Historical Mutual Fund NAV of Edelweiss Gold and Silver ETF FOF Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-10-2024 | 15.296 |
| 17-10-2024 | 15.128 |
| 16-10-2024 | 15.204 |
| 15-10-2024 | 14.987 |
| 14-10-2024 | 15.058 |
| 11-10-2024 | 14.966 |
| 10-10-2024 | 14.765 |
| 09-10-2024 | 14.781 |
| 08-10-2024 | 14.969 |
| 07-10-2024 | 15.146 |
| 04-10-2024 | 15.175 |
| 03-10-2024 | 15.054 |
| 01-10-2024 | 14.968 |
| 30-09-2024 | 15.009 |
| 27-09-2024 | 15.03 |
| 26-09-2024 | 15.095 |
| 25-09-2024 | 15.035 |
| 24-09-2024 | 14.784 |
| 23-09-2024 | 14.674 |
| 20-09-2024 | 14.704 |
| 19-09-2024 | 14.72 |
| 18-09-2024 | 14.511 |
| 17-09-2024 | 14.556 |
| 16-09-2024 | 14.614 |
| 13-09-2024 | 14.46 |
| 12-09-2024 | 14.103 |
| 11-09-2024 | 14.113 |
| 10-09-2024 | 13.939 |
| 09-09-2024 | 13.903 |
| 06-09-2024 | 14.105 |
| 05-09-2024 | 14.079 |
| 04-09-2024 | 13.827 |
| 03-09-2024 | 13.978 |
| 02-09-2024 | 14.031 |
| 30-08-2024 | 14.22 |
| 29-08-2024 | 14.242 |
| 28-08-2024 | 14.248 |
| 27-08-2024 | 14.265 |
| 26-08-2024 | 14.315 |
| 23-08-2024 | 14.169 |
| 22-08-2024 | 14.212 |
| 21-08-2024 | 14.196 |
| 20-08-2024 | 14.281 |
| 19-08-2024 | 14.103 |
| 16-08-2024 | 13.865 |
| 14-08-2024 | 13.816 |
| 13-08-2024 | 13.792 |
| 12-08-2024 | 13.78 |
| 09-08-2024 | 13.64 |
| 08-08-2024 | 13.497 |
| 07-08-2024 | 13.534 |
| 06-08-2024 | 13.499 |
| 05-08-2024 | 13.719 |
| 02-08-2024 | 13.991 |
| 01-08-2024 | 13.959 |
| 31-07-2024 | 13.876 |
| 30-07-2024 | 13.701 |
| 29-07-2024 | 13.85 |
| 26-07-2024 | 13.726 |
| 25-07-2024 | 13.748 |
| 24-07-2024 | 14.081 |
| 23-07-2024 | 14.147 |
| 22-07-2024 | 14.589 |
| 19-07-2024 | 14.829 |
| 18-07-2024 | 15.066 |
| 16-07-2024 | 14.971 |
| 15-07-2024 | 14.973 |
| 12-07-2024 | 14.946 |
| 11-07-2024 | 14.927 |
| 10-07-2024 | 14.903 |
| 09-07-2024 | 14.876 |
| 08-07-2024 | 14.889 |
| 05-07-2024 | 14.812 |
| 04-07-2024 | 14.754 |
| 03-07-2024 | 14.665 |
| 02-07-2024 | 14.517 |
| 01-07-2024 | 14.437 |
| 30-06-2024 | 14.498 |
| 28-06-2024 | 14.498 |
| 27-06-2024 | 14.402 |
| 26-06-2024 | 14.446 |
| 25-06-2024 | 14.605 |
| 24-06-2024 | 14.603 |
| 21-06-2024 | 14.796 |
| 20-06-2024 | 14.743 |
| 19-06-2024 | 14.591 |
| 18-06-2024 | 14.492 |
| 14-06-2024 | 14.505 |
| 13-06-2024 | 14.544 |
| 12-06-2024 | 14.556 |
| 11-06-2024 | 14.479 |
| 10-06-2024 | 14.554 |
| 07-06-2024 | 14.827 |
| 06-06-2024 | 14.782 |
| 05-06-2024 | 14.612 |
| 04-06-2024 | 14.643 |
| 03-06-2024 | 14.664 |
| 31-05-2024 | 14.926 |
| 30-05-2024 | 14.969 |
| 29-05-2024 | 15.079 |
| 28-05-2024 | 14.961 |
| 27-05-2024 | 14.774 |
| 24-05-2024 | 14.694 |
| 23-05-2024 | 14.756 |
| 22-05-2024 | 15.157 |
| 21-05-2024 | 15.154 |
| 17-05-2024 | 14.449 |
| 16-05-2024 | 14.546 |
| 15-05-2024 | 14.384 |
| 14-05-2024 | 14.173 |
| 13-05-2024 | 14.212 |
| 10-05-2024 | 14.261 |
