Historical Mutual Fund NAV of Baroda BNP Paribas Gold ETF Fund of Funds Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 15.7915 |
| 20-08-2026 | 15.5297 |
| 19-08-2026 | 15.1196 |
| 18-08-2026 | 15.1914 |
| 17-08-2026 | 15.2068 |
| 14-08-2026 | 15.0429 |
| 13-08-2026 | 15.1301 |
| 12-08-2026 | 15.207 |
| 11-08-2026 | 15.0839 |
| 10-08-2026 | 14.9915 |
| 07-08-2026 | 14.8486 |
| 06-08-2026 | 14.7108 |
| 05-08-2026 | 14.3841 |
| 04-08-2026 | 14.1393 |
| 03-08-2026 | 14.1087 |
| 31-07-2026 | 14.1547 |
| 30-07-2026 | 14.1905 |
| 29-07-2026 | 14.119 |
| 28-07-2026 | 14.0272 |
| 27-07-2026 | 14.2686 |
| 24-07-2026 | 14.1967 |
| 23-07-2026 | 14.284 |
| 22-07-2026 | 14.4127 |
| 21-07-2026 | 14.1864 |
| 20-07-2026 | 14.0734 |
| 17-07-2026 | 13.9915 |
| 16-07-2026 | 14.0581 |
| 15-07-2026 | 14.053 |
| 14-07-2026 | 13.9964 |
| 13-07-2026 | 14.0627 |
| 10-07-2026 | 14.2559 |
| 09-07-2026 | 14.2865 |
| 08-07-2026 | 14.1236 |
| 07-07-2026 | 14.2661 |
| 06-07-2026 | 14.4036 |
| 03-07-2026 | 14.475 |
| 02-07-2026 | 14.1488 |
| 01-07-2026 | 13.9197 |
| 30-06-2026 | 13.9605 |
| 29-06-2026 | 13.9401 |
| 25-06-2026 | 13.9351 |
| 24-06-2026 | 14.1951 |
| 23-06-2026 | 14.3287 |
| 22-06-2026 | 14.6369 |
| 19-06-2026 | 14.4476 |
| 18-06-2026 | 14.7377 |
| 17-06-2026 | 14.8751 |
| 16-06-2026 | 14.931 |
| 15-06-2026 | 15.0025 |
| 12-06-2026 | 14.7624 |
| 11-06-2026 | 14.4552 |
| 10-06-2026 | 14.6244 |
| 09-06-2026 | 15.0465 |
| 08-06-2026 | 14.9132 |
| 05-06-2026 | 15.4196 |
| 04-06-2026 | 15.4913 |
| 03-06-2026 | 15.394 |
| 02-06-2026 | 15.5145 |
| 01-06-2026 | 15.3402 |
| 29-05-2026 | 15.5044 |
| 27-05-2026 | 15.5251 |
| 26-05-2026 | 15.6124 |
| 25-05-2026 | 15.6894 |
| 22-05-2026 | 15.7152 |
| 21-05-2026 | 15.7718 |
| 20-05-2026 | 15.705 |
| 19-05-2026 | 15.7308 |
| 18-05-2026 | 15.6178 |
| 15-05-2026 | 15.551 |
| 14-05-2026 | 15.8748 |
| 13-05-2026 | 15.6179 |
| 12-05-2026 | 14.9969 |
| 11-05-2026 | 14.9253 |
| 08-05-2026 | 15.002 |
| 07-05-2026 | 15.0428 |
| 06-05-2026 | 14.9053 |
| 05-05-2026 | 14.7318 |
| 04-05-2026 | 14.7523 |
| 30-04-2026 | 14.88 |
| 29-04-2026 | 14.7014 |
| 28-04-2026 | 14.7779 |
| 27-04-2026 | 15.0075 |
| 24-04-2026 | 15.0279 |
| 23-04-2026 | 14.9515 |
| 22-04-2026 | 15.0279 |
| 21-04-2026 | 15.0884 |
| 20-04-2026 | 15.053 |
| 17-04-2026 | 15.078 |
| 16-04-2026 | 15.1333 |
| 15-04-2026 | 15.1333 |
| 13-04-2026 | 14.9043 |
| 10-04-2026 | 14.8585 |
| 09-04-2026 | 14.8278 |
| 08-04-2026 | 14.9816 |
| 07-04-2026 | 14.7098 |
| 06-04-2026 | 14.8269 |
| 02-04-2026 | 14.5755 |
| 01-04-2026 | 14.8801 |
| 31-03-2026 | 14.5701 |
| 30-03-2026 | 14.5701 |
| 27-03-2026 | 14.1854 |
| 25-03-2026 | 14.2916 |
| 24-03-2026 | 13.9421 |
| 23-03-2026 | 13.3577 |
| 20-03-2026 | 14.663 |
| 19-03-2026 | 15.0696 |
| 18-03-2026 | 15.4148 |
| 17-03-2026 | 15.4604 |
| 16-03-2026 | 15.3389 |
| 13-03-2026 | 15.7437 |
| 12-03-2026 | 15.9765 |
| 11-03-2026 | 16.0069 |
