.19%
2026-06-23
₹45.9526
-1.89%
2026-06-22
₹46.8366
+1.14%
2026-06-19
₹46.3065
-1.89%
2026-06-18
₹47.1980
-1.41%
2026-06-17
₹47.8734
-0.30%
2026-06-16
₹48.0191
-0.12%
2026-06-15
₹48.0789
+1.93%
2026-06-12
₹47.1694
+2.13%
2026-06-11
₹46.1871
-1.41%
2026-06-10
₹46.8466
-3.43%