LIC MF Manufacturing Fund 728x90

Historical Mutual Fund NAV of HDFC Gold ETF

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NAV Date NAV (Rs)
24-12-2024 65.749
23-12-2024 65.8208
20-12-2024 65.5018
19-12-2024 65.831
18-12-2024 66.3607
17-12-2024 66.1978
16-12-2024 66.574
13-12-2024 66.7259
12-12-2024 67.7701
11-12-2024 67.3748
10-12-2024 66.7586
09-12-2024 66.3327
06-12-2024 65.8362
05-12-2024 66.1712
04-12-2024 65.9756
03-12-2024 66.0938
02-12-2024 65.8616
29-11-2024 66.299
28-11-2024 65.699
27-11-2024 65.7219
26-11-2024 65.1807
25-11-2024 66.0998
22-11-2024 67.0897
21-11-2024 66.2156
19-11-2024 65.402
18-11-2024 64.3354
14-11-2024 63.4228
13-11-2024 64.8371
12-11-2024 64.5972
11-11-2024 66.4252
08-11-2024 66.7589
07-11-2024 66.3167
06-11-2024 67.5912
05-11-2024 67.7957
04-11-2024 67.8438
31-10-2024 68.7092
30-10-2024 68.6322
29-10-2024 67.8295
28-10-2024 67.3995
25-10-2024 67.147
24-10-2024 67.6215
23-10-2024 67.8757
22-10-2024 67.474
21-10-2024 67.4943
18-10-2024 66.9741
17-10-2024 66.1806
16-10-2024 66.2321
15-10-2024 65.6447
14-10-2024 65.7769
11-10-2024 65.2663
10-10-2024 64.7489
09-10-2024 64.7521
08-10-2024 65.2415
07-10-2024 65.5418
04-10-2024 65.6759
03-10-2024 65.3444
01-10-2024 65.3607
30-09-2024 65.208
27-09-2024 65.4078
26-09-2024 65.6228
25-09-2024 65.1673
24-09-2024 64.6529
23-09-2024 64.3108
20-09-2024 64.0528
19-09-2024 63.7933
18-09-2024 63.4352
17-09-2024 63.6
16-09-2024 63.9197
13-09-2024 63.5314
12-09-2024 62.3215
11-09-2024 62.4222
10-09-2024 61.9913
09-09-2024 61.8393
06-09-2024 62.3172
05-09-2024 62.3321
04-09-2024 61.3501
03-09-2024 62.0014
02-09-2024 61.9214
30-08-2024 62.3636
29-08-2024 62.5589
28-08-2024 62.4411
27-08-2024 62.4423
26-08-2024 62.1505
23-08-2024 62.1701
22-08-2024 62.3378
21-08-2024 62.3708
20-08-2024 62.5953
19-08-2024 62.1996
16-08-2024 61.3571
14-08-2024 61.4489
13-08-2024 61.2094
12-08-2024 60.7863
09-08-2024 60.3148
08-08-2024 59.7311
07-08-2024 59.6485
06-08-2024 60.1094
05-08-2024 60.2391
02-08-2024 61.0909
01-08-2024 60.4457
31-07-2024 60.1553
30-07-2024 59.5425
29-07-2024 59.6139
26-07-2024 59.2078
25-07-2024 59.1202
24-07-2024 60.0363
23-07-2024 60.4345
22-07-2024 64.4479
19-07-2024 64.7647
18-07-2024 65.9272
16-07-2024 65.2559
15-07-2024 64.2494
12-07-2024 64.1349
11-07-2024 63.6616
10-07-2024 63.3916
09-07-2024 63.1472
08-07-2024 63.3542
05-07-2024 63.2145
04-07-2024 63.0301
03-07-2024 62.7165
02-07-2024 62.3954
01-07-2024 62.4355
28-06-2024 62.4218
27-06-2024 62.0558
26-06-2024 62.2164
25-06-2024 62.518
24-06-2024 62.4553
21-06-2024 63.3476
20-06-2024 62.5991
19-06-2024 62.4356
18-06-2024 62.0941
14-06-2024 62.3799
13-06-2024 62.369
12-06-2024 62.3479
11-06-2024 62.0275
10-06-2024 61.9089
07-06-2024 62.7935
06-06-2024 63.3476
05-06-2024 62.6457
04-06-2024 62.6786
03-06-2024 62.2681
31-05-2024 62.6747
30-05-2024 62.633
29-05-2024 62.6491
28-05-2024 62.6325
27-05-2024 62.469
24-05-2024 62.4964
23-05-2024 63.0701
22-05-2024 64.2688
21-05-2024 64.4207
17-05-2024 63.6957
16-05-2024 63.7531
15-05-2024 63.4119
14-05-2024 62.8608
13-05-2024 62.7012
10-05-2024 63.3903
09-05-2024 61.9646
08-05-2024 61.9729
07-05-2024 62.1134
06-05-2024 61.7776
03-05-2024 61.7218
02-05-2024 61.7611
30-04-2024 62.0495
29-04-2024 62.5226
26-04-2024 62.7412
25-04-2024 62.2127
24-04-2024 61.8596
23-04-2024 61.5857
22-04-2024 63.058
19-04-2024 63.5985
18-04-2024 63.5469
16-04-2024 63.2881
15-04-2024 62.47
12-04-2024 63.5327
10-04-2024 62.3293
09-04-2024 62.341
08-04-2024 61.7173
05-04-2024 60.6674
04-04-2024 60.7545
03-04-2024 60.2401
02-04-2024 60.244
01-04-2024 58.9365
31-03-2024 58.8293
28-03-2024 58.8321
27-03-2024 58.4616
26-03-2024 58.4904
22-03-2024 57.8705
21-03-2024 58.7528
20-03-2024 57.4294
19-03-2024 57.3553
18-03-2024 57.36
15-03-2024 57.599
14-03-2024 57.575
13-03-2024 57.3909
12-03-2024 57.6521
11-03-2024 57.6592
07-03-2024 57.2453
06-03-2024 56.2935
05-03-2024 56.2805
04-03-2024 55.281
01-03-2024 54.8171
29-02-2024 54.2876
28-02-2024 54.1113
27-02-2024 54.3438
26-02-2024 54.322
23-02-2024 53.9639
22-02-2024 54.2501
21-02-2024 54.1814
20-02-2024 54.1842
19-02-2024 54.0753
16-02-2024 53.7366
15-02-2024 53.7391
14-02-2024 53.6416
13-02-2024 54.4135
12-02-2024 54.2825
09-02-2024 54.5304
08-02-2024 54.6414
07-02-2024 54.5546
06-02-2024 54.4178
05-02-2024 54.3869
02-02-2024 54.9612
01-02-2024 54.6598
31-01-2024 54.531
30-01-2024 54.5282
29-01-2024 54.3299
25-01-2024 54.1043
24-01-2024 54.4043

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