| 10-03-2026 | 15.9263 |
| 09-03-2026 | 15.8358 |
| 06-03-2026 | 15.7603 |
| 05-03-2026 | 15.9767 |
| 04-03-2026 | 16.1572 |
| 02-03-2026 | 16.6779 |
| 27-02-2026 | 15.7786 |
| 26-02-2026 | 15.666 |
| 25-02-2026 | 15.8099 |
| 24-02-2026 | 15.7946 |
| 23-02-2026 | 15.6879 |
| 20-02-2026 | 15.3134 |
| 19-02-2026 | 15.273 |
| 18-02-2026 | 15.0254 |
| 17-02-2026 | 15.0606 |
| 16-02-2026 | 15.6774 |
| 13-02-2026 | 15.2314 |
| 12-02-2026 | 15.476 |
| 11-02-2026 | 15.4911 |
| 10-02-2026 | 15.4558 |
| 09-02-2026 | 15.4057 |
| 06-02-2026 | 15.1433 |
| 05-02-2026 | 15.2026 |
| 04-02-2026 | 15.6622 |
| 03-02-2026 | 15.0872 |
| 02-02-2026 | 14.2084 |
| 30-01-2026 | 16.5963 |
| 29-01-2026 | 18.0583 |
| 28-01-2026 | 16.3287 |
| 27-01-2026 | 15.859 |
| 23-01-2026 | 15.4832 |
| 22-01-2026 | 15.033 |
| 21-01-2026 | 15.9832 |
| 20-01-2026 | 14.9038 |
| 19-01-2026 | 14.469 |
| 16-01-2026 | 14.2503 |
| 14-01-2026 | 14.2709 |
| 13-01-2026 | 14.1527 |
| 12-01-2026 | 14.1323 |
| 09-01-2026 | 13.7524 |
| 08-01-2026 | 13.6243 |
| 07-01-2026 | 13.7013 |
| 06-01-2026 | 13.7373 |
| 05-01-2026 | 13.7015 |
| 02-01-2026 | 13.5582 |
| 01-01-2026 | 13.4145 |
| 31-12-2025 | 13.4197 |
| 30-12-2025 | 13.4766 |
| 29-12-2025 | 13.7436 |
| 26-12-2025 | 13.8203 |
| 24-12-2025 | 13.7175 |
| 23-12-2025 | 13.728 |
| 22-12-2025 | 13.5134 |
| 19-12-2025 | 13.3287 |
| 18-12-2025 | 13.3442 |
| 17-12-2025 | 13.3648 |
| 16-12-2025 | 13.2878 |
| 15-12-2025 | 13.4111 |
| 12-12-2025 | 13.2569 |
| 11-12-2025 | 12.9634 |
| 10-12-2025 | 12.8504 |
| 09-12-2025 | 12.8607 |
| 08-12-2025 | 12.9379 |
| 05-12-2025 | 12.9483 |
| 04-12-2025 | 12.83 |
| 03-12-2025 | 12.9281 |
| 02-12-2025 | 12.8402 |
| 01-12-2025 | 12.9022 |
| 28-11-2025 | 12.634 |
| 27-11-2025 | 12.6754 |
| 26-11-2025 | 12.6703 |
| 25-11-2025 | 12.5365 |
| 24-11-2025 | 12.4027 |
| 21-11-2025 | 12.3108 |
| 20-11-2025 | 12.3058 |
| 19-11-2025 | 12.4134 |
| 18-11-2025 | 12.2387 |
| 17-11-2025 | 12.3868 |
| 14-11-2025 | 12.5459 |
| 13-11-2025 | 12.7875 |
| 12-11-2025 | 12.4789 |
| 11-11-2025 | 12.5457 |
| 10-11-2025 | 12.33 |
| 07-11-2025 | 12.1501 |
| 06-11-2025 | 12.1706 |
| 04-11-2025 | 12.1092 |
| 03-11-2025 | 12.1658 |
| 31-10-2025 | 12.171 |
| 30-10-2025 | 12.1095 |
| 29-10-2025 | 12.0888 |
| 28-10-2025 | 11.5282 |
| 27-10-2025 | 12.1851 |
| 24-10-2025 | 12.2152 |
| 23-10-2025 | 12.2953 |
| 20-10-2025 | 12.768 |
| 17-10-2025 | 13.0687 |
| 16-10-2025 | 12.7501 |
| 15-10-2025 | 12.7753 |
| 14-10-2025 | 12.7065 |
| 13-10-2025 | 12.4641 |
| 10-10-2025 | 12.2173 |
| 09-10-2025 | 12.3368 |
| 08-10-2025 | 12.3216 |
| 07-10-2025 | 12.0914 |
| 06-10-2025 | 11.9973 |
| 03-10-2025 | 11.7951 |
| 01-10-2025 | 11.8153 |
| 30-09-2025 | 11.6513 |
| 29-09-2025 | 11.6309 |
| 26-09-2025 | 11.4141 |
| 25-09-2025 | 11.46 |
| 24-09-2025 | 11.5061 |
| 23-09-2025 | 11.5626 |
| 22-09-2025 | 11.3336 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
