Historical Mutual Fund NAV of Mirae Asset Gold ETF FOF Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 25-02-2025 | 11.109 |
| 24-02-2025 | 11.074 |
| 21-02-2025 | 11.006 |
| 20-02-2025 | 11.072 |
| 19-02-2025 | 11.054 |
| 18-02-2025 | 10.977 |
| 17-02-2025 | 10.944 |
| 14-02-2025 | 11.026 |
| 13-02-2025 | 10.961 |
| 12-02-2025 | 10.908 |
| 11-02-2025 | 10.981 |
| 10-02-2025 | 11.028 |
| 07-02-2025 | 10.915 |
| 06-02-2025 | 10.878 |
| 05-02-2025 | 10.873 |
| 04-02-2025 | 10.65 |
| 03-02-2025 | 10.614 |
| 31-01-2025 | 10.52 |
| 30-01-2025 | 10.384 |
| 29-01-2025 | 10.36 |
| 28-01-2025 | 10.259 |
| 27-01-2025 | 10.265 |
| 24-01-2025 | 10.315 |
| 23-01-2025 | 10.295 |
| 22-01-2025 | 10.32 |
| 21-01-2025 | 10.235 |
| 20-01-2025 | 10.239 |
| 17-01-2025 | 10.182 |
| 16-01-2025 | 10.157 |
| 15-01-2025 | 10.083 |
| 14-01-2025 | 10.081 |
| 13-01-2025 | 10.087 |
| 10-01-2025 | 10.01 |
| 09-01-2025 | 9.976 |
| 08-01-2025 | 9.944 |
| 07-01-2025 | 9.892 |
| 06-01-2025 | 9.866 |
| 03-01-2025 | 9.94 |
| 02-01-2025 | 9.866 |
| 01-01-2025 | 9.814 |
| 31-12-2024 | 9.787 |
| 30-12-2024 | 9.772 |
| 27-12-2024 | 9.8 |
| 26-12-2024 | 9.786 |
| 24-12-2024 | 9.741 |
| 23-12-2024 | 9.759 |
| 20-12-2024 | 9.707 |
| 19-12-2024 | 9.757 |
| 18-12-2024 | 9.827 |
| 17-12-2024 | 9.81 |
| 16-12-2024 | 9.86 |
| 13-12-2024 | 9.88 |
| 12-12-2024 | 10.005 |
| 11-12-2024 | 9.957 |
| 10-12-2024 | 9.878 |
| 09-12-2024 | 9.832 |
| 06-12-2024 | 9.792 |
| 05-12-2024 | 9.81 |
| 04-12-2024 | 9.791 |
| 03-12-2024 | 9.777 |
| 02-12-2024 | 9.776 |
| 29-11-2024 | 9.829 |
| 28-11-2024 | 9.791 |
| 27-11-2024 | 9.79 |
| 26-11-2024 | 9.704 |
| 25-11-2024 | 9.868 |
| 22-11-2024 | 9.966 |
| 21-11-2024 | 9.849 |
| 19-11-2024 | 9.723 |
| 18-11-2024 | 9.602 |
| 14-11-2024 | 9.497 |
| 13-11-2024 | 9.659 |
| 12-11-2024 | 9.669 |
| 11-11-2024 | 9.86 |
| 08-11-2024 | 9.927 |
| 07-11-2024 | 9.856 |
| 06-11-2024 | 10.042 |
| 05-11-2024 | 10.099 |
| 04-11-2024 | 10.092 |
| 31-10-2024 | 10.188 |
| 30-10-2024 | 10.21 |
| 29-10-2024 | 10.122 |
| 28-10-2024 | 10.037 |
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