Historical Mutual Fund NAV of ABSL Gold ETF
| NAV Date | NAV (Rs) |
|---|---|
| 16-12-2025 | 115.7177 |
| 15-12-2025 | 116.9197 |
| 12-12-2025 | 115.8353 |
| 11-12-2025 | 113.2446 |
| 10-12-2025 | 112.1589 |
| 09-12-2025 | 112.4396 |
| 08-12-2025 | 112.6656 |
| 05-12-2025 | 112.8433 |
| 04-12-2025 | 112.1683 |
| 03-12-2025 | 112.5331 |
| 02-12-2025 | 111.8589 |
| 01-12-2025 | 113.1154 |
| 28-11-2025 | 110.9556 |
| 27-11-2025 | 110.4695 |
| 26-11-2025 | 110.6395 |
| 25-11-2025 | 109.7947 |
| 24-11-2025 | 108.1361 |
| 21-11-2025 | 107.9597 |
| 20-11-2025 | 107.6685 |
| 19-11-2025 | 108.7263 |
| 18-11-2025 | 107.0489 |
| 17-11-2025 | 108.2521 |
| 14-11-2025 | 109.8192 |
| 13-11-2025 | 111.4588 |
| 12-11-2025 | 108.6684 |
| 11-11-2025 | 108.8853 |
| 10-11-2025 | 107.3177 |
| 07-11-2025 | 105.7061 |
| 06-11-2025 | 105.9037 |
| 04-11-2025 | 105.6995 |
| 03-11-2025 | 105.8852 |
| 31-10-2025 | 106.1449 |
| 30-10-2025 | 105.6727 |
| 29-10-2025 | 106.0755 |
| 28-10-2025 | 103.6594 |
| 27-10-2025 | 106.5518 |
| 24-10-2025 | 106.662 |
| 23-10-2025 | 108.2534 |
| 20-10-2025 | 111.73 |
| 17-10-2025 | 114.3245 |
| 16-10-2025 | 111.7064 |
| 15-10-2025 | 111.2932 |
| 14-10-2025 | 110.7178 |
| 13-10-2025 | 108.7199 |
| 10-10-2025 | 106.5312 |
| 09-10-2025 | 107.6734 |
| 08-10-2025 | 107.366 |
| 07-10-2025 | 105.2673 |
| 06-10-2025 | 104.753 |
| 03-10-2025 | 102.6941 |
| 01-10-2025 | 103.1288 |
| 30-09-2025 | 101.2385 |
| 29-09-2025 | 101.2265 |
| 26-09-2025 | 99.6052 |
| 25-09-2025 | 99.7589 |
| 24-09-2025 | 99.8585 |
| 23-09-2025 | 100.4843 |
| 22-09-2025 | 98.4953 |
| 19-09-2025 | 96.575 |
| 18-09-2025 | 96.845 |
| 17-09-2025 | 96.5038 |
| 16-09-2025 | 97.5431 |
| 15-09-2025 | 96.3055 |
| 12-09-2025 | 96.5867 |
| 11-09-2025 | 95.9777 |
| 10-09-2025 | 96.4004 |
| 09-09-2025 | 96.2622 |
| 08-09-2025 | 95.0261 |
| 05-09-2025 | 93.6101 |
| 04-09-2025 | 93.2651 |
| 03-09-2025 | 93.0126 |
| 02-09-2025 | 91.8863 |
| 01-09-2025 | 91.8718 |
| 29-08-2025 | 90.1291 |
| 28-08-2025 | 89.2861 |
| 26-08-2025 | 88.7234 |
| 25-08-2025 | 88.4499 |
| 22-08-2025 | 87.5199 |
| 21-08-2025 | 87.4678 |
| 20-08-2025 | 86.9993 |
| 19-08-2025 | 87.2953 |
| 18-08-2025 | 87.7328 |
| 14-08-2025 | 88.1413 |
| 13-08-2025 | 88.1921 |
| 12-08-2025 | 87.8871 |
| 11-08-2025 | 88.1489 |
| 08-08-2025 | 89.028 |
| 07-08-2025 | 88.558 |
| 06-08-2025 | 88.4239 |
| 05-08-2025 | 88.2355 |
| 04-08-2025 | 88.0228 |
| 01-08-2025 | 86.5033 |
| 31-07-2025 | 86.7644 |
| 30-07-2025 | 87.2437 |
| 29-07-2025 | 86.6305 |
| 28-07-2025 | 86.7433 |
| 25-07-2025 | 86.7501 |
| 24-07-2025 | 87.0984 |
| 23-07-2025 | 88.572 |
| 22-07-2025 | 87.61 |
| 21-07-2025 | 87.0223 |
| 18-07-2025 | 86.5449 |
| 17-07-2025 | 85.9354 |
| 16-07-2025 | 86.0202 |
| 15-07-2025 | 86.3772 |
| 14-07-2025 | 86.6897 |
| 11-07-2025 | 85.9376 |
| 10-07-2025 | 85.4189 |
| 09-07-2025 | 84.683 |
| 08-07-2025 | 85.4541 |
| 07-07-2025 | 85.2633 |
| 04-07-2025 | 85.5211 |
