Historical Mutual Fund NAV of Bandhan Gold ETF FOF Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 10.3818 |
| 20-08-2026 | 10.18 |
| 19-08-2026 | 9.9369 |
| 18-08-2026 | 10.0038 |
| 17-08-2026 | 10.0058 |
| 14-08-2026 | 9.9005 |
| 13-08-2026 | 9.9353 |
| 12-08-2026 | 10.004 |
| 11-08-2026 | 9.9687 |
| 10-08-2026 | 9.8444 |
| 07-08-2026 | 9.7848 |
| 06-08-2026 | 9.6755 |
| 05-08-2026 | 9.4669 |
| 04-08-2026 | 9.2887 |
| 03-08-2026 | 9.294 |
| 31-07-2026 | 9.2947 |
| 30-07-2026 | 9.3098 |
| 29-07-2026 | 9.2561 |
| 28-07-2026 | 9.264 |
| 27-07-2026 | 9.3662 |
| 24-07-2026 | 9.3302 |
| 23-07-2026 | 9.3794 |
| 22-07-2026 | 9.4423 |
| 21-07-2026 | 9.3291 |
| 20-07-2026 | 9.2636 |
| 17-07-2026 | 9.1766 |
| 16-07-2026 | 9.2317 |
| 15-07-2026 | 9.2186 |
| 14-07-2026 | 9.2082 |
| 13-07-2026 | 9.2638 |
| 10-07-2026 | 9.3456 |
| 09-07-2026 | 9.3863 |
| 08-07-2026 | 9.2593 |
| 07-07-2026 | 9.391 |
| 06-07-2026 | 9.463 |
| 03-07-2026 | 9.5227 |
| 02-07-2026 | 9.3208 |
| 01-07-2026 | 9.1491 |
| 30-06-2026 | 9.1865 |
| 29-06-2026 | 9.2294 |
| 25-06-2026 | 9.0714 |
| 24-06-2026 | 9.2975 |
| 23-06-2026 | 9.4063 |
| 22-06-2026 | 9.5868 |
| 19-06-2026 | 9.4795 |
| 18-06-2026 | 9.6724 |
| 17-06-2026 | 9.7589 |
| 16-06-2026 | 9.8238 |
| 15-06-2026 | 9.8232 |
| 12-06-2026 | 9.6154 |
| 11-06-2026 | 9.4353 |
| 10-06-2026 | 9.5824 |
| 09-06-2026 | 9.9211 |
| 08-06-2026 | 9.8133 |
| 05-06-2026 | 10.1067 |
| 04-06-2026 | 10.1597 |
| 03-06-2026 | 10.0858 |
| 02-06-2026 | 10.152 |
| 01-06-2026 | 10.0773 |
| 31-05-2026 | 10.1683 |
| 29-05-2026 | 10.1683 |
| 27-05-2026 | 10.2064 |
| 26-05-2026 | 10.2523 |
| 25-05-2026 | 10.3185 |
| 22-05-2026 | 10.3394 |
| 21-05-2026 | 10.346 |
| 20-05-2026 | 10.2754 |
| 19-05-2026 | 10.3055 |
| 18-05-2026 | 10.2419 |
| 15-05-2026 | 10.1921 |
| 14-05-2026 | 10.3949 |
| 13-05-2026 | 10.3995 |
| 12-05-2026 | 9.8486 |
| 11-05-2026 | 9.7537 |
| 08-05-2026 | 9.9287 |
| 07-05-2026 | 9.8455 |
| 06-05-2026 | 9.8069 |
| 05-05-2026 | 9.657 |
| 04-05-2026 | 9.6904 |
| 30-04-2026 | 9.7762 |
| 29-04-2026 | 9.6086 |
| 28-04-2026 | 9.7141 |
| 27-04-2026 | 9.8354 |
| 24-04-2026 | 9.8053 |
| 23-04-2026 | 9.7975 |
| 22-04-2026 | 9.8644 |
| 21-04-2026 | 9.9148 |
| 20-04-2026 | 9.8879 |
| 17-04-2026 | 9.8743 |
| 16-04-2026 | 9.9339 |
| 15-04-2026 | 9.9136 |
| 13-04-2026 | 9.7872 |
| 10-04-2026 | 9.7683 |
| 09-04-2026 | 9.7482 |
| 08-04-2026 | 9.8611 |
| 07-04-2026 | 9.6272 |
| 06-04-2026 | 9.7266 |
| 02-04-2026 | 9.7653 |
| 01-04-2026 | 9.7449 |
| 31-03-2026 | 9.5758 |
| 30-03-2026 | 9.5758 |
| 27-03-2026 | 9.3355 |
| 25-03-2026 | 9.4532 |
| 24-03-2026 | 9.1373 |
| 23-03-2026 | 8.7005 |
| 20-03-2026 | 9.5642 |
| 19-03-2026 | 9.5962 |
| 18-03-2026 | 10.0806 |
| 17-03-2026 | 10.1174 |
| 16-03-2026 | 10.0301 |
| 13-03-2026 | 10.3182 |
| 12-03-2026 | 10.5431 |
| 11-03-2026 | 10.5129 |
| 10-03-2026 | 10.4736 |
| 09-03-2026 | 10.3958 |
| 06-03-2026 | 10.4109 |
| 05-03-2026 | 10.5443 |
| 04-03-2026 | 10.6636 |
| 02-03-2026 | 10.9868 |
| 28-02-2026 | 10.4595 |
| 27-02-2026 | 10.4595 |
| 26-02-2026 | 10.3587 |
| 25-02-2026 | 10.4316 |
| 24-02-2026 | 10.3791 |
| 23-02-2026 | 10.3136 |
| 20-02-2026 | 10.0996 |
| 19-02-2026 | 10.0538 |
| 18-02-2026 | 9.8984 |
| 17-02-2026 | 9.8435 |
| 16-02-2026 | 10.0862 |
| 13-02-2026 | 10.0136 |
| 12-02-2026 | 10.1859 |
| 11-02-2026 | 10.2109 |
| 10-02-2026 | 10.1874 |
| 09-02-2026 | 10.139 |
| 06-02-2026 | 9.9705 |
| 05-02-2026 | 9.8603 |
| 04-02-2026 | 10.2661 |
| 03-02-2026 | 9.9452 |
| 02-02-2026 | 9.6724 |
| 31-01-2026 | 10.7524 |
| 30-01-2026 | 10.7519 |
| 29-01-2026 | 11.5655 |
| 28-01-2026 | 10.7051 |
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