Historical Mutual Fund NAV of ABSL Gold ETF
| NAV Date | NAV (Rs) |
|---|---|
| 23-01-2025 | 70.8683 |
| 22-01-2025 | 70.9874 |
| 21-01-2025 | 70.4743 |
| 20-01-2025 | 70.3224 |
| 17-01-2025 | 70.2118 |
| 16-01-2025 | 70.0694 |
| 15-01-2025 | 69.5371 |
| 14-01-2025 | 69.2041 |
| 13-01-2025 | 69.4279 |
| 10-01-2025 | 69.2676 |
| 09-01-2025 | 68.8937 |
| 08-01-2025 | 68.6911 |
| 07-01-2025 | 68.4204 |
| 06-01-2025 | 68.2982 |
| 03-01-2025 | 68.6751 |
| 02-01-2025 | 68.3458 |
| 01-01-2025 | 67.9868 |
| 31-12-2024 | 67.6426 |
| 30-12-2024 | 67.6095 |
| 27-12-2024 | 67.8309 |
| 26-12-2024 | 67.7148 |
| 24-12-2024 | 67.4109 |
| 23-12-2024 | 67.439 |
| 20-12-2024 | 67.0591 |
| 19-12-2024 | 67.4647 |
| 18-12-2024 | 68.0731 |
| 17-12-2024 | 67.804 |
| 16-12-2024 | 68.2475 |
| 13-12-2024 | 68.379 |
| 12-12-2024 | 69.4279 |
| 11-12-2024 | 69.058 |
| 10-12-2024 | 68.4016 |
| 09-12-2024 | 68.0687 |
| 06-12-2024 | 67.6651 |
| 05-12-2024 | 67.8846 |
| 04-12-2024 | 67.7728 |
| 03-12-2024 | 67.7869 |
| 02-12-2024 | 67.704 |
| 29-11-2024 | 68.1003 |
| 28-11-2024 | 67.7367 |
| 27-11-2024 | 67.7115 |
| 26-11-2024 | 67.2142 |
| 25-11-2024 | 68.1808 |
| 22-11-2024 | 69.0856 |
| 21-11-2024 | 68.222 |
| 19-11-2024 | 67.3804 |
| 18-11-2024 | 66.4232 |
| 14-11-2024 | 65.3892 |
| 13-11-2024 | 66.8185 |
| 12-11-2024 | 66.5705 |
| 11-11-2024 | 68.2712 |
| 08-11-2024 | 68.6707 |
| 07-11-2024 | 68.2104 |
| 06-11-2024 | 69.5417 |
| 05-11-2024 | 69.7393 |
| 04-11-2024 | 69.6992 |
| 31-10-2024 | 70.56 |
| 30-10-2024 | 70.7196 |
| 29-10-2024 | 69.9611 |
| 28-10-2024 | 69.4573 |
| 25-10-2024 | 69.2016 |
| 24-10-2024 | 69.5312 |
| 23-10-2024 | 69.8736 |
| 22-10-2024 | 69.4558 |
| 21-10-2024 | 69.3323 |
| 18-10-2024 | 68.807 |
| 17-10-2024 | 68.2436 |
| 16-10-2024 | 67.9535 |
| 15-10-2024 | 67.5182 |
| 14-10-2024 | 67.5656 |
| 11-10-2024 | 67.1971 |
| 10-10-2024 | 66.5103 |
| 09-10-2024 | 66.5603 |
| 08-10-2024 | 67.1648 |
| 07-10-2024 | 67.4959 |
| 04-10-2024 | 67.5321 |
| 03-10-2024 | 67.2056 |
| 01-10-2024 | 67.1138 |
| 30-09-2024 | 66.9732 |
| 27-09-2024 | 67.2297 |
| 26-09-2024 | 67.2851 |
| 25-09-2024 | 66.9589 |
| 24-09-2024 | 66.489 |
| 23-09-2024 | 66.1918 |
| 20-09-2024 | 65.8116 |
| 19-09-2024 | 65.4329 |
| 18-09-2024 | 65.0596 |
| 17-09-2024 | 65.1412 |
| 16-09-2024 | 65.4226 |
| 13-09-2024 | 64.9819 |
| 12-09-2024 | 63.9152 |
| 11-09-2024 | 64.052 |
| 10-09-2024 | 63.7496 |
| 09-09-2024 | 63.4936 |
| 06-09-2024 | 63.9742 |
| 05-09-2024 | 63.9629 |
| 04-09-2024 | 63.4501 |
| 03-09-2024 | 63.5658 |
| 02-09-2024 | 63.6754 |
| 30-08-2024 | 64.0472 |
| 29-08-2024 | 64.0692 |
| 28-08-2024 | 63.8219 |
| 27-08-2024 | 63.8342 |
| 26-08-2024 | 64.1168 |
| 23-08-2024 | 63.5423 |
| 22-08-2024 | 63.7915 |
| 21-08-2024 | 63.8258 |
| 20-08-2024 | 64.0539 |
| 19-08-2024 | 63.3066 |
| 16-08-2024 | 62.8201 |
| 14-08-2024 | 62.9824 |
| 13-08-2024 | 62.7291 |
