Historical Mutual Fund NAV of Edelweiss Gold and Silver ETF FOF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 23.906 |
| 23-10-2025 | 24.212 |
| 20-10-2025 | 25.232 |
| 17-10-2025 | 26.322 |
| 16-10-2025 | 26.063 |
| 15-10-2025 | 27.072 |
| 14-10-2025 | 27.264 |
| 13-10-2025 | 26.14 |
| 10-10-2025 | 25.024 |
| 09-10-2025 | 25.018 |
| 08-10-2025 | 24.5 |
| 07-10-2025 | 23.817 |
| 06-10-2025 | 23.75 |
| 03-10-2025 | 23.199 |
| 01-10-2025 | 23.309 |
| 30-09-2025 | 22.778 |
| 29-09-2025 | 23.035 |
| 26-09-2025 | 22.341 |
| 25-09-2025 | 22.242 |
| 24-09-2025 | 22.121 |
| 23-09-2025 | 22.192 |
| 22-09-2025 | 21.786 |
| 19-09-2025 | 21.209 |
| 18-09-2025 | 21.155 |
| 17-09-2025 | 21.049 |
| 16-09-2025 | 21.375 |
| 15-09-2025 | 21.138 |
| 12-09-2025 | 21.187 |
| 11-09-2025 | 20.8 |
| 10-09-2025 | 20.854 |
| 09-09-2025 | 20.957 |
| 08-09-2025 | 20.812 |
| 05-09-2025 | 20.513 |
| 04-09-2025 | 20.446 |
| 03-09-2025 | 20.415 |
| 02-09-2025 | 20.192 |
| 01-09-2025 | 20.226 |
| 29-08-2025 | 19.664 |
| 28-08-2025 | 19.476 |
| 26-08-2025 | 19.341 |
| 25-08-2025 | 19.274 |
| 22-08-2025 | 19.033 |
| 21-08-2025 | 18.943 |
| 20-08-2025 | 18.74 |
| 19-08-2025 | 18.935 |
| 18-08-2025 | 19.078 |
| 14-08-2025 | 19.186 |
| 13-08-2025 | 19.231 |
| 12-08-2025 | 19.023 |
| 11-08-2025 | 19.101 |
| 08-08-2025 | 19.327 |
| 07-08-2025 | 19.305 |
| 06-08-2025 | 19.101 |
| 05-08-2025 | 19.055 |
| 04-08-2025 | 18.95 |
| 01-08-2025 | 18.572 |
| 31-07-2025 | 18.757 |
| 30-07-2025 | 19.027 |
| 29-07-2025 | 18.927 |
| 28-07-2025 | 18.909 |
| 25-07-2025 | 19.052 |
| 24-07-2025 | 19.098 |
| 23-07-2025 | 19.38 |
| 22-07-2025 | 19.108 |
| 21-07-2025 | 18.95 |
| 18-07-2025 | 18.896 |
| 17-07-2025 | 18.659 |
| 16-07-2025 | 18.684 |
| 15-07-2025 | 18.78 |
| 14-07-2025 | 18.996 |
| 11-07-2025 | 18.631 |
| 10-07-2025 | 18.313 |
| 09-07-2025 | 18.237 |
| 08-07-2025 | 18.364 |
| 07-07-2025 | 18.307 |
| 04-07-2025 | 18.327 |
| 03-07-2025 | 18.339 |
| 02-07-2025 | 18.285 |
| 01-07-2025 | 18.344 |
| 30-06-2025 | 18.104 |
| 27-06-2025 | 18.061 |
| 26-06-2025 | 18.371 |
| 25-06-2025 | 18.184 |
| 24-06-2025 | 18.276 |
| 23-06-2025 | 18.518 |
| 20-06-2025 | 18.438 |
| 19-06-2025 | 18.542 |
| 18-06-2025 | 18.759 |
| 17-06-2025 | 18.521 |
| 16-06-2025 | 18.592 |
| 13-06-2025 | 18.573 |
| 12-06-2025 | 18.205 |
| 11-06-2025 | 18.229 |
| 10-06-2025 | 18.341 |
| 09-06-2025 | 18.183 |
| 06-06-2025 | 18.235 |
| 05-06-2025 | 18.147 |
| 04-06-2025 | 17.859 |
| 03-06-2025 | 17.742 |
| 02-06-2025 | 17.479 |
| 30-05-2025 | 17.359 |
| 29-05-2025 | 17.285 |
| 28-05-2025 | 17.435 |
| 27-05-2025 | 17.28 |
| 26-05-2025 | 17.36 |
| 23-05-2025 | 17.224 |
| 22-05-2025 | 17.429 |
| 21-05-2025 | 17.349 |
| 20-05-2025 | 17.021 |
| 19-05-2025 | 17.08 |
| 16-05-2025 | 17.001 |
| 15-05-2025 | 16.836 |
| 14-05-2025 | 17.1 |
