Historical Mutual Fund NAV of Baroda BNP Paribas Gold ETF
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 127.3371 |
| 18-12-2025 | 127.8953 |
| 17-12-2025 | 127.8926 |
| 16-12-2025 | 127.5468 |
| 15-12-2025 | 128.8612 |
| 12-12-2025 | 127.677 |
| 11-12-2025 | 124.8458 |
| 10-12-2025 | 123.6592 |
| 09-12-2025 | 123.9664 |
| 08-12-2025 | 124.2138 |
| 05-12-2025 | 124.4092 |
| 04-12-2025 | 123.6718 |
| 03-12-2025 | 124.0709 |
| 02-12-2025 | 123.3345 |
| 01-12-2025 | 124.7079 |
| 28-11-2025 | 122.3488 |
| 27-11-2025 | 121.818 |
| 26-11-2025 | 122.0038 |
| 25-11-2025 | 121.0828 |
| 24-11-2025 | 119.2739 |
| 21-11-2025 | 119.0823 |
| 20-11-2025 | 118.7648 |
| 19-11-2025 | 119.9198 |
| 18-11-2025 | 118.0901 |
| 17-11-2025 | 119.4024 |
| 14-11-2025 | 121.1135 |
| 13-11-2025 | 122.9016 |
| 12-11-2025 | 119.8599 |
| 11-11-2025 | 120.0968 |
| 10-11-2025 | 118.3873 |
| 07-11-2025 | 116.6303 |
| 06-11-2025 | 116.8463 |
| 04-11-2025 | 116.6234 |
| 03-11-2025 | 116.8261 |
| 31-10-2025 | 117.1101 |
| 30-10-2025 | 116.5954 |
| 29-10-2025 | 117.0351 |
| 28-10-2025 | 114.3955 |
| 27-10-2025 | 117.5529 |
| 24-10-2025 | 118.2208 |
| 23-10-2025 | 120.0178 |
| 20-10-2025 | 123.2052 |
| 17-10-2025 | 126.032 |
| 16-10-2025 | 123.1767 |
| 15-10-2025 | 122.7266 |
| 14-10-2025 | 122.0972 |
| 13-10-2025 | 119.9122 |
| 10-10-2025 | 117.5226 |
| 09-10-2025 | 118.7699 |
| 08-10-2025 | 118.4343 |
| 07-10-2025 | 116.1422 |
| 06-10-2025 | 115.5804 |
| 03-10-2025 | 113.3353 |
| 01-10-2025 | 113.809 |
| 30-09-2025 | 111.748 |
| 29-09-2025 | 111.7345 |
| 26-09-2025 | 109.968 |
| 25-09-2025 | 110.1358 |
| 24-09-2025 | 110.2455 |
| 23-09-2025 | 110.9312 |
| 22-09-2025 | 108.7544 |
| 19-09-2025 | 106.6521 |
| 18-09-2025 | 106.9474 |
| 17-09-2025 | 106.5745 |
| 16-09-2025 | 107.7111 |
| 15-09-2025 | 106.3578 |
| 12-09-2025 | 106.6659 |
| 11-09-2025 | 106.0005 |
| 10-09-2025 | 106.4622 |
| 09-09-2025 | 106.3116 |
| 08-09-2025 | 104.9638 |
| 05-09-2025 | 103.4195 |
| 04-09-2025 | 103.0433 |
| 03-09-2025 | 102.768 |
| 02-09-2025 | 101.5404 |
| 01-09-2025 | 101.5249 |
| 29-08-2025 | 99.6254 |
| 28-08-2025 | 98.7063 |
| 26-08-2025 | 98.0931 |
| 25-08-2025 | 97.795 |
| 22-08-2025 | 96.781 |
| 21-08-2025 | 96.7245 |
| 20-08-2025 | 96.2135 |
| 19-08-2025 | 96.5412 |
| 18-08-2025 | 97.0199 |
| 14-08-2025 | 97.4678 |
| 13-08-2025 | 97.5237 |
| 12-08-2025 | 97.1903 |
| 11-08-2025 | 97.4762 |
| 08-08-2025 | 98.4379 |
| 07-08-2025 | 97.9242 |
| 06-08-2025 | 97.7778 |
| 05-08-2025 | 97.5722 |
| 04-08-2025 | 97.3399 |
| 01-08-2025 | 95.6792 |
| 31-07-2025 | 95.9651 |
| 30-07-2025 | 96.4895 |
| 29-07-2025 | 95.8192 |
| 28-07-2025 | 95.9428 |
| 25-07-2025 | 95.9511 |
| 24-07-2025 | 96.3324 |
| 23-07-2025 | 97.9448 |
| 22-07-2025 | 96.8928 |
| 21-07-2025 | 96.2501 |
| 18-07-2025 | 95.7288 |
| 17-07-2025 | 95.0622 |
| 16-07-2025 | 95.1553 |
| 15-07-2025 | 95.5462 |
| 14-07-2025 | 95.8884 |
| 11-07-2025 | 95.0664 |
| 10-07-2025 | 94.4991 |
| 09-07-2025 | 93.6942 |
