Historical Mutual Fund NAV of Zerodha Gold ETF
| NAV Date | NAV (Rs) |
|---|---|
| 28-10-2025 | 18.5559 |
| 27-10-2025 | 19.0675 |
| 24-10-2025 | 19.0868 |
| 23-10-2025 | 19.3684 |
| 20-10-2025 | 19.9837 |
| 17-10-2025 | 20.443 |
| 16-10-2025 | 19.9788 |
| 15-10-2025 | 19.9054 |
| 14-10-2025 | 19.8035 |
| 13-10-2025 | 19.4492 |
| 10-10-2025 | 19.0614 |
| 09-10-2025 | 19.2635 |
| 08-10-2025 | 19.2089 |
| 07-10-2025 | 18.8368 |
| 06-10-2025 | 18.7455 |
| 03-10-2025 | 18.3803 |
| 01-10-2025 | 18.4571 |
| 30-09-2025 | 18.122 |
| 29-09-2025 | 18.1197 |
| 26-09-2025 | 17.8321 |
| 25-09-2025 | 17.8593 |
| 24-09-2025 | 17.877 |
| 23-09-2025 | 17.9879 |
| 22-09-2025 | 17.6351 |
| 19-09-2025 | 17.294 |
| 18-09-2025 | 17.3418 |
| 17-09-2025 | 17.2812 |
| 16-09-2025 | 17.4655 |
| 15-09-2025 | 17.246 |
| 12-09-2025 | 17.2956 |
| 11-09-2025 | 17.1876 |
| 10-09-2025 | 17.2624 |
| 09-09-2025 | 17.2379 |
| 08-09-2025 | 17.0186 |
| 05-09-2025 | 16.7673 |
| 04-09-2025 | 16.7061 |
| 03-09-2025 | 16.6612 |
| 02-09-2025 | 16.4615 |
| 01-09-2025 | 16.4589 |
| 29-08-2025 | 16.1496 |
| 28-08-2025 | 16.0 |
| 26-08-2025 | 15.9001 |
| 25-08-2025 | 15.8515 |
| 22-08-2025 | 15.6862 |
| 21-08-2025 | 15.6769 |
| 20-08-2025 | 15.5937 |
| 19-08-2025 | 15.646 |
| 18-08-2025 | 15.7235 |
| 14-08-2025 | 15.7956 |
| 13-08-2025 | 15.8046 |
| 12-08-2025 | 15.7504 |
| 11-08-2025 | 15.7967 |
| 08-08-2025 | 15.9524 |
| 07-08-2025 | 15.869 |
| 06-08-2025 | 15.8451 |
| 05-08-2025 | 15.8117 |
| 04-08-2025 | 15.7739 |
| 01-08-2025 | 15.5042 |
| 31-07-2025 | 15.5506 |
| 30-07-2025 | 15.6355 |
| 29-07-2025 | 15.5267 |
| 28-07-2025 | 15.5466 |
| 25-07-2025 | 15.5477 |
| 24-07-2025 | 15.6094 |
| 23-07-2025 | 15.871 |
| 22-07-2025 | 15.7002 |
| 21-07-2025 | 15.5958 |
| 18-07-2025 | 15.5109 |
| 17-07-2025 | 15.4027 |
| 16-07-2025 | 15.4177 |
| 15-07-2025 | 15.481 |
| 14-07-2025 | 15.5361 |
| 11-07-2025 | 15.4024 |
| 10-07-2025 | 15.3102 |
| 09-07-2025 | 15.1795 |
| 08-07-2025 | 15.3164 |
| 07-07-2025 | 15.2825 |
| 04-07-2025 | 15.3281 |
| 03-07-2025 | 15.3784 |
| 02-07-2025 | 15.3977 |
| 01-07-2025 | 15.3735 |
| 30-06-2025 | 15.1841 |
| 27-06-2025 | 15.1415 |
| 26-06-2025 | 15.3484 |
| 25-06-2025 | 15.3609 |
| 24-06-2025 | 15.356 |
| 23-06-2025 | 15.6563 |
| 20-06-2025 | 15.5927 |
| 19-06-2025 | 15.6829 |
| 18-06-2025 | 15.69 |
| 17-06-2025 | 15.6649 |
| 16-06-2025 | 15.679 |
| 13-06-2025 | 15.6599 |
| 12-06-2025 | 15.3599 |
| 11-06-2025 | 15.2133 |
| 10-06-2025 | 15.2063 |
| 09-06-2025 | 15.1871 |
| 06-06-2025 | 15.3379 |
| 05-06-2025 | 15.4782 |
| 04-06-2025 | 15.3496 |
| 03-06-2025 | 15.3075 |
| 02-06-2025 | 15.2618 |
| 30-05-2025 | 15.0925 |
| 29-05-2025 | 15.0765 |
| 28-05-2025 | 15.1645 |
| 27-05-2025 | 15.074 |
| 26-05-2025 | 15.1596 |
| 23-05-2025 | 15.1174 |
| 22-05-2025 | 15.1457 |
| 21-05-2025 | 15.1179 |
| 20-05-2025 | 14.8043 |
| 19-05-2025 | 14.8413 |
| 16-05-2025 | 14.7301 |
