Historical Mutual Fund NAV of ABSL Gold ETF
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 22-02-2024 | 55.6536 |
| 21-02-2024 | 55.6746 |
| 20-02-2024 | 55.6534 |
| 19-02-2024 | 55.5514 |
| 16-02-2024 | 55.2533 |
| 15-02-2024 | 55.1047 |
| 14-02-2024 | 55.0616 |
| 13-02-2024 | 55.8576 |
| 12-02-2024 | 55.7609 |
| 09-02-2024 | 56.0585 |
| 08-02-2024 | 56.1208 |
| 07-02-2024 | 56.0574 |
| 06-02-2024 | 55.9247 |
| 05-02-2024 | 55.9457 |
| 02-02-2024 | 56.5227 |
| 01-02-2024 | 56.1756 |
| 31-01-2024 | 56.2519 |
| 30-01-2024 | 56.2088 |
| 29-01-2024 | 56.0638 |
| 25-01-2024 | 55.8701 |
| 24-01-2024 | 56.0185 |
| 23-01-2024 | 55.8981 |
| 19-01-2024 | 55.8678 |
| 18-01-2024 | 55.4901 |
| 17-01-2024 | 55.7517 |
| 16-01-2024 | 56.0379 |
| 15-01-2024 | 56.1458 |
| 12-01-2024 | 55.9042 |
| 11-01-2024 | 55.7733 |
| 10-01-2024 | 55.8627 |
| 09-01-2024 | 55.9443 |
| 08-01-2024 | 55.7668 |
| 05-01-2024 | 56.0281 |
| 04-01-2024 | 56.2351 |
| 03-01-2024 | 56.4729 |
| 02-01-2024 | 56.9547 |
| 01-01-2024 | 56.7246 |
| 29-12-2023 | 56.583 |
| 28-12-2023 | 56.8603 |
| 27-12-2023 | 56.5785 |
| 26-12-2023 | 56.4923 |
| 22-12-2023 | 56.2681 |
| 21-12-2023 | 55.8634 |
| 20-12-2023 | 55.9388 |
| 19-12-2023 | 55.6682 |
| 18-12-2023 | 55.5417 |
| 15-12-2023 | 55.9814 |
| 14-12-2023 | 55.9593 |
| 13-12-2023 | 54.8385 |
| 12-12-2023 | 54.9376 |
| 11-12-2023 | 55.0886 |
| 08-12-2023 | 55.9481 |
| 07-12-2023 | 56.0148 |
| 06-12-2023 | 55.7495 |
| 05-12-2023 | 55.8661 |
| 04-12-2023 | 56.7905 |
| 01-12-2023 | 56.2601 |
| 30-11-2023 | 56.1679 |
| 29-11-2023 | 56.0896 |
| 28-11-2023 | 55.4477 |
| 24-11-2023 | 55.1092 |
| 23-11-2023 | 55.0301 |
| 22-11-2023 | 55.2064 |
| 21-11-2023 | 54.9482 |
| 20-11-2023 | 54.6354 |
| 17-11-2023 | 54.8476 |
| 16-11-2023 | 54.267 |
| 15-11-2023 | 54.3661 |
| 13-11-2023 | 53.7327 |
| 10-11-2023 | 54.0662 |
| 09-11-2023 | 53.8798 |
| 08-11-2023 | 54.219 |
| 07-11-2023 | 54.3703 |
| 06-11-2023 | 54.7527 |
| 03-11-2023 | 54.7886 |
| 02-11-2023 | 54.8088 |
| 01-11-2023 | 54.7329 |
| 31-10-2023 | 54.9999 |
| 30-10-2023 | 54.954 |
| 27-10-2023 | 54.6055 |
| 26-10-2023 | 54.7256 |
| 25-10-2023 | 54.3267 |
| 23-10-2023 | 54.4226 |
| 20-10-2023 | 54.454 |
| 19-10-2023 | 53.7809 |
| 18-10-2023 | 53.6786 |
| 17-10-2023 | 53.217 |
| 16-10-2023 | 53.0688 |
| 13-10-2023 | 52.3794 |
| 12-10-2023 | 52.2321 |
| 11-10-2023 | 51.9394 |
| 10-10-2023 | 51.6608 |
| 09-10-2023 | 51.5117 |
| 06-10-2023 | 50.8292 |
| 05-10-2023 | 50.8349 |
| 04-10-2023 | 50.9356 |
| 03-10-2023 | 51.0173 |
| 29-09-2023 | 51.9506 |
| 28-09-2023 | 52.0941 |
| 27-09-2023 | 52.5415 |
| 26-09-2023 | 52.9293 |
| 25-09-2023 | 53.1152 |
| 22-09-2023 | 53.0804 |
| 21-09-2023 | 53.1314 |
| 20-09-2023 | 53.2962 |
| 18-09-2023 | 53.2818 |
| 15-09-2023 | 53.0153 |
| 14-09-2023 | 52.7084 |
| 13-09-2023 | 52.7841 |
| 12-09-2023 | 52.9691 |
| 11-09-2023 | 53.1613 |
| 08-09-2023 | 53.1504 |
| 07-09-2023 | 53.1644 |
| 06-09-2023 | 53.2993 |
| 05-09-2023 | 53.3283 |
| 04-09-2023 | 53.3997 |
| 01-09-2023 | 53.4108 |
| 31-08-2023 | 53.4434 |
| 30-08-2023 | 53.2615 |
| 29-08-2023 | 52.9127 |
| 28-08-2023 | 52.7141 |
| 25-08-2023 | 52.7769 |
| 24-08-2023 | 52.7896 |
| 23-08-2023 | 52.613 |
| 22-08-2023 | 52.6286 |
| 21-08-2023 | 52.3792 |
| 18-08-2023 | 52.4073 |
| 17-08-2023 | 52.4544 |
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