Historical Mutual Fund NAV of 360 ONE Gold ETF
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 128.4734 |
| 18-12-2025 | 129.0321 |
| 17-12-2025 | 129.0287 |
| 16-12-2025 | 128.6816 |
| 15-12-2025 | 129.9894 |
| 12-12-2025 | 128.8082 |
| 11-12-2025 | 125.9969 |
| 10-12-2025 | 124.8185 |
| 09-12-2025 | 125.1226 |
| 08-12-2025 | 125.3675 |
| 05-12-2025 | 125.5592 |
| 04-12-2025 | 124.8092 |
| 03-12-2025 | 125.2114 |
| 02-12-2025 | 124.469 |
| 01-12-2025 | 125.8522 |
| 28-11-2025 | 123.474 |
| 27-11-2025 | 122.9387 |
| 26-11-2025 | 123.1254 |
| 25-11-2025 | 122.1967 |
| 24-11-2025 | 120.3733 |
| 21-11-2025 | 120.1789 |
| 20-11-2025 | 119.8584 |
| 19-11-2025 | 121.022 |
| 18-11-2025 | 119.1775 |
| 17-11-2025 | 120.4995 |
| 14-11-2025 | 122.2225 |
| 13-11-2025 | 124.0239 |
| 12-11-2025 | 120.9655 |
| 11-11-2025 | 121.2028 |
| 10-11-2025 | 119.4883 |
| 07-11-2025 | 117.7248 |
| 06-11-2025 | 117.9403 |
| 04-11-2025 | 117.7163 |
| 03-11-2025 | 117.9183 |
| 31-10-2025 | 118.2004 |
| 30-10-2025 | 117.6854 |
| 29-10-2025 | 118.1242 |
| 28-10-2025 | 115.4883 |
| 27-10-2025 | 118.64 |
| 24-10-2025 | 119.3049 |
| 23-10-2025 | 121.0987 |
| 20-10-2025 | 124.2763 |
| 17-10-2025 | 127.0941 |
| 16-10-2025 | 124.2445 |
| 15-10-2025 | 123.7944 |
| 14-10-2025 | 123.1683 |
| 13-10-2025 | 120.9975 |
| 10-10-2025 | 118.6212 |
| 09-10-2025 | 119.9051 |
| 08-10-2025 | 119.5643 |
| 07-10-2025 | 117.2523 |
| 06-10-2025 | 116.6854 |
| 03-10-2025 | 114.424 |
| 01-10-2025 | 114.8999 |
| 30-09-2025 | 112.8243 |
| 29-09-2025 | 112.8102 |
| 26-09-2025 | 111.0362 |
| 25-09-2025 | 111.2043 |
| 24-09-2025 | 111.3131 |
| 23-09-2025 | 111.9976 |
| 22-09-2025 | 109.8247 |
| 19-09-2025 | 107.7244 |
| 18-09-2025 | 108.0186 |
| 17-09-2025 | 107.6457 |
| 16-09-2025 | 108.7767 |
| 15-09-2025 | 107.4287 |
| 12-09-2025 | 107.7336 |
| 11-09-2025 | 107.0707 |
| 10-09-2025 | 107.5299 |
| 09-09-2025 | 107.3792 |
| 08-09-2025 | 106.035 |
| 05-09-2025 | 104.5022 |
| 04-09-2025 | 104.1287 |
| 03-09-2025 | 103.8553 |
| 02-09-2025 | 102.6368 |
| 01-09-2025 | 102.6208 |
| 29-08-2025 | 100.734 |
| 28-08-2025 | 99.8213 |
| 26-08-2025 | 99.2114 |
| 25-08-2025 | 98.9155 |
| 22-08-2025 | 97.9092 |
| 21-08-2025 | 97.855 |
| 20-08-2025 | 97.3308 |
| 19-08-2025 | 97.653 |
| 18-08-2025 | 98.1306 |
| 14-08-2025 | 98.5759 |
| 13-08-2025 | 98.6312 |
| 12-08-2025 | 98.2977 |
| 11-08-2025 | 98.5827 |
| 08-08-2025 | 99.5418 |
| 07-08-2025 | 99.0281 |
| 06-08-2025 | 98.8814 |
| 05-08-2025 | 98.6755 |