| 08-07-2025 | 94.5383 |
| 07-07-2025 | 94.3298 |
| 04-07-2025 | 94.6128 |
| 03-07-2025 | 94.9235 |
| 02-07-2025 | 95.0433 |
| 01-07-2025 | 94.895 |
| 30-06-2025 | 93.7284 |
| 27-06-2025 | 93.4674 |
| 26-06-2025 | 94.7428 |
| 25-06-2025 | 94.8206 |
| 24-06-2025 | 94.7916 |
| 23-06-2025 | 96.6408 |
| 20-06-2025 | 96.2513 |
| 19-06-2025 | 96.807 |
| 18-06-2025 | 96.8514 |
| 17-06-2025 | 96.6974 |
| 16-06-2025 | 96.7848 |
| 13-06-2025 | 96.6691 |
| 12-06-2025 | 94.8228 |
| 11-06-2025 | 93.9208 |
| 10-06-2025 | 93.8784 |
| 09-06-2025 | 93.7606 |
| 06-06-2025 | 94.6912 |
| 05-06-2025 | 95.556 |
| 04-06-2025 | 94.7647 |
| 03-06-2025 | 94.5058 |
| 02-06-2025 | 94.2211 |
| 30-05-2025 | 93.1713 |
| 29-05-2025 | 93.0738 |
| 28-05-2025 | 93.6146 |
| 27-05-2025 | 93.0593 |
| 26-05-2025 | 93.5859 |
| 23-05-2025 | 93.3283 |
| 22-05-2025 | 93.5029 |
| 21-05-2025 | 93.3329 |
| 20-05-2025 | 91.4075 |
| 19-05-2025 | 91.6353 |
| 16-05-2025 | 90.9537 |
| 15-05-2025 | 90.3001 |
| 14-05-2025 | 91.6209 |
| 13-05-2025 | 92.2204 |
| 12-05-2025 | 90.8846 |
| 09-05-2025 | 94.1514 |
| 08-05-2025 | 94.7262 |
| 07-05-2025 | 95.2297 |
| 06-05-2025 | 94.7703 |
| 05-05-2025 | 93.0349 |
| 02-05-2025 | 91.7955 |
| 30-04-2025 | 92.1315 |
| 29-04-2025 | 93.6864 |
| 28-04-2025 | 92.773 |
| 25-04-2025 | 93.3944 |
| 24-04-2025 | 93.8524 |
| 23-04-2025 | 93.7786 |
| 22-04-2025 | 96.2675 |
| 21-04-2025 | 94.3917 |
| 17-04-2025 | 92.8128 |
| 16-04-2025 | 92.5015 |
| 15-04-2025 | 91.0776 |
| 11-04-2025 | 91.3757 |
| 09-04-2025 | 87.6952 |
| 08-04-2025 | 86.4943 |
| 07-04-2025 | 86.7522 |
| 04-04-2025 | 88.148 |
| 03-04-2025 | 88.4944 |
| 02-04-2025 | 89.1139 |
| 01-04-2025 | 89.1468 |
| 31-03-2025 | 88.6504 |
| 28-03-2025 | 87.1263 |
| 27-03-2025 | 86.5706 |
| 26-03-2025 | 85.8515 |
| 25-03-2025 | 85.9248 |
| 24-03-2025 | 85.9345 |
| 21-03-2025 | 86.2976 |
| 20-03-2025 | 86.618 |
| 19-03-2025 | 86.7489 |
| 18-03-2025 | 86.4971 |
| 17-03-2025 | 86.2069 |
| 13-03-2025 | 84.9498 |
| 12-03-2025 | 84.3307 |
| 11-03-2025 | 84.2337 |
| 10-03-2025 | 84.2906 |
| 07-03-2025 | 84.3025 |
| 06-03-2025 | 84.0517 |
| 05-03-2025 | 84.5567 |
| 04-03-2025 | 84.5866 |
| 03-03-2025 | 83.4396 |
| 28-02-2025 | 83.4053 |
| 27-02-2025 | 83.8257 |
| 25-02-2025 | 84.8375 |
| 24-02-2025 | 84.6569 |
| 21-02-2025 | 84.2842 |
| 20-02-2025 | 84.8122 |
| 19-02-2025 | 84.9258 |
| 18-02-2025 | 83.9912 |
| 17-02-2025 | 83.5461 |
| 14-02-2025 | 84.3629 |
| 13-02-2025 | 84.0505 |
| 12-02-2025 | 83.3256 |
| 11-02-2025 | 83.7046 |
| 10-02-2025 | 83.9922 |
| 07-02-2025 | 82.9464 |
| 06-02-2025 | 82.9128 |
| 05-02-2025 | 83.0341 |
| 04-02-2025 | 81.511 |
| 03-02-2025 | 81.0515 |
| 01-02-2025 | 80.7543 |
| 31-01-2025 | 80.5594 |
| 30-01-2025 | 79.82 |
| 29-01-2025 | 79.3912 |
| 28-01-2025 | 78.8326 |
| 27-01-2025 | 78.8615 |
| 24-01-2025 | 78.9386 |
| 23-01-2025 | 78.4828 |
| 22-01-2025 | 78.6136 |
| 21-01-2025 | 78.0492 |
| 20-01-2025 | 77.8819 |
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