| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Gold ETF | 113076 | ICICI Prudential Mutual Fund | Open Ended ( Other Scheme - Gold ETF ) | Other Scheme | Gold ETF | 130.1261 | 129.8962 | 0.18% |
Selected NAV Date: 2026-09-09
Active Schemes: 8613 (last 7 days)
| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Gold ETF | 113076 | ICICI Prudential Mutual Fund | Open Ended ( Other Scheme - Gold ETF ) | Other Scheme | Gold ETF | 130.1261 | 129.8962 | 0.18% |