| 13-05-2025 | 17.234 |
| 12-05-2025 | 16.966 |
| 09-05-2025 | 17.269 |
| 08-05-2025 | 17.416 |
| 07-05-2025 | 17.36 |
| 06-05-2025 | 17.41 |
| 05-05-2025 | 17.099 |
| 02-05-2025 | 16.98 |
| 30-04-2025 | 17.059 |
| 29-04-2025 | 17.427 |
| 28-04-2025 | 17.201 |
| 25-04-2025 | 17.41 |
| 24-04-2025 | 17.42 |
| 23-04-2025 | 17.4 |
| 22-04-2025 | 17.465 |
| 21-04-2025 | 17.384 |
| 17-04-2025 | 17.152 |
| 16-04-2025 | 17.226 |
| 15-04-2025 | 16.941 |
| 11-04-2025 | 16.785 |
| 09-04-2025 | 16.264 |
| 08-04-2025 | 16.032 |
| 07-04-2025 | 16.074 |
| 04-04-2025 | 16.452 |
| 03-04-2025 | 16.919 |
| 02-04-2025 | 17.141 |
| 01-04-2025 | 17.197 |
| 31-03-2025 | 17.083 |
| 28-03-2025 | 17.084 |
| 27-03-2025 | 16.828 |
| 26-03-2025 | 16.769 |
| 25-03-2025 | 16.663 |
| 24-03-2025 | 16.596 |
| 21-03-2025 | 16.687 |
| 20-03-2025 | 16.866 |
| 19-03-2025 | 16.924 |
| 18-03-2025 | 16.992 |
| 17-03-2025 | 16.87 |
| 13-03-2025 | 16.654 |
| 12-03-2025 | 16.586 |
| 11-03-2025 | 16.446 |
| 10-03-2025 | 16.498 |
| 07-03-2025 | 16.483 |
| 06-03-2025 | 16.425 |
| 05-03-2025 | 16.438 |
| 04-03-2025 | 16.41 |
| 03-03-2025 | 16.18 |
| 28-02-2025 | 16.124 |
| 27-02-2025 | 16.269 |
| 25-02-2025 | 16.478 |
| 24-02-2025 | 16.471 |
| 21-02-2025 | 16.503 |
| 20-02-2025 | 16.588 |
| 19-02-2025 | 16.558 |
| 18-02-2025 | 16.385 |
| 17-02-2025 | 16.348 |
| 14-02-2025 | 16.532 |
| 13-02-2025 | 16.316 |
| 12-02-2025 | 16.204 |
| 11-02-2025 | 16.237 |
| 10-02-2025 | 16.373 |
| 07-02-2025 | 16.295 |
| 06-02-2025 | 16.234 |
| 05-02-2025 | 16.291 |
| 04-02-2025 | 16.012 |
| 03-02-2025 | 15.894 |
| 31-01-2025 | 15.851 |
| 30-01-2025 | 15.601 |
| 29-01-2025 | 15.491 |
| 28-01-2025 | 15.344 |
| 27-01-2025 | 15.371 |
| 24-01-2025 | 15.529 |
| 23-01-2025 | 15.431 |
| 22-01-2025 | 15.526 |
| 21-01-2025 | 15.397 |
| 20-01-2025 | 15.349 |
| 17-01-2025 | 15.373 |
| 16-01-2025 | 15.456 |
| 15-01-2025 | 15.193 |
| 14-01-2025 | 15.128 |
| 13-01-2025 | 15.247 |
| 10-01-2025 | 15.198 |
| 09-01-2025 | 15.124 |
| 08-01-2025 | 15.104 |
| 07-01-2025 | 15.052 |
| 06-01-2025 | 14.939 |
| 03-01-2025 | 14.962 |
| 02-01-2025 | 14.831 |
| 01-01-2025 | 14.719 |
| 31-12-2024 | 14.687 |
| 30-12-2024 | 14.786 |
| 27-12-2024 | 14.863 |
| 26-12-2024 | 14.843 |
| 24-12-2024 | 14.791 |
| 23-12-2024 | 14.805 |
| 20-12-2024 | 14.561 |
| 19-12-2024 | 14.729 |
| 18-12-2024 | 14.971 |
| 17-12-2024 | 14.984 |
| 16-12-2024 | 15.049 |
| 13-12-2024 | 15.068 |
| 12-12-2024 | 15.465 |
| 11-12-2024 | 15.344 |
| 10-12-2024 | 15.27 |
| 09-12-2024 | 15.082 |
| 06-12-2024 | 15.102 |
| 05-12-2024 | 15.1 |
| 04-12-2024 | 15.016 |
| 03-12-2024 | 15.032 |
| 02-12-2024 | 14.874 |
| 29-11-2024 | 15.005 |
| 28-11-2024 | 14.82 |
| 27-11-2024 | 14.91 |
| 26-11-2024 | 14.823 |
| 25-11-2024 | 15.017 |
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