Historical Mutual Fund NAV of Baroda BNP Paribas Gold ETF Fund of Funds Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 14.9998 |
| 10-09-2026 | 15.1627 |
| 09-09-2026 | 15.1221 |
| 08-09-2026 | 15.1427 |
| 07-09-2026 | 15.041 |
| 04-09-2026 | 15.2554 |
| 03-09-2026 | 15.1333 |
| 02-09-2026 | 14.84 |
| 01-09-2026 | 15.0647 |
| 31-08-2026 | 15.2286 |
| 28-08-2026 | 15.6794 |
| 27-08-2026 | 15.5725 |
| 26-08-2026 | 15.8884 |
| 25-08-2026 | 15.9345 |
| 24-08-2026 | 16.006 |
| 21-08-2026 | 15.7453 |
| 20-08-2026 | 15.4845 |
| 19-08-2026 | 15.0758 |
| 18-08-2026 | 15.1475 |
| 17-08-2026 | 15.1629 |
| 14-08-2026 | 15.0 |
| 13-08-2026 | 15.0871 |
| 12-08-2026 | 15.1639 |
| 11-08-2026 | 15.0414 |
| 10-08-2026 | 14.9494 |
| 07-08-2026 | 14.8073 |
| 06-08-2026 | 14.67 |
| 05-08-2026 | 14.3444 |
| 04-08-2026 | 14.1004 |
| 03-08-2026 | 14.07 |
| 31-07-2026 | 14.1164 |
| 30-07-2026 | 14.1522 |
| 29-07-2026 | 14.081 |
| 28-07-2026 | 13.9896 |
| 27-07-2026 | 14.2306 |
| 24-07-2026 | 14.1593 |
| 23-07-2026 | 14.2465 |
| 22-07-2026 | 14.375 |
| 21-07-2026 | 14.1494 |
| 20-07-2026 | 14.0369 |
| 17-07-2026 | 13.9555 |
| 16-07-2026 | 14.0222 |
| 15-07-2026 | 14.0172 |
| 14-07-2026 | 13.9609 |
| 13-07-2026 | 14.0271 |
| 10-07-2026 | 14.2203 |
| 09-07-2026 | 14.2509 |
| 08-07-2026 | 14.0886 |
| 07-07-2026 | 14.2309 |
| 06-07-2026 | 14.3682 |
| 03-07-2026 | 14.4399 |
| 02-07-2026 | 14.1146 |
| 01-07-2026 | 13.8862 |
| 30-06-2026 | 13.9271 |
| 29-06-2026 | 13.9068 |
| 25-06-2026 | 13.9024 |
| 24-06-2026 | 14.162 |
| 23-06-2026 | 14.2954 |
| 22-06-2026 | 14.6031 |
| 19-06-2026 | 14.4146 |
| 18-06-2026 | 14.7042 |
| 17-06-2026 | 14.8414 |
| 16-06-2026 | 14.8973 |
| 15-06-2026 | 14.9688 |
| 12-06-2026 | 14.7298 |
| 11-06-2026 | 14.4234 |
| 10-06-2026 | 14.5924 |
| 09-06-2026 | 15.0136 |
| 08-06-2026 | 14.8808 |
| 05-06-2026 | 15.3865 |
| 04-06-2026 | 15.4583 |
| 03-06-2026 | 15.3613 |
| 02-06-2026 | 15.4817 |
| 01-06-2026 | 15.3079 |
| 29-05-2026 | 15.4723 |
| 27-05-2026 | 15.4932 |
| 26-05-2026 | 15.5805 |
| 25-05-2026 | 15.6576 |
| 22-05-2026 | 15.6838 |
| 21-05-2026 | 15.7404 |
| 20-05-2026 | 15.6739 |
| 19-05-2026 | 15.6998 |
| 18-05-2026 | 15.5872 |
| 15-05-2026 | 15.521 |
| 14-05-2026 | 15.8443 |
| 13-05-2026 | 15.5881 |
| 12-05-2026 | 14.9684 |
| 11-05-2026 | 14.8971 |
| 08-05-2026 | 14.9741 |
| 07-05-2026 | 15.015 |
| 06-05-2026 | 14.8779 |
| 05-05-2026 | 14.7049 |
| 04-05-2026 | 14.7255 |
| 30-04-2026 | 14.8535 |
| 29-04-2026 | 14.6754 |
| 28-04-2026 | 14.7519 |
| 27-04-2026 | 14.9813 |
| 24-04-2026 | 15.0021 |
| 23-04-2026 | 14.926 |
| 22-04-2026 | 15.0024 |
| 21-04-2026 | 15.063 |
| 20-04-2026 | 15.0278 |
| 17-04-2026 | 15.0532 |
| 16-04-2026 | 15.1085 |
| 15-04-2026 | 15.1087 |
| 13-04-2026 | 14.8804 |
| 10-04-2026 | 14.8351 |
| 09-04-2026 | 14.8046 |
| 08-04-2026 | 14.9583 |
| 07-04-2026 | 14.6871 |
| 06-04-2026 | 14.8042 |
| 02-04-2026 | 14.5538 |
