Historical Mutual Fund NAV of ANGEL ONE GOLD ETF
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 13.9802 |
| 05-06-2026 | 14.317 |
| 04-06-2026 | 14.4483 |
| 03-06-2026 | 14.37 |
| 02-06-2026 | 14.5134 |
| 01-06-2026 | 14.4053 |
| 29-05-2026 | 14.5016 |
| 27-05-2026 | 14.4506 |
| 26-05-2026 | 14.6198 |
| 25-05-2026 | 14.7008 |
| 22-05-2026 | 14.6466 |
| 21-05-2026 | 14.6732 |
| 20-05-2026 | 14.6891 |
| 19-05-2026 | 14.7304 |
| 18-05-2026 | 14.6334 |
| 15-05-2026 | 14.666 |
| 14-05-2026 | 14.9155 |
| 13-05-2026 | 14.8997 |
| 12-05-2026 | 14.0714 |
| 11-05-2026 | 13.9656 |
| 08-05-2026 | 14.0119 |
| 07-05-2026 | 14.0265 |
| 06-05-2026 | 13.9982 |
| 05-05-2026 | 13.6949 |
| 04-05-2026 | 13.7292 |
| 30-04-2026 | 13.9451 |
| 29-04-2026 | 13.7355 |
| 28-04-2026 | 13.8343 |
| 27-04-2026 | 14.0263 |
| 24-04-2026 | 13.9854 |
| 23-04-2026 | 13.9886 |
| 22-04-2026 | 14.1004 |
| 21-04-2026 | 14.1258 |
| 20-04-2026 | 14.1101 |
| 17-04-2026 | 14.0671 |
| 16-04-2026 | 14.1779 |
| 15-04-2026 | 14.1691 |
| 13-04-2026 | 13.9216 |
| 10-04-2026 | 13.936 |
| 09-04-2026 | 13.9164 |
| 08-04-2026 | 14.0097 |
| 07-04-2026 | 13.7012 |
| 06-04-2026 | 13.8143 |
| 02-04-2026 | 13.6144 |
| 01-04-2026 | 13.9787 |
| 31-03-2026 | 13.6734 |
| 30-03-2026 | 13.617 |
| 27-03-2026 | 13.2757 |
| 25-03-2026 | 13.4961 |
| 24-03-2026 | 13.09 |
| 23-03-2026 | 12.6859 |
| 20-03-2026 | 13.6651 |
| 19-03-2026 | 13.7358 |
| 18-03-2026 | 14.3868 |
| 17-03-2026 | 14.4504 |
| 16-03-2026 | 14.3686 |
| 13-03-2026 | 14.6974 |
| 12-03-2026 | 14.8606 |
| 11-03-2026 | 14.8917 |
| 10-03-2026 | 14.8501 |
| 09-03-2026 | 14.791 |
| 06-03-2026 | 14.6942 |
| 05-03-2026 | 14.8678 |
| 04-03-2026 | 15.0512 |
| 02-03-2026 | 15.5227 |
| 27-02-2026 | 14.7514 |
| 26-02-2026 | 14.6618 |
| 25-02-2026 | 14.7806 |
| 24-02-2026 | 14.7624 |
| 23-02-2026 | 14.6791 |
| 20-02-2026 | 14.3784 |
| 19-02-2026 | 14.349 |
| 18-02-2026 | 14.0822 |
| 17-02-2026 | 14.1122 |
| 16-02-2026 | 14.3172 |
| 13-02-2026 | 14.2222 |
| 12-02-2026 | 14.4645 |
| 11-02-2026 | 14.5192 |
| 10-02-2026 | 14.4872 |
| 09-02-2026 | 14.3617 |
| 06-02-2026 | 14.1274 |
| 05-02-2026 | 14.1132 |
| 04-02-2026 | 14.5846 |
| 03-02-2026 | 14.1444 |
| 02-02-2026 | 13.7833 |
| 01-02-2026 | 13.8037 |
| 30-01-2026 | 15.2812 |
| 29-01-2026 | 16.2674 |
| 28-01-2026 | 15.3026 |
| 27-01-2026 | 14.7814 |
