Historical Mutual Fund NAV of ANGEL ONE GOLD ETF FOF Reg GR
| NAV Date | NAV (Rs) |
|---|---|
| 27-01-2026 | 14.3738 |
| 23-01-2026 | 14.0564 |
| 22-01-2026 | 13.6593 |
| 21-01-2026 | 14.6116 |
| 20-01-2026 | 13.5999 |
| 19-01-2026 | 13.1146 |
| 16-01-2026 | 12.8922 |
| 14-01-2026 | 12.9121 |
| 13-01-2026 | 12.7576 |
| 12-01-2026 | 12.7675 |
| 09-01-2026 | 12.4098 |
| 08-01-2026 | 12.3226 |
| 07-01-2026 | 12.4005 |
| 06-01-2026 | 12.4105 |
| 05-01-2026 | 12.3623 |
| 02-01-2026 | 12.2567 |
| 01-01-2026 | 12.1601 |
| 31-12-2025 | 12.0634 |
| 30-12-2025 | 12.1606 |
| 29-12-2025 | 12.4231 |
| 26-12-2025 | 12.5304 |
| 24-12-2025 | 12.4338 |
| 23-12-2025 | 12.4147 |
| 22-12-2025 | 12.2013 |
| 19-12-2025 | 12.0176 |
| 18-12-2025 | 12.0665 |
| 17-12-2025 | 12.0764 |
| 16-12-2025 | 12.0186 |
| 15-12-2025 | 12.1544 |
| 12-12-2025 | 11.9707 |
| 11-12-2025 | 11.7184 |
| 10-12-2025 | 11.6603 |
| 09-12-2025 | 11.6314 |
| 08-12-2025 | 11.6997 |
| 05-12-2025 | 11.7295 |
| 04-12-2025 | 11.5939 |
| 03-12-2025 | 11.6622 |
| 02-12-2025 | 11.5944 |
| 01-12-2025 | 11.6918 |
| 28-11-2025 | 11.4202 |
| 27-11-2025 | 11.4302 |
| 26-11-2025 | 11.4304 |
| 25-11-2025 | 11.3236 |
| 24-11-2025 | 11.1978 |
| 21-11-2025 | 11.1691 |
| 20-11-2025 | 11.1208 |
| 19-11-2025 | 11.2084 |
| 18-11-2025 | 11.0628 |
| 17-11-2025 | 11.1992 |
| 14-11-2025 | 11.3847 |
| 13-11-2025 | 11.5211 |
| 12-11-2025 | 11.2684 |
| 11-11-2025 | 11.3269 |
| 10-11-2025 | 11.1715 |
| 07-11-2025 | 10.9873 |
| 06-11-2025 | 11.007 |
| 04-11-2025 | 10.9783 |
| 03-11-2025 | 11.0078 |
| 31-10-2025 | 11.0085 |
| 30-10-2025 | 10.9892 |
| 29-10-2025 | 10.97 |
| 28-10-2025 | 10.6098 |
| 27-10-2025 | 11.0083 |
| 24-10-2025 | 11.0283 |
| 23-10-2025 | 11.1643 |
| 20-10-2025 | 11.581 |
| 17-10-2025 | 11.8832 |
| 16-10-2025 | 11.5818 |
| 15-10-2025 | 11.5142 |
| 14-10-2025 | 11.534 |
| 13-10-2025 | 11.2527 |
| 10-10-2025 | 11.0691 |
| 09-10-2025 | 11.196 |
| 08-10-2025 | 11.167 |
| 07-10-2025 | 10.9146 |
| 06-10-2025 | 10.905 |
| 03-10-2025 | 10.6723 |
| 01-10-2025 | 10.7504 |
| 30-09-2025 | 10.5466 |
| 29-09-2025 | 10.5371 |
| 26-09-2025 | 10.3535 |
| 25-09-2025 | 10.3149 |
| 24-09-2025 | 10.4222 |
| 23-09-2025 | 10.4224 |
| 22-09-2025 | 10.2082 |
| 19-09-2025 | 10.0432 |
| 18-09-2025 | 10.092 |
| 17-09-2025 | 10.0046 |
| 16-09-2025 | 10.1117 |
| 15-09-2025 | 9.9751 |
| 12-09-2025 | 10.0046 |
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