Historical Mutual Fund NAV of HDFC Gold ETF FoF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 25-02-2025 | 26.2662 |
| 24-02-2025 | 26.1896 |
| 21-02-2025 | 26.1102 |
| 20-02-2025 | 26.1805 |
| 19-02-2025 | 26.2578 |
| 18-02-2025 | 26.0028 |
| 17-02-2025 | 25.8633 |
| 14-02-2025 | 26.0951 |
| 13-02-2025 | 25.9696 |
| 12-02-2025 | 25.795 |
| 11-02-2025 | 25.9877 |
| 10-02-2025 | 26.0857 |
| 07-02-2025 | 25.7543 |
| 06-02-2025 | 25.7512 |
| 05-02-2025 | 25.727 |
| 04-02-2025 | 25.276 |
| 03-02-2025 | 25.112 |
| 31-01-2025 | 24.8576 |
| 30-01-2025 | 24.585 |
| 29-01-2025 | 24.4944 |
| 28-01-2025 | 24.3862 |
| 27-01-2025 | 24.4355 |
| 24-01-2025 | 24.44 |
| 23-01-2025 | 24.3213 |
| 22-01-2025 | 24.4336 |
| 21-01-2025 | 24.224 |
| 20-01-2025 | 24.1439 |
| 17-01-2025 | 24.1133 |
| 16-01-2025 | 24.0612 |
| 15-01-2025 | 23.897 |
| 14-01-2025 | 23.8343 |
| 13-01-2025 | 23.8836 |
| 10-01-2025 | 23.7305 |
| 09-01-2025 | 23.6188 |
| 08-01-2025 | 23.521 |
| 07-01-2025 | 23.3918 |
| 06-01-2025 | 23.329 |
| 03-01-2025 | 23.4981 |
| 02-01-2025 | 23.3303 |
| 01-01-2025 | 23.2502 |
| 31-12-2024 | 23.142 |
| 30-12-2024 | 23.1563 |
| 27-12-2024 | 23.1748 |
| 26-12-2024 | 23.07 |
| 24-12-2024 | 22.99 |
| 23-12-2024 | 23.0884 |
| 20-12-2024 | 22.9004 |
| 19-12-2024 | 23.0513 |
| 18-12-2024 | 23.2443 |
| 17-12-2024 | 23.2166 |
| 16-12-2024 | 23.2869 |
| 13-12-2024 | 23.3474 |
| 12-12-2024 | 23.6979 |
| 11-12-2024 | 23.5617 |
| 10-12-2024 | 23.3659 |
| 09-12-2024 | 23.2226 |
| 06-12-2024 | 23.1115 |
| 05-12-2024 | 23.1643 |
| 04-12-2024 | 23.1226 |
| 03-12-2024 | 23.1544 |
| 02-12-2024 | 23.0847 |
| 29-11-2024 | 23.2398 |
| 28-11-2024 | 23.128 |
| 27-11-2024 | 23.1353 |
| 26-11-2024 | 22.9254 |
| 25-11-2024 | 23.2863 |
| 22-11-2024 | 23.6097 |
| 21-11-2024 | 23.3088 |
| 19-11-2024 | 22.9877 |
| 18-11-2024 | 22.6762 |
| 14-11-2024 | 22.3371 |
| 13-11-2024 | 22.7931 |
| 12-11-2024 | 22.6321 |
| 11-11-2024 | 23.3046 |
| 08-11-2024 | 23.4492 |
| 07-11-2024 | 23.2114 |
| 06-11-2024 | 23.7235 |
| 05-11-2024 | 23.8429 |
| 04-11-2024 | 23.8327 |
| 31-10-2024 | 24.1528 |
| 30-10-2024 | 24.1776 |
| 29-10-2024 | 23.926 |
| 28-10-2024 | 23.7266 |
| 25-10-2024 | 23.6504 |
| 24-10-2024 | 23.7734 |
| 23-10-2024 | 23.8787 |
| 22-10-2024 | 23.7389 |
| 21-10-2024 | 23.7497 |
| 18-10-2024 | 23.5405 |
| 17-10-2024 | 23.271 |
| 16-10-2024 | 23.2713 |
| 15-10-2024 | 23.0825 |
| 14-10-2024 | 23.1213 |
| 11-10-2024 | 22.9541 |
| 10-10-2024 | 22.7549 |
| 09-10-2024 | 22.7762 |
| 08-10-2024 | 22.9447 |
| 07-10-2024 | 23.0606 |
| 04-10-2024 | 23.1036 |
| 03-10-2024 | 22.9953 |
| 01-10-2024 | 22.9784 |
| 30-09-2024 | 22.9962 |
| 27-09-2024 | 22.9726 |
| 26-09-2024 | 23.0816 |
| 25-09-2024 | 22.9768 |
| 24-09-2024 | 22.7667 |
| 23-09-2024 | 22.7284 |
| 20-09-2024 | 22.5541 |
| 19-09-2024 | 22.4878 |
| 18-09-2024 | 22.334 |
| 17-09-2024 | 22.3693 |
| 16-09-2024 | 22.4361 |
| 13-09-2024 | 22.2863 |
| 12-09-2024 | 21.9113 |