| 23-01-2026 | 14.3492 |
| 22-01-2026 | 14.0361 |
| 21-01-2026 | 14.3086 |
| 20-01-2026 | 13.7108 |
| 19-01-2026 | 13.3998 |
| 16-01-2026 | 13.1705 |
| 14-01-2026 | 13.2108 |
| 13-01-2026 | 13.0482 |
| 12-01-2026 | 13.0636 |
| 09-01-2026 | 12.7617 |
| 08-01-2026 | 12.6388 |
| 07-01-2026 | 12.7127 |
| 06-01-2026 | 12.7225 |
| 05-01-2026 | 12.6834 |
| 02-01-2026 | 12.535 |
| 01-01-2026 | 12.4259 |
| 31-12-2025 | 12.3986 |
| 30-12-2025 | 12.5065 |
| 29-12-2025 | 12.7521 |
| 26-12-2025 | 12.8496 |
| 24-12-2025 | 12.7175 |
| 23-12-2025 | 12.6913 |
| 22-12-2025 | 12.4854 |
| 19-12-2025 | 12.2816 |
| 18-12-2025 | 12.3351 |
| 17-12-2025 | 12.3348 |
| 16-12-2025 | 12.3015 |
| 15-12-2025 | 12.4277 |
| 12-12-2025 | 12.3138 |
| 11-12-2025 | 12.0418 |
| 10-12-2025 | 11.9277 |
| 09-12-2025 | 11.9572 |
| 08-12-2025 | 11.9808 |
| 05-12-2025 | 11.9994 |
| 04-12-2025 | 11.9285 |
| 03-12-2025 | 11.9667 |
| 02-12-2025 | 11.896 |
| 01-12-2025 | 12.0278 |
| 28-11-2025 | 11.801 |
| 27-11-2025 | 11.75 |
| 26-11-2025 | 11.7677 |
| 25-11-2025 | 11.6792 |
| 24-11-2025 | 11.5054 |
| 21-11-2025 | 11.4868 |
| 20-11-2025 | 11.4562 |
| 19-11-2025 | 11.5671 |
| 18-11-2025 | 11.3913 |
| 17-11-2025 | 11.5172 |
| 14-11-2025 | 11.6814 |
| 13-11-2025 | 11.8531 |
| 12-11-2025 | 11.5608 |
| 11-11-2025 | 11.5835 |
| 10-11-2025 | 11.4193 |
| 07-11-2025 | 11.2504 |
| 06-11-2025 | 11.271 |
| 04-11-2025 | 11.2495 |
| 03-11-2025 | 11.2689 |
| 31-10-2025 | 11.2959 |
| 30-10-2025 | 11.2465 |
| 29-10-2025 | 11.2886 |
| 28-10-2025 | 11.0355 |
| 27-10-2025 | 11.3381 |
| 24-10-2025 | 11.4019 |
| 23-10-2025 | 11.5743 |
| 20-10-2025 | 11.8799 |
| 17-10-2025 | 12.151 |
| 16-10-2025 | 11.877 |
| 15-10-2025 | 11.8337 |
| 14-10-2025 | 11.7735 |
| 13-10-2025 | 11.5647 |
| 10-10-2025 | 11.3353 |
| 09-10-2025 | 11.4549 |
| 08-10-2025 | 11.4226 |
| 07-10-2025 | 11.1974 |
| 06-10-2025 | 11.1463 |
| 03-10-2025 | 10.927 |
| 01-10-2025 | 10.9723 |
| 30-09-2025 | 10.7742 |
| 29-09-2025 | 10.779 |
| 26-09-2025 | 10.6091 |
| 25-09-2025 | 10.6252 |
| 24-09-2025 | 10.6356 |
| 23-09-2025 | 10.701 |
| 22-09-2025 | 10.4929 |
| 19-09-2025 | 10.2917 |
| 18-09-2025 | 10.3198 |
| 17-09-2025 | 10.2841 |
| 16-09-2025 | 10.3927 |
| 15-09-2025 | 10.2633 |
| 12-09-2025 | 10.2925 |
| 11-09-2025 | 10.2289 |
| 10-09-2025 | 10.273 |
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