| 04-08-2025 | 98.443 |
| 01-08-2025 | 96.7827 |
| 31-07-2025 | 97.0677 |
| 30-07-2025 | 97.5911 |
| 29-07-2025 | 96.921 |
| 28-07-2025 | 97.044 |
| 25-07-2025 | 97.0508 |
| 24-07-2025 | 97.4311 |
| 23-07-2025 | 99.0411 |
| 22-07-2025 | 97.9898 |
| 21-07-2025 | 97.3474 |
| 18-07-2025 | 96.8251 |
| 17-07-2025 | 96.1589 |
| 16-07-2025 | 96.2514 |
| 15-07-2025 | 96.6413 |
| 14-07-2025 | 96.9826 |
| 11-07-2025 | 96.1483 |
| 10-07-2025 | 95.5829 |
| 09-07-2025 | 94.7809 |
| 08-07-2025 | 95.6209 |
| 07-07-2025 | 95.4121 |
| 04-07-2025 | 95.6923 |
| 03-07-2025 | 96.0011 |
| 02-07-2025 | 96.1199 |
| 01-07-2025 | 95.9716 |
| 30-06-2025 | 94.8095 |
| 27-06-2025 | 94.5481 |
| 26-06-2025 | 95.8175 |
| 25-06-2025 | 95.8945 |
| 24-06-2025 | 95.865 |
| 23-06-2025 | 97.7065 |
| 20-06-2025 | 97.3169 |
| 19-06-2025 | 97.87 |
| 18-06-2025 | 97.9137 |
| 17-06-2025 | 97.7598 |
| 16-06-2025 | 97.8462 |
| 13-06-2025 | 97.7294 |
| 12-06-2025 | 95.8897 |
| 11-06-2025 | 94.9908 |
| 10-06-2025 | 94.948 |
| 09-06-2025 | 94.8301 |
| 06-06-2025 | 95.7556 |
| 05-06-2025 | 96.6165 |
| 04-06-2025 | 95.8278 |
| 03-06-2025 | 95.5693 |
| 02-06-2025 | 95.2889 |
| 30-05-2025 | 94.2511 |
| 29-05-2025 | 94.1532 |
| 28-05-2025 | 94.6928 |
| 27-05-2025 | 94.1378 |
| 26-05-2025 | 94.6633 |
| 23-05-2025 | 94.4046 |
| 22-05-2025 | 94.5785 |
| 21-05-2025 | 94.4083 |
| 20-05-2025 | 92.485 |
| 19-05-2025 | 92.712 |
| 16-05-2025 | 92.0305 |
| 15-05-2025 | 91.3776 |
| 14-05-2025 | 92.6964 |
| 13-05-2025 | 93.295 |
| 12-05-2025 | 91.9608 |
| 09-05-2025 | 95.2228 |
| 08-05-2025 | 95.7967 |
| 07-05-2025 | 96.2993 |
| 06-05-2025 | 95.8403 |
| 05-05-2025 | 94.107 |
| 02-05-2025 | 92.8687 |
| 30-04-2025 | 93.2039 |
| 29-04-2025 | 94.7565 |
| 28-04-2025 | 93.8442 |
| 25-04-2025 | 94.4588 |
| 24-04-2025 | 94.9111 |
| 23-04-2025 | 94.8378 |
| 22-04-2025 | 97.297 |
| 21-04-2025 | 95.443 |
| 17-04-2025 | 93.8815 |
| 16-04-2025 | 93.5736 |
| 15-04-2025 | 92.1662 |
| 11-04-2025 | 92.4595 |
| 09-04-2025 | 88.8218 |
| 08-04-2025 | 87.6348 |
| 07-04-2025 | 87.8893 |
| 04-04-2025 | 89.2677 |
| 03-04-2025 | 89.6094 |
| 02-04-2025 | 90.2212 |
| 01-04-2025 | 90.2534 |
| 31-03-2025 | 89.7626 |
| 28-03-2025 | 88.2554 |
| 27-03-2025 | 87.7059 |
| 26-03-2025 | 86.995 |
| 25-03-2025 | 87.0668 |
| 24-03-2025 | 87.076 |
| 21-03-2025 | 87.4323 |
| 20-03-2025 | 87.7474 |
| 19-03-2025 | 87.876 |
| 18-03-2025 | 87.6277 |
| 17-03-2025 | 87.3415 |
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