Historical Mutual Fund NAV of Edelweiss Gold ETF
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 78.0598 |
| 19-11-2024 | 77.1079 |
| 18-11-2024 | 76.0261 |
| 14-11-2024 | 74.8563 |
| 13-11-2024 | 76.4714 |
| 12-11-2024 | 76.1906 |
| 11-11-2024 | 78.1128 |
| 08-11-2024 | 78.5631 |
| 07-11-2024 | 78.0425 |
| 06-11-2024 | 79.5468 |
| 05-11-2024 | 79.6375 |
| 04-11-2024 | 80.6884 |
| 31-10-2024 | 80.6911 |
| 30-10-2024 | 80.8705 |
| 29-10-2024 | 80.0137 |
| 28-10-2024 | 79.4461 |
| 25-10-2024 | 79.157 |
| 24-10-2024 | 79.5276 |
| 23-10-2024 | 79.9129 |
| 22-10-2024 | 79.4422 |
| 21-10-2024 | 79.3029 |
| 18-10-2024 | 78.7105 |
| 17-10-2024 | 78.0764 |
| 16-10-2024 | 77.7498 |
| 15-10-2024 | 77.2598 |
| 14-10-2024 | 77.3126 |
| 11-10-2024 | 76.8968 |
| 10-10-2024 | 76.1241 |
| 09-10-2024 | 76.1799 |
| 08-10-2024 | 76.859 |
| 07-10-2024 | 77.2308 |
| 04-10-2024 | 77.2737 |
| 03-10-2024 | 76.9023 |
| 01-10-2024 | 76.7973 |
| 30-09-2024 | 76.6369 |
| 27-09-2024 | 76.9265 |
| 26-09-2024 | 76.9889 |
| 25-09-2024 | 76.6187 |
| 24-09-2024 | 76.0853 |
| 23-09-2024 | 75.7479 |
| 20-09-2024 | 75.3154 |
| 19-09-2024 | 74.8855 |
| 18-09-2024 | 74.4616 |
| 17-09-2024 | 74.5538 |
| 16-09-2024 | 74.8727 |
| 13-09-2024 | 74.3717 |
| 12-09-2024 | 73.1613 |
| 11-09-2024 | 73.3162 |
| 10-09-2024 | 72.9728 |
| 09-09-2024 | 72.6822 |
| 06-09-2024 | 73.2261 |
| 05-09-2024 | 73.2129 |
| 04-09-2024 | 72.631 |
| 03-09-2024 | 72.7619 |
| 02-09-2024 | 72.8858 |
| 30-08-2024 | 73.3054 |
| 29-08-2024 | 73.3299 |
| 28-08-2024 | 73.0493 |
| 27-08-2024 | 73.0629 |
| 26-08-2024 | 72.7286 |
| 23-08-2024 | 72.7306 |
| 22-08-2024 | 73.0126 |
| 21-08-2024 | 73.0511 |
| 20-08-2024 | 73.3091 |
| 19-08-2024 | 72.8904 |
| 16-08-2024 | 71.9096 |
| 14-08-2024 | 72.0927 |
| 13-08-2024 | 71.8052 |
| 12-08-2024 | 71.3279 |
| 09-08-2024 | 70.8917 |
| 08-08-2024 | 70.316 |
| 07-08-2024 | 70.2997 |
| 06-08-2024 | 70.6551 |
| 05-08-2024 | 70.915 |
| 02-08-2024 | 71.7495 |
| 01-08-2024 | 71.0646 |
| 31-07-2024 | 70.7086 |
| 30-07-2024 | 70.1481 |
| 29-07-2024 | 70.1944 |
| 26-07-2024 | 69.5576 |
| 25-07-2024 | 69.6575 |
| 24-07-2024 | 70.5859 |
| 23-07-2024 | 70.962 |
| 22-07-2024 | 74.5181 |
| 19-07-2024 | 74.8112 |
| 18-07-2024 | 75.5649 |
| 16-07-2024 | 74.9643 |
| 15-07-2024 | 74.658 |
| 12-07-2024 | 74.3938 |
| 11-07-2024 | 74.1769 |
| 10-07-2024 | 74.0922 |
| 09-07-2024 | 73.927 |
| 08-07-2024 | 74.2047 |
| 05-07-2024 | 74.0061 |
| 04-07-2024 | 73.829 |
| 03-07-2024 | 73.637 |
| 02-07-2024 | 73.1133 |
| 01-07-2024 | 73.1775 |
| 30-06-2024 | 73.2297 |
| 28-06-2024 | 73.231 |
| 27-06-2024 | 72.7719 |
| 26-06-2024 | 72.7497 |
| 25-06-2024 | 73.2499 |
| 24-06-2024 | 73.1234 |
| 21-06-2024 | 74.1084 |
| 20-06-2024 | 73.4785 |
| 19-06-2024 | 73.2012 |
| 18-06-2024 | 72.7073 |
| 14-06-2024 | 73.2729 |
| 13-06-2024 | 73.0631 |
| 12-06-2024 | 72.9982 |
| 11-06-2024 | 72.8459 |
