Historical Mutual Fund NAV of Mirae Asset Gold ETF FOF Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 04-09-2026 | 19.185 |
| 03-09-2026 | 19.027 |
| 02-09-2026 | 18.68 |
| 01-09-2026 | 18.944 |
| 31-08-2026 | 19.279 |
| 28-08-2026 | 19.739 |
| 27-08-2026 | 19.654 |
| 26-08-2026 | 19.963 |
| 25-08-2026 | 20.049 |
| 24-08-2026 | 20.042 |
| 21-08-2026 | 19.817 |
| 20-08-2026 | 19.424 |
| 19-08-2026 | 19.01 |
| 18-08-2026 | 19.09 |
| 17-08-2026 | 19.075 |
| 14-08-2026 | 18.899 |
| 13-08-2026 | 18.969 |
| 12-08-2026 | 19.072 |
| 11-08-2026 | 18.95 |
| 10-08-2026 | 18.799 |
| 07-08-2026 | 18.625 |
| 06-08-2026 | 18.464 |
| 05-08-2026 | 18.031 |
| 04-08-2026 | 17.692 |
| 03-08-2026 | 17.711 |
| 31-07-2026 | 17.705 |
| 30-07-2026 | 17.73 |
| 29-07-2026 | 17.63 |
| 28-07-2026 | 17.688 |
| 27-07-2026 | 17.906 |
| 24-07-2026 | 17.841 |
| 23-07-2026 | 17.945 |
| 22-07-2026 | 17.989 |
| 21-07-2026 | 17.762 |
| 20-07-2026 | 17.657 |
| 17-07-2026 | 17.506 |
| 16-07-2026 | 17.604 |
| 15-07-2026 | 17.592 |
| 14-07-2026 | 17.549 |
| 13-07-2026 | 17.692 |
| 10-07-2026 | 17.843 |
| 09-07-2026 | 17.87 |
| 08-07-2026 | 17.687 |
| 07-07-2026 | 17.927 |
| 06-07-2026 | 18.055 |
| 03-07-2026 | 18.144 |
| 02-07-2026 | 17.753 |
| 01-07-2026 | 17.442 |
| 30-06-2026 | 17.521 |
| 29-06-2026 | 17.534 |
| 25-06-2026 | 17.357 |
| 24-06-2026 | 17.78 |
| 23-06-2026 | 17.993 |
| 22-06-2026 | 18.288 |
| 19-06-2026 | 18.102 |
| 18-06-2026 | 18.459 |
| 17-06-2026 | 18.685 |
| 16-06-2026 | 18.755 |
| 15-06-2026 | 18.715 |
| 12-06-2026 | 18.388 |
| 11-06-2026 | 18.037 |
| 10-06-2026 | 18.285 |
| 09-06-2026 | 18.913 |
| 08-06-2026 | 18.721 |
| 05-06-2026 | 19.292 |
| 04-06-2026 | 19.41 |
| 03-06-2026 | 19.3 |
| 02-06-2026 | 19.414 |
| 01-06-2026 | 19.247 |
| 29-05-2026 | 19.419 |
| 27-05-2026 | 19.474 |
| 26-05-2026 | 19.58 |
| 25-05-2026 | 19.701 |
| 22-05-2026 | 19.705 |
| 21-05-2026 | 19.74 |
| 20-05-2026 | 19.663 |
| 19-05-2026 | 19.719 |
| 18-05-2026 | 19.594 |
| 15-05-2026 | 19.566 |
| 14-05-2026 | 19.895 |
| 13-05-2026 | 19.842 |
| 12-05-2026 | 18.79 |
| 11-05-2026 | 18.619 |
| 08-05-2026 | 18.766 |
| 07-05-2026 | 18.794 |
| 06-05-2026 | 18.705 |
| 05-05-2026 | 18.435 |
| 04-05-2026 | 18.489 |
| 30-04-2026 | 18.62 |
| 29-04-2026 | 18.367 |
| 28-04-2026 | 18.553 |
| 27-04-2026 | 18.759 |
| 24-04-2026 | 18.736 |
| 23-04-2026 | 18.77 |
| 22-04-2026 | 18.867 |
| 21-04-2026 | 18.933 |
| 20-04-2026 | 18.898 |
| 17-04-2026 | 18.889 |
| 16-04-2026 | 18.976 |
| 15-04-2026 | 18.928 |
| 13-04-2026 | 18.676 |
| 10-04-2026 | 18.655 |
| 09-04-2026 | 18.609 |
| 08-04-2026 | 18.771 |
| 07-04-2026 | 18.481 |
| 06-04-2026 | 18.583 |
| 02-04-2026 | 18.236 |
| 01-04-2026 | 18.518 |
| 31-03-2026 | 18.233 |
| 30-03-2026 | 18.233 |
| 27-03-2026 | 17.747 |
| 25-03-2026 | 18.004 |
| 24-03-2026 | 17.418 |
