ICICI Prudential Gold ETF Announcements
Monthly Scheme Portfolio as on 31st December 2025
08 Jan, 2026 | 12:36pm • Source: BSE
NAV as on 07.01.2026
08 Jan, 2026 | 10:52am • Source: BSE
NAV as on 06.01.2026
07 Jan, 2026 | 11:28am • Source: BSE
NAV as on 05.01.2026
06 Jan, 2026 | 11:26am • Source: BSE
NAV as on 04.01.2026
05 Jan, 2026 | 10:52am • Source: BSE
NAV as on 02.01.2026
05 Jan, 2026 | 10:48am • Source: BSE
NAV as on 01.01.2026
02 Jan, 2026 | 10:34am • Source: BSE
NAV as on 31.12.2025
01 Jan, 2026 | 10:37am • Source: BSE
NAV as on 30.12.2025
31 Dec, 2025 | 10:44am • Source: BSE
NAV as on 29-12-2025
30 Dec, 2025 | 10:38am • Source: BSE
NAV as on 28.12.2025
29 Dec, 2025 | 11:10am • Source: BSE
NAV as on 26.12.2025
29 Dec, 2025 | 11:06am • Source: BSE
NAV as on 25.12.2025
26 Dec, 2025 | 04:34pm • Source: BSE
NAV as on 24.12.2025
26 Dec, 2025 | 03:50pm • Source: BSE
NAV as on 22.12.2025
23 Dec, 2025 | 11:16am • Source: BSE
NAV as on 21.12.2025
22 Dec, 2025 | 10:32am • Source: BSE
NAV as on 19.12.2025
22 Dec, 2025 | 10:29am • Source: BSE
NAV as on 18.12.2025
19 Dec, 2025 | 10:33am • Source: BSE
Fortnightly Debt Scheme Portfolio as on 15th December 2025
18 Dec, 2025 | 12:31pm • Source: BSE
NAV as on 17.12.2025
18 Dec, 2025 | 10:39am • Source: BSE