Historical Mutual Fund NAV of Edelweiss Gold and Silver ETF FOF Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 13.838 |
| 29-04-2024 | 13.967 |
| 26-04-2024 | 13.984 |
| 25-04-2024 | 13.991 |
| 24-04-2024 | 13.888 |
| 23-04-2024 | 13.825 |
| 22-04-2024 | 14.093 |
| 19-04-2024 | 14.285 |
| 18-04-2024 | 14.268 |
| 16-04-2024 | 14.222 |
| 15-04-2024 | 14.194 |
| 12-04-2024 | 14.291 |
| 10-04-2024 | 13.991 |
| 09-04-2024 | 13.991 |
| 08-04-2024 | 13.844 |
| 05-04-2024 | 13.554 |
| 04-04-2024 | 13.529 |
| 03-04-2024 | 13.36 |
| 02-04-2024 | 13.272 |
| 01-04-2024 | 13.206 |
| 31-03-2024 | 12.898 |
| 28-03-2024 | 12.898 |
| 27-03-2024 | 12.802 |
| 26-03-2024 | 12.824 |
| 22-03-2024 | 12.815 |
| 21-03-2024 | 12.951 |
| 20-03-2024 | 12.769 |
| 19-03-2024 | 12.719 |
| 18-03-2024 | 12.745 |
| 15-03-2024 | 12.795 |
| 14-03-2024 | 12.756 |
| 13-03-2024 | 12.64 |
| 12-03-2024 | 12.734 |
| 11-03-2024 | 12.708 |
| 07-03-2024 | 12.576 |
| 06-03-2024 | 12.475 |
| 05-03-2024 | 12.481 |
| 04-03-2024 | 12.268 |
| 01-03-2024 | 12.114 |
| 29-02-2024 | 12.065 |
| 28-02-2024 | 12.058 |
| 27-02-2024 | 12.111 |
| 26-02-2024 | 12.145 |
| 23-02-2024 | 12.079 |
| 22-02-2024 | 12.186 |
| 21-02-2024 | 12.198 |
| 20-02-2024 | 12.208 |
| 19-02-2024 | 12.187 |
| 16-02-2024 | 12.109 |
| 15-02-2024 | 12.057 |
| 14-02-2024 | 11.929 |
| 13-02-2024 | 12.18 |
| 12-02-2024 | 12.241 |
| 09-02-2024 | 12.214 |
| 08-02-2024 | 12.135 |
| 07-02-2024 | 12.171 |
| 06-02-2024 | 12.153 |
| 05-02-2024 | 12.177 |
| 02-02-2024 | 12.375 |
| 01-02-2024 | 11.489 |
| 31-01-2024 | 12.344 |
| 30-01-2024 | 12.342 |
| 29-01-2024 | 12.277 |
| 25-01-2024 | 12.273 |
| 24-01-2024 | 12.279 |
| 23-01-2024 | 12.171 |
| 19-01-2024 | 12.273 |
| 18-01-2024 | 12.207 |
| 17-01-2024 | 12.245 |
| 16-01-2024 | 12.339 |
| 15-01-2024 | 12.348 |
| 12-01-2024 | 12.287 |
| 11-01-2024 | 12.286 |
| 10-01-2024 | 12.313 |
| 09-01-2024 | 12.339 |
| 08-01-2024 | 12.293 |
| 05-01-2024 | 12.307 |
| 04-01-2024 | 12.357 |
| 03-01-2024 | 12.482 |
| 02-01-2024 | 12.624 |
| 01-01-2024 | 12.545 |
| 29-12-2023 | 12.539 |
| 28-12-2023 | 12.664 |
| 27-12-2023 | 12.585 |
| 26-12-2023 | 12.619 |
| 22-12-2023 | 12.606 |
| 21-12-2023 | 12.482 |
| 20-12-2023 | 12.525 |
| 19-12-2023 | 12.449 |
| 18-12-2023 | 12.438 |
| 15-12-2023 | 12.513 |
| 14-12-2023 | 12.482 |
| 13-12-2023 | 12.09 |
| 12-12-2023 | 12.183 |
| 11-12-2023 | 12.242 |
| 08-12-2023 | 12.452 |
| 07-12-2023 | 12.483 |
| 06-12-2023 | 12.512 |
| 05-12-2023 | 12.6 |
| 04-12-2023 | 12.822 |
| 01-12-2023 | 12.756 |
| 30-11-2023 | 12.718 |
| 29-11-2023 | 12.658 |
| 28-11-2023 | 12.342 |
| 24-11-2023 | 12.341 |
| 23-11-2023 | 12.371 |
| 22-11-2023 | 12.371 |
| 21-11-2023 | 12.326 |
