Historical Mutual Fund NAV of Baroda BNP Paribas Gold ETF
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 74.5315 |
| 25-09-2024 | 74.174 |
| 24-09-2024 | 73.659 |
| 23-09-2024 | 73.3333 |
| 20-09-2024 | 72.9161 |
| 19-09-2024 | 72.501 |
| 18-09-2024 | 72.0916 |
| 17-09-2024 | 72.1809 |
| 16-09-2024 | 72.4893 |
| 13-09-2024 | 72.0058 |
| 12-09-2024 | 70.8364 |
| 11-09-2024 | 70.9862 |
| 10-09-2024 | 70.6547 |
| 09-09-2024 | 70.374 |
| 06-09-2024 | 70.9003 |
| 05-09-2024 | 70.8877 |
| 04-09-2024 | 70.3256 |
| 03-09-2024 | 70.4523 |
| 02-09-2024 | 70.5723 |
| 30-08-2024 | 70.9785 |
| 29-08-2024 | 71.0024 |
| 28-08-2024 | 70.7314 |
| 27-08-2024 | 70.7448 |
| 26-08-2024 | 70.4033 |
| 23-08-2024 | 70.4245 |
| 22-08-2024 | 70.6973 |
| 21-08-2024 | 70.7346 |
| 20-08-2024 | 70.9844 |
| 19-08-2024 | 70.5798 |
| 16-08-2024 | 69.6321 |
| 14-08-2024 | 69.8097 |
| 13-08-2024 | 69.5319 |
| 12-08-2024 | 69.0706 |
| 09-08-2024 | 68.6494 |
| 08-08-2024 | 68.093 |
| 07-08-2024 | 68.0775 |
| 06-08-2024 | 68.4213 |
| 05-08-2024 | 68.6729 |
| 02-08-2024 | 69.4807 |
| 01-08-2024 | 68.8186 |
| 31-07-2024 | 68.4745 |
| 30-07-2024 | 67.9325 |
| 29-07-2024 | 67.9775 |
| 26-07-2024 | 67.3622 |
| 25-07-2024 | 67.4591 |
| 24-07-2024 | 68.3573 |
| 23-07-2024 | 68.7213 |
| 22-07-2024 | 72.1609 |
| 19-07-2024 | 72.4451 |
| 18-07-2024 | 73.1743 |
| 16-07-2024 | 72.5939 |
| 15-07-2024 | 72.2979 |
| 12-07-2024 | 72.043 |
| 11-07-2024 | 71.8335 |
| 10-07-2024 | 71.7518 |
| 09-07-2024 | 71.5922 |
| 08-07-2024 | 71.8611 |
| 05-07-2024 | 71.6697 |
| 04-07-2024 | 71.4985 |
| 03-07-2024 | 71.313 |
| 02-07-2024 | 70.8066 |
| 01-07-2024 | 70.8689 |
| 28-06-2024 | 70.9215 |
| 27-06-2024 | 70.4775 |
| 26-06-2024 | 70.4563 |
| 25-06-2024 | 70.9404 |
| 24-06-2024 | 70.8183 |
| 21-06-2024 | 71.7721 |
| 20-06-2024 | 71.1629 |
| 19-06-2024 | 70.8947 |
| 18-06-2024 | 70.4171 |
| 14-06-2024 | 70.9654 |
| 13-06-2024 | 70.7626 |
| 12-06-2024 | 70.7 |
| 11-06-2024 | 70.5529 |
| 10-06-2024 | 70.2569 |
| 07-06-2024 | 71.1175 |
| 06-06-2024 | 71.8668 |
| 05-06-2024 | 71.0693 |
| 04-06-2024 | 71.3325 |
| 03-06-2024 | 70.8693 |
| 31-05-2024 | 71.4878 |
| 30-05-2024 | 71.1274 |
| 29-05-2024 | 71.5385 |
| 28-05-2024 | 71.3424 |
| 27-05-2024 | 71.2981 |
| 24-05-2024 | 71.1355 |
| 23-05-2024 | 71.9079 |
| 22-05-2024 | 73.2101 |
| 21-05-2024 | 73.2302 |
| 17-05-2024 | 72.354 |
| 16-05-2024 | 72.4883 |
| 15-05-2024 | 72.0716 |
| 14-05-2024 | 71.5052 |
| 13-05-2024 | 71.3774 |