| 09-05-2024 | 14.022 |
| 08-05-2024 | 13.85 |
| 07-05-2024 | 13.972 |
| 06-05-2024 | 13.964 |
| 03-05-2024 | 13.835 |
| 02-05-2024 | 13.881 |
| 30-04-2024 | 13.838 |
| 29-04-2024 | 13.967 |
| 26-04-2024 | 13.984 |
| 25-04-2024 | 13.991 |
| 24-04-2024 | 13.888 |
| 23-04-2024 | 13.825 |
| 22-04-2024 | 14.093 |
| 19-04-2024 | 14.285 |
| 18-04-2024 | 14.268 |
| 16-04-2024 | 14.222 |
| 15-04-2024 | 14.194 |
| 12-04-2024 | 14.291 |
| 10-04-2024 | 13.991 |
| 09-04-2024 | 13.991 |
| 08-04-2024 | 13.844 |
| 05-04-2024 | 13.554 |
| 04-04-2024 | 13.529 |
| 03-04-2024 | 13.36 |
| 02-04-2024 | 13.272 |
| 01-04-2024 | 13.206 |
| 31-03-2024 | 12.898 |
| 28-03-2024 | 12.898 |
| 27-03-2024 | 12.802 |
| 26-03-2024 | 12.824 |
| 22-03-2024 | 12.815 |
| 21-03-2024 | 12.951 |
| 20-03-2024 | 12.769 |
| 19-03-2024 | 12.719 |
| 18-03-2024 | 12.745 |
| 15-03-2024 | 12.795 |
| 14-03-2024 | 12.756 |
| 13-03-2024 | 12.64 |
| 12-03-2024 | 12.734 |
| 11-03-2024 | 12.708 |
| 07-03-2024 | 12.576 |
| 06-03-2024 | 12.475 |
| 05-03-2024 | 12.481 |
| 04-03-2024 | 12.268 |
| 01-03-2024 | 12.114 |
| 29-02-2024 | 12.065 |
| 28-02-2024 | 12.058 |
| 27-02-2024 | 12.111 |
| 26-02-2024 | 12.145 |
| 23-02-2024 | 12.079 |
| 22-02-2024 | 12.186 |
| 21-02-2024 | 12.198 |
| 20-02-2024 | 12.208 |
| 19-02-2024 | 12.187 |
| 16-02-2024 | 12.109 |
| 15-02-2024 | 12.057 |
| 14-02-2024 | 11.929 |
| 13-02-2024 | 12.18 |
| 12-02-2024 | 12.241 |
| 09-02-2024 | 12.214 |
| 08-02-2024 | 12.135 |
| 07-02-2024 | 12.171 |
| 06-02-2024 | 12.153 |
| 05-02-2024 | 12.177 |
| 02-02-2024 | 12.375 |
| 01-02-2024 | 11.489 |
| 31-01-2024 | 12.344 |
| 30-01-2024 | 12.342 |
| 29-01-2024 | 12.277 |
| 25-01-2024 | 12.273 |
| 24-01-2024 | 12.279 |
| 23-01-2024 | 12.171 |
| 19-01-2024 | 12.273 |
| 18-01-2024 | 12.207 |
| 17-01-2024 | 12.245 |
| 16-01-2024 | 12.339 |
| 15-01-2024 | 12.348 |
| 12-01-2024 | 12.287 |
| 11-01-2024 | 12.286 |
| 10-01-2024 | 12.313 |
| 09-01-2024 | 12.339 |
| 08-01-2024 | 12.293 |
| 05-01-2024 | 12.307 |
| 04-01-2024 | 12.357 |
| 03-01-2024 | 12.482 |
| 02-01-2024 | 12.624 |
| 01-01-2024 | 12.545 |
| 29-12-2023 | 12.539 |
| 28-12-2023 | 12.664 |
| 27-12-2023 | 12.585 |
| 26-12-2023 | 12.619 |
| 22-12-2023 | 12.606 |
| 21-12-2023 | 12.482 |
| 20-12-2023 | 12.525 |
| 19-12-2023 | 12.449 |
| 18-12-2023 | 12.438 |
| 15-12-2023 | 12.513 |
| 14-12-2023 | 12.482 |
| 13-12-2023 | 12.09 |
| 12-12-2023 | 12.183 |
| 11-12-2023 | 12.242 |
| 08-12-2023 | 12.452 |
| 07-12-2023 | 12.483 |
| 06-12-2023 | 12.512 |
| 05-12-2023 | 12.6 |
| 04-12-2023 | 12.822 |
| 01-12-2023 | 12.756 |
| 30-11-2023 | 12.718 |
| 29-11-2023 | 12.658 |
| 28-11-2023 | 12.342 |
| 24-11-2023 | 12.341 |
| 23-11-2023 | 12.371 |
| 22-11-2023 | 12.371 |
| 21-11-2023 | 12.326 |
| 20-11-2023 | 12.306 |
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