Historical Mutual Fund NAV of Edelweiss Gold ETF Fund of Fund Reg Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 9.339 |
| 10-09-2026 | 9.4342 |
| 09-09-2026 | 9.4096 |
| 08-09-2026 | 9.4129 |
| 07-09-2026 | 9.3945 |
| 04-09-2026 | 9.509 |
| 03-09-2026 | 9.4353 |
| 02-09-2026 | 9.2226 |
| 01-09-2026 | 9.3769 |
| 31-08-2026 | 9.5282 |
| 28-08-2026 | 9.7751 |
| 27-08-2026 | 9.7167 |
| 26-08-2026 | 9.8757 |
| 25-08-2026 | 9.9098 |
| 24-08-2026 | 9.941 |
| 21-08-2026 | 9.7994 |
| 20-08-2026 | 9.6331 |
| 19-08-2026 | 9.3956 |
| 18-08-2026 | 9.4575 |
| 17-08-2026 | 9.4515 |
| 14-08-2026 | 9.3503 |
| 13-08-2026 | 9.3906 |
| 12-08-2026 | 9.4554 |
| 11-08-2026 | 9.3846 |
| 10-08-2026 | 9.3262 |
| 07-08-2026 | 9.2249 |
| 06-08-2026 | 9.1541 |
| 05-08-2026 | 8.9314 |
| 04-08-2026 | 8.7464 |
| 03-08-2026 | 8.7651 |
| 31-07-2026 | 8.7624 |
| 30-07-2026 | 8.8027 |
| 29-07-2026 | 8.7444 |
| 28-07-2026 | 8.7414 |
| 27-07-2026 | 8.8713 |
| 24-07-2026 | 8.8205 |
| 23-07-2026 | 8.8731 |
| 22-07-2026 | 8.9419 |
| 21-07-2026 | 8.8092 |
| 20-07-2026 | 8.7476 |
| 17-07-2026 | 8.6708 |
| 16-07-2026 | 8.7296 |
| 15-07-2026 | 8.7174 |
| 14-07-2026 | 8.6959 |
| 13-07-2026 | 8.7701 |
| 10-07-2026 | 8.8443 |
| 09-07-2026 | 8.8599 |
| 08-07-2026 | 8.7799 |
| 07-07-2026 | 8.8784 |
| 06-07-2026 | 8.9213 |
| 03-07-2026 | 8.9989 |
| 02-07-2026 | 8.8111 |
| 01-07-2026 | 8.6419 |
| 30-06-2026 | 8.6851 |
| 29-06-2026 | 8.6792 |
| 25-06-2026 | 8.6366 |
| 24-06-2026 | 8.7963 |
| 23-06-2026 | 8.8826 |
| 22-06-2026 | 9.0579 |
| 19-06-2026 | 8.9661 |
| 18-06-2026 | 9.1328 |
| 17-06-2026 | 9.2711 |
| 16-06-2026 | 9.299 |
| 15-06-2026 | 9.2838 |
| 12-06-2026 | 9.1165 |
| 11-06-2026 | 8.9138 |
| 10-06-2026 | 9.0647 |
| 09-06-2026 | 9.3668 |
| 08-06-2026 | 9.3116 |
| 05-06-2026 | 9.5489 |
| 04-06-2026 | 9.6106 |
| 03-06-2026 | 9.5584 |
| 02-06-2026 | 9.6294 |
| 01-06-2026 | 9.5497 |
| 29-05-2026 | 9.6328 |
| 27-05-2026 | 9.6515 |
| 26-05-2026 | 9.6917 |
| 25-05-2026 | 9.7749 |
| 22-05-2026 | 9.7599 |
| 21-05-2026 | 9.7725 |
| 20-05-2026 | 9.7509 |
| 19-05-2026 | 9.7756 |
| 18-05-2026 | 9.702 |
| 15-05-2026 | 9.6777 |
| 14-05-2026 | 9.8446 |
| 13-05-2026 | 9.9039 |
| 12-05-2026 | 9.3144 |
| 11-05-2026 | 9.2743 |
| 08-05-2026 | 9.355 |
| 07-05-2026 | 9.3543 |
| 06-05-2026 | 9.3079 |
| 05-05-2026 | 9.1481 |
| 04-05-2026 | 9.173 |
| 30-04-2026 | 9.2538 |
| 29-04-2026 | 9.1154 |
| 28-04-2026 | 9.1958 |
| 27-04-2026 | 9.2978 |
| 24-04-2026 | 9.2983 |
| 23-04-2026 | 9.3231 |
| 22-04-2026 | 9.3789 |
| 21-04-2026 | 9.3883 |
| 20-04-2026 | 9.3791 |
| 17-04-2026 | 9.364 |
| 16-04-2026 | 9.4261 |
| 15-04-2026 | 9.4015 |
| 13-04-2026 | 9.27 |
| 10-04-2026 | 9.2797 |
| 09-04-2026 | 9.2461 |
| 08-04-2026 | 9.3018 |
| 07-04-2026 | 9.1001 |
| 06-04-2026 | 9.2097 |
| 02-04-2026 | 9.1188 |
| 01-04-2026 | 9.2443 |
| 31-03-2026 | 9.0793 |
| 30-03-2026 | 9.0794 |
| 27-03-2026 | 8.8441 |
| 25-03-2026 | 8.9414 |
| 24-03-2026 | 8.6804 |
| 23-03-2026 | 8.3373 |
| 20-03-2026 | 9.0798 |
| 19-03-2026 | 9.1292 |
| 18-03-2026 | 9.5852 |
| 17-03-2026 | 9.6193 |
| 16-03-2026 | 9.511 |
| 13-03-2026 | 9.7937 |
| 12-03-2026 | 9.9143 |
| 11-03-2026 | 9.9227 |
| 10-03-2026 | 9.8761 |
| 09-03-2026 | 9.8033 |
| 06-03-2026 | 9.7977 |
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