| 12-08-2024 | 62.3084 |
| 09-08-2024 | 61.9245 |
| 08-08-2024 | 61.4168 |
| 07-08-2024 | 61.4028 |
| 06-08-2024 | 61.7171 |
| 05-08-2024 | 61.947 |
| 02-08-2024 | 62.6861 |
| 01-08-2024 | 62.0811 |
| 31-07-2024 | 61.7667 |
| 30-07-2024 | 61.2715 |
| 29-07-2024 | 61.3127 |
| 26-07-2024 | 60.7512 |
| 25-07-2024 | 60.8397 |
| 24-07-2024 | 61.6598 |
| 23-07-2024 | 61.9922 |
| 22-07-2024 | 65.1317 |
| 19-07-2024 | 65.3914 |
| 18-07-2024 | 66.0571 |
| 16-07-2024 | 65.5276 |
| 15-07-2024 | 65.2575 |
| 12-07-2024 | 65.0253 |
| 11-07-2024 | 64.8342 |
| 10-07-2024 | 64.7597 |
| 09-07-2024 | 64.6142 |
| 08-07-2024 | 64.8598 |
| 05-07-2024 | 64.6854 |
| 04-07-2024 | 64.5293 |
| 03-07-2024 | 64.36 |
| 02-07-2024 | 63.8977 |
| 01-07-2024 | 63.9548 |
| 28-06-2024 | 64.0032 |
| 27-06-2024 | 63.5978 |
| 26-06-2024 | 63.5786 |
| 25-06-2024 | 64.0209 |
| 24-06-2024 | 63.9095 |
| 21-06-2024 | 64.7814 |
| 20-06-2024 | 64.2249 |
| 19-06-2024 | 63.98 |
| 18-06-2024 | 63.5433 |
| 14-06-2024 | 64.0454 |
| 13-06-2024 | 63.8601 |
| 12-06-2024 | 63.8031 |
| 11-06-2024 | 63.6687 |
| 10-06-2024 | 63.398 |
| 07-06-2024 | 64.1857 |
| 06-06-2024 | 64.8714 |
| 05-06-2024 | 64.1419 |
| 04-06-2024 | 64.3828 |
| 03-06-2024 | 63.9592 |
| 31-05-2024 | 64.5254 |
| 30-05-2024 | 64.1959 |
| 29-05-2024 | 64.5721 |
| 28-05-2024 | 64.3929 |
| 27-05-2024 | 64.3525 |
| 24-05-2024 | 64.2042 |
| 23-05-2024 | 64.9108 |
| 22-05-2024 | 66.1025 |
| 21-05-2024 | 66.121 |
| 17-05-2024 | 65.3201 |
| 16-05-2024 | 65.4431 |
| 15-05-2024 | 65.0621 |
| 14-05-2024 | 64.5441 |
| 13-05-2024 | 64.4274 |
| 10-05-2024 | 65.2126 |
| 09-05-2024 | 63.7471 |
| 08-05-2024 | 63.9002 |
| 07-05-2024 | 63.8941 |
| 06-05-2024 | 64.0217 |
| 03-05-2024 | 63.5109 |
| 02-05-2024 | 63.5611 |
| 30-04-2024 | 64.0308 |
| 29-04-2024 | 64.6464 |
| 26-04-2024 | 64.7134 |
| 25-04-2024 | 64.2686 |
| 24-04-2024 | 64.1869 |
| 23-04-2024 | 63.8493 |
| 22-04-2024 | 65.0884 |
| 19-04-2024 | 65.5652 |
| 18-04-2024 | 65.4404 |
| 16-04-2024 | 65.3483 |
| 15-04-2024 | 64.6935 |
| 12-04-2024 | 65.2809 |
| 10-04-2024 | 64.0566 |
| 09-04-2024 | 64.12 |
| 08-04-2024 | 63.5964 |
| 05-04-2024 | 62.4629 |
| 04-04-2024 | 62.4076 |
| 03-04-2024 | 61.9205 |
| 02-04-2024 | 61.6629 |
| 01-04-2024 | 61.3334 |
| 31-03-2024 | 60.0654 |
| 28-03-2024 | 60.068 |
| 27-03-2024 | 59.6417 |
| 26-03-2024 | 59.582 |
| 22-03-2024 | 59.1838 |
| 21-03-2024 | 59.8032 |
| 20-03-2024 | 58.7208 |
| 19-03-2024 | 58.6365 |
| 18-03-2024 | 58.5573 |
| 15-03-2024 | 58.6539 |
| 14-03-2024 | 58.6055 |
| 13-03-2024 | 58.4948 |
| 12-03-2024 | 58.8022 |
| 11-03-2024 | 58.818 |
| 07-03-2024 | 58.346 |
| 06-03-2024 | 57.8311 |
| 05-03-2024 | 57.8257 |
| 04-03-2024 | 56.839 |
| 01-03-2024 | 56.0972 |
| 29-02-2024 | 55.7184 |
| 28-02-2024 | 55.6146 |
| 27-02-2024 | 55.7788 |
| 26-02-2024 | 55.7287 |
| 23-02-2024 | 55.4788 |
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