| 01-04-2026 | 14.8581 |
| 31-03-2026 | 14.5487 |
| 30-03-2026 | 14.5488 |
| 27-03-2026 | 14.1651 |
| 25-03-2026 | 14.2715 |
| 24-03-2026 | 13.9226 |
| 23-03-2026 | 13.3392 |
| 20-03-2026 | 14.6431 |
| 19-03-2026 | 15.0494 |
| 18-03-2026 | 15.3943 |
| 17-03-2026 | 15.44 |
| 16-03-2026 | 15.3188 |
| 13-03-2026 | 15.7236 |
| 12-03-2026 | 15.9562 |
| 11-03-2026 | 15.9868 |
| 10-03-2026 | 15.9065 |
| 09-03-2026 | 15.8163 |
| 06-03-2026 | 15.7414 |
| 05-03-2026 | 15.9577 |
| 04-03-2026 | 16.1382 |
| 02-03-2026 | 16.6586 |
| 27-02-2026 | 15.7609 |
| 26-02-2026 | 15.6486 |
| 25-02-2026 | 15.7925 |
| 24-02-2026 | 15.7774 |
| 23-02-2026 | 15.6709 |
| 20-02-2026 | 15.2974 |
| 19-02-2026 | 15.2571 |
| 18-02-2026 | 15.01 |
| 17-02-2026 | 15.0453 |
| 16-02-2026 | 15.6617 |
| 13-02-2026 | 15.2166 |
| 12-02-2026 | 15.4612 |
| 11-02-2026 | 15.4765 |
| 10-02-2026 | 15.4414 |
| 09-02-2026 | 15.3914 |
| 06-02-2026 | 15.1298 |
| 05-02-2026 | 15.1892 |
| 04-02-2026 | 15.6486 |
| 03-02-2026 | 15.0742 |
| 02-02-2026 | 14.1963 |
| 30-01-2026 | 16.5665 |
| 29-01-2026 | 18.026 |
| 28-01-2026 | 16.2996 |
| 27-01-2026 | 15.831 |
| 23-01-2026 | 15.4565 |
| 22-01-2026 | 15.0072 |
| 21-01-2026 | 15.9559 |
| 20-01-2026 | 14.8786 |
| 19-01-2026 | 14.4447 |
| 16-01-2026 | 14.2269 |
| 14-01-2026 | 14.2478 |
| 13-01-2026 | 14.1299 |
| 12-01-2026 | 14.1097 |
| 09-01-2026 | 13.7308 |
| 08-01-2026 | 13.6031 |
| 07-01-2026 | 13.6801 |
| 06-01-2026 | 13.7162 |
| 05-01-2026 | 13.6807 |
| 02-01-2026 | 13.538 |
| 01-01-2026 | 13.3946 |
| 31-12-2025 | 13.4 |
| 30-12-2025 | 13.4569 |
| 29-12-2025 | 13.7237 |
| 26-12-2025 | 13.8008 |
| 24-12-2025 | 13.6984 |
| 23-12-2025 | 13.709 |
| 22-12-2025 | 13.4949 |
| 19-12-2025 | 13.3109 |
| 18-12-2025 | 13.3265 |
| 17-12-2025 | 13.3472 |
| 16-12-2025 | 13.2704 |
| 15-12-2025 | 13.3937 |
| 12-12-2025 | 13.2402 |
| 11-12-2025 | 12.9472 |
| 10-12-2025 | 12.8345 |
| 09-12-2025 | 12.8449 |
| 08-12-2025 | 12.9222 |
| 05-12-2025 | 12.933 |
| 04-12-2025 | 12.8149 |
| 03-12-2025 | 12.913 |
| 02-12-2025 | 12.8254 |
| 01-12-2025 | 12.8875 |
| 28-11-2025 | 12.62 |
| 27-11-2025 | 12.6615 |
| 26-11-2025 | 12.6565 |
| 25-11-2025 | 12.5231 |
| 24-11-2025 | 12.3895 |
| 21-11-2025 | 12.2982 |
| 20-11-2025 | 12.2932 |
| 19-11-2025 | 12.4009 |
| 18-11-2025 | 12.2265 |
| 17-11-2025 | 12.3746 |
| 14-11-2025 | 12.534 |
| 13-11-2025 | 12.7754 |
| 12-11-2025 | 12.4673 |
| 11-11-2025 | 12.5342 |
| 10-11-2025 | 12.3187 |
| 07-11-2025 | 12.1395 |
| 06-11-2025 | 12.1601 |
| 04-11-2025 | 12.0989 |
| 03-11-2025 | 12.1557 |
| 31-10-2025 | 12.1613 |
| 30-10-2025 | 12.0999 |
| 29-10-2025 | 12.0794 |
| 28-10-2025 | 11.5193 |
| 27-10-2025 | 12.1759 |
| 24-10-2025 | 12.2064 |
| 23-10-2025 | 12.2865 |
| 20-10-2025 | 12.7593 |
| 17-10-2025 | 13.0602 |
| 16-10-2025 | 12.742 |
| 15-10-2025 | 12.7673 |
| 14-10-2025 | 12.6987 |
| 13-10-2025 | 12.4566 |
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