| 10-05-2024 | 72.2353 |
| 09-05-2024 | 70.633 |
| 08-05-2024 | 70.7999 |
| 07-05-2024 | 70.9313 |
| 06-05-2024 | 70.9322 |
| 03-05-2024 | 70.3741 |
| 02-05-2024 | 70.4287 |
| 30-04-2024 | 70.9411 |
| 29-04-2024 | 71.613 |
| 26-04-2024 | 71.6856 |
| 25-04-2024 | 71.1998 |
| 24-04-2024 | 71.1104 |
| 23-04-2024 | 70.7417 |
| 22-04-2024 | 72.0942 |
| 19-04-2024 | 72.6142 |
| 18-04-2024 | 72.4778 |
| 16-04-2024 | 72.3768 |
| 15-04-2024 | 71.6615 |
| 12-04-2024 | 72.3025 |
| 10-04-2024 | 70.965 |
| 09-04-2024 | 71.034 |
| 08-04-2024 | 70.4627 |
| 05-04-2024 | 69.2259 |
| 04-04-2024 | 69.1653 |
| 03-04-2024 | 68.6333 |
| 02-04-2024 | 68.3519 |
| 01-04-2024 | 67.9917 |
| 31-03-2024 | 66.6063 |
| 28-03-2024 | 66.6087 |
| 27-03-2024 | 66.1429 |
| 26-03-2024 | 66.0774 |
| 22-03-2024 | 65.6418 |
| 21-03-2024 | 66.3184 |
| 20-03-2024 | 65.1355 |
| 19-03-2024 | 65.0431 |
| 18-03-2024 | 64.9565 |
| 15-03-2024 | 65.0615 |
| 14-03-2024 | 65.0085 |
| 13-03-2024 | 64.8874 |
| 12-03-2024 | 65.2232 |
| 11-03-2024 | 65.2403 |
| 07-03-2024 | 64.724 |
| 06-03-2024 | 64.1612 |
| 05-03-2024 | 64.1552 |
| 04-03-2024 | 63.077 |
| 01-03-2024 | 62.2661 |
| 29-02-2024 | 61.8521 |
| 28-02-2024 | 61.7385 |
| 27-02-2024 | 61.9178 |
| 26-02-2024 | 61.8628 |
| 23-02-2024 | 61.5895 |
| 22-02-2024 | 61.7802 |
| 21-02-2024 | 61.803 |
| 20-02-2024 | 61.7798 |
| 19-02-2024 | 61.6682 |
| 16-02-2024 | 61.342 |
| 15-02-2024 | 61.1795 |
| 14-02-2024 | 61.1322 |
| 13-02-2024 | 62.0017 |
| 12-02-2024 | 61.8958 |
| 09-02-2024 | 62.2206 |
| 08-02-2024 | 62.2885 |
| 07-02-2024 | 62.2191 |
| 06-02-2024 | 62.0739 |
| 05-02-2024 | 62.0967 |
| 02-02-2024 | 62.7267 |
| 01-02-2024 | 62.3473 |
| 31-01-2024 | 62.4306 |
| 30-01-2024 | 62.3833 |
| 29-01-2024 | 62.2247 |
| 25-01-2024 | 62.0124 |
| 24-01-2024 | 62.1743 |
| 23-01-2024 | 62.0426 |
| 19-01-2024 | 62.009 |
| 18-01-2024 | 61.5967 |
| 17-01-2024 | 61.8819 |
| 16-01-2024 | 62.194 |
| 15-01-2024 | 62.0453 |
| 12-01-2024 | 62.0473 |
| 11-01-2024 | 61.9044 |
| 10-01-2024 | 62.0019 |
| 09-01-2024 | 62.0925 |
| 08-01-2024 | 61.8968 |
| 05-01-2024 | 62.1832 |
| 04-01-2024 | 62.4103 |
| 03-01-2024 | 62.6711 |
| 02-01-2024 | 63.201 |
| 01-01-2024 | 62.9473 |
| 29-12-2023 | 62.7908 |
| 28-12-2023 | 63.0992 |
| 27-12-2023 | 62.7892 |
| 26-12-2023 | 62.6944 |
| 22-12-2023 | 62.4496 |
| 21-12-2023 | 62.0089 |
| 20-12-2023 | 62.0908 |
| 19-12-2023 | 61.7962 |
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