| 23-03-2026 | 16.833 |
| 20-03-2026 | 18.33 |
| 19-03-2026 | 18.465 |
| 18-03-2026 | 19.338 |
| 17-03-2026 | 19.365 |
| 16-03-2026 | 19.284 |
| 13-03-2026 | 19.702 |
| 12-03-2026 | 20.018 |
| 11-03-2026 | 20.016 |
| 10-03-2026 | 20.015 |
| 09-03-2026 | 19.803 |
| 06-03-2026 | 19.764 |
| 05-03-2026 | 20.007 |
| 04-03-2026 | 20.264 |
| 02-03-2026 | 20.843 |
| 27-02-2026 | 19.869 |
| 26-02-2026 | 19.745 |
| 25-02-2026 | 19.895 |
| 24-02-2026 | 19.833 |
| 23-02-2026 | 19.635 |
| 20-02-2026 | 19.283 |
| 19-02-2026 | 19.214 |
| 18-02-2026 | 18.848 |
| 17-02-2026 | 18.842 |
| 16-02-2026 | 19.222 |
| 13-02-2026 | 19.077 |
| 12-02-2026 | 19.433 |
| 11-02-2026 | 19.443 |
| 10-02-2026 | 19.386 |
| 09-02-2026 | 19.363 |
| 06-02-2026 | 19.007 |
| 05-02-2026 | 19.052 |
| 04-02-2026 | 19.628 |
| 03-02-2026 | 18.887 |
| 02-02-2026 | 18.091 |
| 30-01-2026 | 20.018 |
| 29-01-2026 | 22.104 |
| 28-01-2026 | 20.546 |
| 27-01-2026 | 19.885 |
| 23-01-2026 | 19.247 |
| 22-01-2026 | 18.901 |
| 21-01-2026 | 20.254 |
| 20-01-2026 | 18.972 |
| 19-01-2026 | 18.272 |
| 16-01-2026 | 17.815 |
| 14-01-2026 | 17.937 |
| 13-01-2026 | 17.655 |
| 12-01-2026 | 17.638 |
| 09-01-2026 | 17.168 |
| 08-01-2026 | 17.009 |
| 07-01-2026 | 17.111 |
| 06-01-2026 | 17.16 |
| 05-01-2026 | 17.097 |
| 02-01-2026 | 16.937 |
| 01-01-2026 | 16.744 |
| 31-12-2025 | 16.773 |
| 30-12-2025 | 16.871 |
| 29-12-2025 | 17.123 |
| 26-12-2025 | 17.367 |
| 24-12-2025 | 17.15 |
| 23-12-2025 | 17.115 |
| 22-12-2025 | 16.882 |
| 19-12-2025 | 16.649 |
| 18-12-2025 | 16.665 |
| 17-12-2025 | 16.655 |
| 16-12-2025 | 16.614 |
| 15-12-2025 | 16.819 |
| 12-12-2025 | 16.566 |
| 11-12-2025 | 16.212 |
| 10-12-2025 | 16.12 |
| 09-12-2025 | 16.101 |
| 08-12-2025 | 16.161 |
| 05-12-2025 | 16.18 |
| 04-12-2025 | 16.087 |
| 03-12-2025 | 16.108 |
| 02-12-2025 | 16.014 |
| 01-12-2025 | 16.145 |
| 28-11-2025 | 15.819 |
| 27-11-2025 | 15.806 |
| 26-11-2025 | 15.801 |
| 25-11-2025 | 15.667 |
| 24-11-2025 | 15.493 |
| 21-11-2025 | 15.457 |
| 20-11-2025 | 15.402 |
| 19-11-2025 | 15.507 |
| 18-11-2025 | 15.329 |
| 17-11-2025 | 15.495 |
| 14-11-2025 | 15.759 |
| 13-11-2025 | 15.929 |
| 12-11-2025 | 15.581 |
| 11-11-2025 | 15.624 |
| 10-11-2025 | 15.392 |
| 07-11-2025 | 15.151 |
| 06-11-2025 | 15.232 |
| 04-11-2025 | 15.098 |
| 03-11-2025 | 15.176 |
| 31-10-2025 | 15.129 |
| 30-10-2025 | 15.149 |
| 29-10-2025 | 15.104 |
| 28-10-2025 | 14.656 |
| 27-10-2025 | 15.231 |
| 24-10-2025 | 15.261 |
| 23-10-2025 | 15.464 |
| 20-10-2025 | 15.998 |
| 17-10-2025 | 16.36 |
| 16-10-2025 | 15.97 |
| 15-10-2025 | 15.903 |
| 14-10-2025 | 15.936 |
| 13-10-2025 | 15.558 |
| 10-10-2025 | 15.289 |
| 09-10-2025 | 15.45 |
| 08-10-2025 | 15.402 |
| 07-10-2025 | 15.128 |
| 06-10-2025 | 15.038 |
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