| 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 | 127.7477 | 128.1297 | -0.30% |
Selected NAV Date: 2026-06-17
Active Schemes: 8101 (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 | 127.7477 | 128.1297 | -0.30% |