| 03-07-2025 | 85.8046 |
| 02-07-2025 | 85.9138 |
| 01-07-2025 | 85.778 |
| 30-06-2025 | 84.7122 |
| 27-06-2025 | 84.4731 |
| 26-06-2025 | 85.6376 |
| 25-06-2025 | 85.7084 |
| 24-06-2025 | 85.6816 |
| 23-06-2025 | 87.3706 |
| 20-06-2025 | 87.014 |
| 19-06-2025 | 87.5215 |
| 18-06-2025 | 87.5618 |
| 17-06-2025 | 87.4208 |
| 16-06-2025 | 87.5004 |
| 13-06-2025 | 87.3938 |
| 12-06-2025 | 85.7096 |
| 11-06-2025 | 84.8847 |
| 10-06-2025 | 84.8456 |
| 09-06-2025 | 84.7423 |
| 06-06-2025 | 85.59 |
| 05-06-2025 | 86.3806 |
| 04-06-2025 | 85.6566 |
| 03-06-2025 | 85.4195 |
| 02-06-2025 | 85.1624 |
| 30-05-2025 | 84.2107 |
| 29-05-2025 | 84.121 |
| 28-05-2025 | 84.6168 |
| 27-05-2025 | 84.1075 |
| 26-05-2025 | 84.5901 |
| 23-05-2025 | 84.3534 |
| 22-05-2025 | 84.5132 |
| 21-05-2025 | 84.3573 |
| 20-05-2025 | 82.5918 |
| 19-05-2025 | 82.8005 |
| 16-05-2025 | 82.1753 |
| 15-05-2025 | 81.576 |
| 14-05-2025 | 82.7874 |
| 13-05-2025 | 83.3373 |
| 12-05-2025 | 82.1117 |
| 09-05-2025 | 85.1099 |
| 08-05-2025 | 85.6374 |
| 07-05-2025 | 86.0994 |
| 06-05-2025 | 85.6781 |
| 05-05-2025 | 84.0864 |
| 02-05-2025 | 82.9501 |
| 30-04-2025 | 83.2584 |
| 29-04-2025 | 84.6838 |
| 28-04-2025 | 83.8467 |
| 25-04-2025 | 84.4115 |
| 24-04-2025 | 84.827 |
| 23-04-2025 | 84.7599 |
| 22-04-2025 | 87.0201 |
| 21-04-2025 | 85.3166 |
| 17-04-2025 | 83.8831 |
| 16-04-2025 | 83.6005 |
| 15-04-2025 | 82.308 |
| 11-04-2025 | 82.5784 |
| 09-04-2025 | 79.2376 |
| 08-04-2025 | 78.1485 |
| 07-04-2025 | 78.3825 |
| 04-04-2025 | 79.6493 |
| 03-04-2025 | 79.9644 |
| 02-04-2025 | 80.5272 |
| 01-04-2025 | 80.557 |
| 31-03-2025 | 78.7186 |
| 28-03-2025 | 78.7216 |
| 27-03-2025 | 78.2163 |
| 26-03-2025 | 77.5624 |
| 25-03-2025 | 77.6289 |
| 24-03-2025 | 77.6378 |
| 21-03-2025 | 77.9676 |
| 20-03-2025 | 78.2587 |
| 19-03-2025 | 78.3776 |
| 18-03-2025 | 78.1489 |
| 17-03-2025 | 77.8851 |
| 13-03-2025 | 76.7431 |
| 12-03-2025 | 76.1808 |
| 11-03-2025 | 76.0926 |
| 10-03-2025 | 76.1442 |
| 07-03-2025 | 76.1549 |
| 06-03-2025 | 75.9271 |
| 05-03-2025 | 76.3858 |
| 04-03-2025 | 76.4132 |
| 03-03-2025 | 75.3704 |
| 28-02-2025 | 75.3397 |
| 27-02-2025 | 75.722 |
| 25-02-2025 | 76.6423 |
| 24-02-2025 | 76.4782 |
| 21-02-2025 | 76.1398 |
| 20-02-2025 | 76.6196 |
| 19-02-2025 | 76.723 |
| 18-02-2025 | 75.873 |
| 17-02-2025 | 75.4682 |
| 14-02-2025 | 76.2115 |
| 13-02-2025 | 75.9277 |
| 12-02-2025 | 75.2707 |
| 11-02-2025 | 75.6155 |
| 10-02-2025 | 75.8772 |
| 07-02-2025 | 74.9258 |
| 06-02-2025 | 74.8954 |
| 05-02-2025 | 75.0058 |
| 04-02-2025 | 73.621 |
| 03-02-2025 | 73.2033 |
| 01-02-2025 | 72.7552 |
| 31-01-2025 | 72.7563 |
| 30-01-2025 | 72.0837 |
| 29-01-2025 | 71.6937 |
| 28-01-2025 | 71.1858 |
| 27-01-2025 | 71.2122 |
| 24-01-2025 | 71.2828 |
| 23-01-2025 | 70.8683 |
| 22-01-2025 | 70.9874 |
| 21-01-2025 | 70.4743 |
| 20-01-2025 | 70.3224 |
| 17-01-2025 | 70.2118 |
| 16-01-2025 | 70.0694 |
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