| 10-06-2024 | 72.5398 |
| 07-06-2024 | 73.4284 |
| 06-06-2024 | 74.2024 |
| 05-06-2024 | 73.378 |
| 04-06-2024 | 73.6497 |
| 03-06-2024 | 73.1708 |
| 31-05-2024 | 73.8092 |
| 30-05-2024 | 73.4365 |
| 29-05-2024 | 73.8611 |
| 28-05-2024 | 73.6582 |
| 27-05-2024 | 73.6122 |
| 24-05-2024 | 73.4434 |
| 23-05-2024 | 74.2409 |
| 22-05-2024 | 75.586 |
| 21-05-2024 | 75.6065 |
| 17-05-2024 | 74.7002 |
| 16-05-2024 | 74.8388 |
| 15-05-2024 | 74.4078 |
| 14-05-2024 | 73.822 |
| 13-05-2024 | 73.6897 |
| 10-05-2024 | 74.5756 |
| 09-05-2024 | 72.9194 |
| 08-05-2024 | 73.0917 |
| 07-05-2024 | 73.2273 |
| 06-05-2024 | 73.2279 |
| 03-05-2024 | 72.6504 |
| 02-05-2024 | 72.7065 |
| 30-04-2024 | 73.2356 |
| 29-04-2024 | 73.9297 |
| 26-04-2024 | 74.004 |
| 25-04-2024 | 73.5016 |
| 24-04-2024 | 73.409 |
| 23-04-2024 | 73.0276 |
| 22-04-2024 | 74.4252 |
| 19-04-2024 | 74.9618 |
| 18-04-2024 | 74.8206 |
| 16-04-2024 | 74.7157 |
| 15-04-2024 | 73.9761 |
| 12-04-2024 | 74.6379 |
| 10-04-2024 | 73.2549 |
| 09-04-2024 | 73.326 |
| 08-04-2024 | 72.7347 |
| 05-04-2024 | 71.4543 |
| 04-04-2024 | 71.3914 |
| 03-04-2024 | 70.8405 |
| 02-04-2024 | 70.5489 |
| 01-04-2024 | 70.1759 |
| 31-03-2024 | 68.7414 |
| 28-03-2024 | 68.7432 |
| 27-03-2024 | 68.2608 |
| 26-03-2024 | 68.1928 |
| 22-03-2024 | 67.741 |
| 21-03-2024 | 68.4413 |
| 20-03-2024 | 67.2164 |
| 19-03-2024 | 67.1206 |
| 18-03-2024 | 67.0308 |
| 15-03-2024 | 67.1388 |
| 14-03-2024 | 67.0838 |
| 13-03-2024 | 66.9581 |
| 12-03-2024 | 67.3056 |
| 11-03-2024 | 67.323 |
| 07-03-2024 | 66.7877 |
| 06-03-2024 | 66.2049 |
| 05-03-2024 | 66.1985 |
| 04-03-2024 | 65.082 |
| 01-03-2024 | 64.2418 |
| 29-02-2024 | 63.813 |
| 28-02-2024 | 63.6953 |
| 27-02-2024 | 63.8807 |
| 26-02-2024 | 63.8236 |
| 23-02-2024 | 63.54 |
| 22-02-2024 | 63.7374 |
| 21-02-2024 | 63.7608 |
| 20-02-2024 | 63.7365 |
| 19-02-2024 | 63.6208 |
| 16-02-2024 | 63.2825 |
| 15-02-2024 | 63.114 |
| 14-02-2024 | 63.0649 |
| 13-02-2024 | 63.965 |
| 12-02-2024 | 63.8552 |
| 09-02-2024 | 64.1909 |
| 08-02-2024 | 64.261 |
| 07-02-2024 | 64.189 |
| 06-02-2024 | 64.0385 |
| 05-02-2024 | 64.0619 |
| 02-02-2024 | 64.7137 |
| 01-02-2024 | 64.3206 |
| 31-01-2024 | 64.4067 |
| 30-01-2024 | 64.3575 |
| 29-01-2024 | 64.1931 |
| 25-01-2024 | 63.9727 |
| 24-01-2024 | 64.1402 |
| 23-01-2024 | 64.0036 |
| 19-01-2024 | 63.968 |
| 18-01-2024 | 63.5402 |
| 17-01-2024 | 63.836 |
| 16-01-2024 | 64.1595 |
| 15-01-2024 | 64.005 |
| 12-01-2024 | 64.0067 |
| 11-01-2024 | 63.8582 |
| 10-01-2024 | 63.9591 |
| 09-01-2024 | 64.0511 |
| 08-01-2024 | 63.8499 |
| 05-01-2024 | 64.1448 |
| 04-01-2024 | 64.3788 |
| 03-01-2024 | 64.6477 |
| 02-01-2024 | 65.1929 |
| 01-01-2024 | 64.9321 |
| 29-12-2023 | 64.7708 |
| 28-12-2023 | 65.0844 |
| 27-12-2023 | 64.765 |
| 26-12-2023 | 64.6672 |
| 22-12-2023 | 64.412 |
| 21-12-2023 | 63.9534 |
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