| 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 | 121.3092 | 121.4021 | -0.08% |
Selected NAV Date: 2026-08-04
Active Schemes: 8114 (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 | 121.3092 | 121.4021 | -0.08% |