| 15-05-2025 | 14.6235 |
| 14-05-2025 | 14.8387 |
| 13-05-2025 | 14.9363 |
| 12-05-2025 | 14.7186 |
| 09-05-2025 | 15.2507 |
| 08-05-2025 | 15.3442 |
| 07-05-2025 | 15.4263 |
| 06-05-2025 | 15.3513 |
| 05-05-2025 | 15.0684 |
| 02-05-2025 | 14.8664 |
| 30-04-2025 | 14.9213 |
| 29-04-2025 | 15.1747 |
| 28-04-2025 | 15.0258 |
| 25-04-2025 | 15.126 |
| 24-04-2025 | 15.1999 |
| 23-04-2025 | 15.1879 |
| 22-04-2025 | 15.5894 |
| 21-04-2025 | 15.2866 |
| 17-04-2025 | 15.0316 |
| 16-04-2025 | 14.9813 |
| 15-04-2025 | 14.7516 |
| 11-04-2025 | 14.7993 |
| 09-04-2025 | 14.2051 |
| 08-04-2025 | 14.0113 |
| 07-04-2025 | 14.0528 |
| 04-04-2025 | 14.2778 |
| 03-04-2025 | 14.334 |
| 02-04-2025 | 14.4337 |
| 01-04-2025 | 14.4391 |
| 31-03-2025 | 14.1121 |
| 28-03-2025 | 14.1124 |
| 27-03-2025 | 14.0226 |
| 26-03-2025 | 13.9065 |
| 25-03-2025 | 13.9182 |
| 24-03-2025 | 13.9198 |
| 21-03-2025 | 13.9783 |
| 20-03-2025 | 14.03 |
| 19-03-2025 | 14.051 |
| 18-03-2025 | 14.0103 |
| 17-03-2025 | 13.9634 |
| 13-03-2025 | 13.7602 |
| 12-03-2025 | 13.6601 |
| 11-03-2025 | 13.6443 |
| 10-03-2025 | 13.6535 |
| 07-03-2025 | 13.6553 |
| 06-03-2025 | 13.6147 |
| 05-03-2025 | 13.6962 |
| 04-03-2025 | 13.701 |
| 03-03-2025 | 13.5156 |
| 28-02-2025 | 13.5099 |
| 27-02-2025 | 13.5778 |
| 25-02-2025 | 13.7412 |
| 24-02-2025 | 13.712 |
| 21-02-2025 | 13.6515 |
| 20-02-2025 | 13.7368 |
| 19-02-2025 | 13.7552 |
| 18-02-2025 | 13.604 |
| 17-02-2025 | 13.532 |
| 14-02-2025 | 13.6639 |
| 13-02-2025 | 13.6133 |
| 12-02-2025 | 13.4961 |
| 11-02-2025 | 13.5573 |
| 10-02-2025 | 13.6038 |
| 07-02-2025 | 13.4345 |
| 06-02-2025 | 13.429 |
| 05-02-2025 | 13.4486 |
| 04-02-2025 | 13.2023 |
| 03-02-2025 | 13.1279 |
| 01-02-2025 | 13.048 |
| 31-01-2025 | 13.0481 |
| 30-01-2025 | 12.9284 |
| 29-01-2025 | 12.859 |
| 28-01-2025 | 12.7686 |
| 27-01-2025 | 12.7732 |
| 24-01-2025 | 12.7855 |
| 23-01-2025 | 12.7118 |
| 22-01-2025 | 12.7329 |
| 21-01-2025 | 12.6415 |
| 20-01-2025 | 12.6144 |
| 17-01-2025 | 12.5945 |
| 16-01-2025 | 12.5691 |
| 15-01-2025 | 12.4743 |
| 14-01-2025 | 12.415 |
| 13-01-2025 | 12.4548 |
| 10-01-2025 | 12.426 |
| 09-01-2025 | 12.3594 |
| 08-01-2025 | 12.3233 |
| 07-01-2025 | 12.275 |
| 06-01-2025 | 12.2532 |
| 03-01-2025 | 12.3201 |
| 02-01-2025 | 12.2613 |
| 01-01-2025 | 12.1974 |
| 31-12-2024 | 12.136 |
| 30-12-2024 | 12.13 |
| 27-12-2024 | 12.1693 |
| 26-12-2024 | 12.1485 |
| 24-12-2024 | 12.0943 |
| 23-12-2024 | 12.0993 |
| 20-12-2024 | 12.0314 |
| 19-12-2024 | 12.1035 |
| 18-12-2024 | 12.2118 |
| 17-12-2024 | 12.1638 |
| 16-12-2024 | 12.2426 |
| 13-12-2024 | 12.2658 |
| 12-12-2024 | 12.4523 |
| 11-12-2024 | 12.3865 |
| 10-12-2024 | 12.2697 |
| 09-12-2024 | 12.2103 |
| 06-12-2024 | 12.1382 |
| 05-12-2024 | 12.1772 |
| 04-12-2024 | 12.1573 |
| 03-12-2024 | 12.1597 |
| 02-12-2024 | 12.1448 |
| 29-11-2024 | 12.2152 |
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