BOI MF Consumption Fund 728x90

Historical Mutual Fund NAV of ANGEL ONE GOLD ETF FOF Reg GR

Submit
NAV Date NAV (Rs)
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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