| 11-09-2024 | 21.9502 |
| 10-09-2024 | 21.8207 |
| 09-09-2024 | 21.807 |
| 06-09-2024 | 21.9621 |
| 05-09-2024 | 21.8821 |
| 04-09-2024 | 21.6266 |
| 03-09-2024 | 21.8338 |
| 02-09-2024 | 21.8095 |
| 30-08-2024 | 22.049 |
| 29-08-2024 | 21.9197 |
| 28-08-2024 | 21.8989 |
| 27-08-2024 | 21.8922 |
| 26-08-2024 | 21.9872 |
| 23-08-2024 | 21.7881 |
| 22-08-2024 | 21.8691 |
| 21-08-2024 | 21.8484 |
| 20-08-2024 | 21.9258 |
| 19-08-2024 | 21.8104 |
| 16-08-2024 | 21.5027 |
| 14-08-2024 | 21.5629 |
| 13-08-2024 | 21.4931 |
| 12-08-2024 | 21.3742 |
| 09-08-2024 | 21.1681 |
| 08-08-2024 | 20.9579 |
| 07-08-2024 | 21.1687 |
| 06-08-2024 | 21.2252 |
| 05-08-2024 | 21.2851 |
| 02-08-2024 | 21.7494 |
| 01-08-2024 | 21.5468 |
| 31-07-2024 | 21.3588 |
| 30-07-2024 | 21.0193 |
| 29-07-2024 | 21.4749 |
| 26-07-2024 | 21.5564 |
| 25-07-2024 | 21.7559 |
| 24-07-2024 | 21.7247 |
| 23-07-2024 | 21.9489 |
| 22-07-2024 | 22.4259 |
| 19-07-2024 | 22.5602 |
| 18-07-2024 | 22.7746 |
| 16-07-2024 | 22.5683 |
| 15-07-2024 | 22.3827 |
| 12-07-2024 | 22.3941 |
| 11-07-2024 | 22.2857 |
| 10-07-2024 | 22.3316 |
| 09-07-2024 | 22.2196 |
| 08-07-2024 | 22.29 |
| 05-07-2024 | 22.2664 |
| 04-07-2024 | 22.1858 |
| 03-07-2024 | 22.0948 |
| 02-07-2024 | 22.0109 |
| 01-07-2024 | 21.9726 |
| 28-06-2024 | 22.0857 |
| 27-06-2024 | 21.837 |
| 26-06-2024 | 21.9495 |
| 25-06-2024 | 21.9779 |
| 24-06-2024 | 21.9711 |
| 21-06-2024 | 22.2809 |
| 20-06-2024 | 22.1022 |
| 19-06-2024 | 22.0078 |
| 18-06-2024 | 21.91 |
| 14-06-2024 | 21.9779 |
| 13-06-2024 | 21.936 |
| 12-06-2024 | 21.9539 |
| 11-06-2024 | 21.8594 |
| 10-06-2024 | 21.8071 |
| 07-06-2024 | 22.1625 |
| 06-06-2024 | 22.2331 |
| 05-06-2024 | 22.0016 |
| 04-06-2024 | 21.9492 |
| 03-06-2024 | 22.0127 |
| 31-05-2024 | 22.1926 |
| 30-05-2024 | 22.0106 |
| 29-05-2024 | 22.1057 |
| 28-05-2024 | 22.0814 |
| 27-05-2024 | 22.0571 |
| 24-05-2024 | 22.0087 |
| 23-05-2024 | 22.4236 |
| 22-05-2024 | 22.7189 |
| 21-05-2024 | 22.7016 |
| 17-05-2024 | 22.4289 |
| 16-05-2024 | 22.4749 |
| 15-05-2024 | 22.3031 |
| 14-05-2024 | 22.1137 |
| 13-05-2024 | 22.1386 |
| 10-05-2024 | 22.3924 |
| 09-05-2024 | 21.8414 |
| 08-05-2024 | 21.9049 |
| 07-05-2024 | 21.9368 |
| 06-05-2024 | 22.0038 |
| 03-05-2024 | 21.9028 |
| 02-05-2024 | 22.026 |
| 30-04-2024 | 22.0898 |
| 29-04-2024 | 22.1849 |
| 26-04-2024 | 22.2385 |
| 25-04-2024 | 22.0456 |
| 24-04-2024 | 21.9543 |
| 23-04-2024 | 21.9476 |
| 22-04-2024 | 22.3891 |
| 19-04-2024 | 22.5305 |
| 18-04-2024 | 22.4465 |
| 16-04-2024 | 22.4049 |
| 15-04-2024 | 22.1842 |
| 12-04-2024 | 22.4275 |
| 10-04-2024 | 21.9574 |
| 09-04-2024 | 22.0562 |
| 08-04-2024 | 21.8036 |
| 05-04-2024 | 21.4396 |
| 04-04-2024 | 21.4257 |
| 03-04-2024 | 21.2819 |
| 02-04-2024 | 21.1697 |
| 01-04-2024 | 21.0892 |
| 31-03-2024 | 20.4992 |
| 28-03-2024 | 20.5 |
| 27-03-2024 | 20.4862 |
| 26-03-2024 | 20.3845 |
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