Historical Mutual Fund NAV of HDFC Gold ETF
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 74.0087 |
| 25-02-2025 | 75.0387 |
| 24-02-2025 | 74.7574 |
| 21-02-2025 | 74.4682 |
| 20-02-2025 | 75.0931 |
| 19-02-2025 | 75.1102 |
| 18-02-2025 | 74.2705 |
| 17-02-2025 | 73.8606 |
| 14-02-2025 | 74.7106 |
| 13-02-2025 | 74.2217 |
| 12-02-2025 | 73.3887 |
| 11-02-2025 | 73.9767 |
| 10-02-2025 | 74.2616 |
| 07-02-2025 | 73.4878 |
| 06-02-2025 | 73.3695 |
| 05-02-2025 | 73.4067 |
| 04-02-2025 | 71.8909 |
| 03-02-2025 | 71.4371 |
| 01-02-2025 | 71.0161 |
| 31-01-2025 | 70.8437 |
| 30-01-2025 | 70.4868 |
| 29-01-2025 | 70.0405 |
| 28-01-2025 | 69.641 |
| 27-01-2025 | 70.104 |
| 24-01-2025 | 70.1044 |
| 23-01-2025 | 69.6715 |
| 22-01-2025 | 70.0575 |
| 21-01-2025 | 69.1067 |
| 20-01-2025 | 68.8056 |
| 17-01-2025 | 68.778 |
| 16-01-2025 | 68.7392 |
| 15-01-2025 | 68.1805 |
| 14-01-2025 | 67.7409 |
| 13-01-2025 | 67.9756 |
| 10-01-2025 | 67.5757 |
| 09-01-2025 | 67.2592 |
| 08-01-2025 | 66.9321 |
| 07-01-2025 | 66.6312 |
| 06-01-2025 | 66.4159 |
| 03-01-2025 | 66.8962 |
| 02-01-2025 | 66.661 |
| 01-01-2025 | 65.8185 |
| 31-12-2024 | 65.864 |
| 30-12-2024 | 65.8565 |
| 27-12-2024 | 66.3054 |
| 26-12-2024 | 65.8005 |
| 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 |
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