Altcase Hero Of Unlisted Shares 728x90

Historical Mutual Fund NAV of 360 ONE Gold ETF

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NAV Date NAV (Rs)
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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