| 20-11-2023 | 12.306 |
| 17-11-2023 | 12.377 |
| 16-11-2023 | 12.268 |
| 15-11-2023 | 12.241 |
| 13-11-2023 | 12.014 |
| 10-11-2023 | 12.143 |
| 09-11-2023 | 12.022 |
| 08-11-2023 | 12.092 |
| 07-11-2023 | 12.134 |
| 06-11-2023 | 12.239 |
| 03-11-2023 | 12.193 |
| 02-11-2023 | 12.237 |
| 01-11-2023 | 12.166 |
| 31-10-2023 | 12.292 |
| 30-10-2023 | 12.258 |
| 27-10-2023 | 12.173 |
| 26-10-2023 | 12.225 |
| 25-10-2023 | 12.128 |
| 23-10-2023 | 12.217 |
| 20-10-2023 | 12.224 |
| 19-10-2023 | 12.098 |
| 18-10-2023 | 12.114 |
| 17-10-2023 | 12.019 |
| 16-10-2023 | 11.995 |
| 13-10-2023 | 11.841 |
| 12-10-2023 | 11.846 |
| 11-10-2023 | 11.849 |
| 10-10-2023 | 11.811 |
| 09-10-2023 | 11.757 |
| 06-10-2023 | 11.742 |
| 05-10-2023 | 11.661 |
| 04-10-2023 | 11.54 |
| 03-10-2023 | 11.668 |
| 29-09-2023 | 11.918 |
| 27-09-2023 | 11.944 |
| 26-09-2023 | 12.033 |
| 25-09-2023 | 12.15 |
| 22-09-2023 | 12.165 |
| 21-09-2023 | 12.092 |
| 20-09-2023 | 12.116 |
| 18-09-2023 | 12.103 |
| 15-09-2023 | 12.052 |
| 14-09-2023 | 11.896 |
| 13-09-2023 | 11.959 |
| 12-09-2023 | 12.008 |
| 11-09-2023 | 12.05 |
| 08-09-2023 | 12.014 |
| 07-09-2023 | 12.043 |
| 06-09-2023 | 12.124 |
| 05-09-2023 | 12.132 |
| 04-09-2023 | 12.241 |
| 01-09-2023 | 12.326 |
| 31-08-2023 | 12.298 |
| 30-08-2023 | 12.331 |
| 29-08-2023 | 12.186 |
| 28-08-2023 | 12.167 |
| 25-08-2023 | 12.187 |
| 24-08-2023 | 12.181 |
| 23-08-2023 | 12.089 |
| 22-08-2023 | 12.041 |
| 21-08-2023 | 11.931 |
| 18-08-2023 | 11.936 |
| 17-08-2023 | 11.899 |
| 16-08-2023 | 11.961 |
| 14-08-2023 | 11.941 |
| 11-08-2023 | 11.938 |
| 10-08-2023 | 11.963 |
| 09-08-2023 | 11.998 |
| 08-08-2023 | 12.069 |
| 07-08-2023 | 12.123 |
| 04-08-2023 | 12.141 |
| 03-08-2023 | 12.16 |
| 02-08-2023 | 12.317 |
| 01-08-2023 | 12.336 |
| 31-07-2023 | 12.269 |
| 28-07-2023 | 12.25 |
| 27-07-2023 | 12.44 |
| 26-07-2023 | 12.37 |
| 25-07-2023 | 12.327 |
| 24-07-2023 | 12.317 |
| 21-07-2023 | 12.349 |
| 20-07-2023 | 12.506 |
| 19-07-2023 | 12.449 |
| 18-07-2023 | 12.366 |
| 17-07-2023 | 12.361 |
| 14-07-2023 | 12.353 |
| 13-07-2023 | 12.221 |
| 12-07-2023 | 11.994 |
| 11-07-2023 | 12.014 |
| 10-07-2023 | 11.962 |
| 07-07-2023 | 11.885 |
| 06-07-2023 | 11.959 |
| 05-07-2023 | 11.89 |
| 04-07-2023 | 11.909 |
| 03-07-2023 | 11.798 |
| 30-06-2023 | 11.694 |
| 28-06-2023 | 11.803 |
| 27-06-2023 | 11.847 |
| 26-06-2023 | 11.853 |
| 23-06-2023 | 11.74 |
| 22-06-2023 | 11.799 |
| 21-06-2023 | 11.93 |
| 20-06-2023 | 12.167 |
| 19-06-2023 | 12.178 |
| 16-06-2023 | 12.17 |
| 15-06-2023 | 12.02 |
| 14-06-2023 | 12.157 |
| 13-06-2023 | 12.28 |
| 12-06-2023 | 12.299 |
| 09-06-2023 | 12.341 |
| 08-06-2023 | 12.175 |
| 07-06-2023 | 12.168 |
| 06-06-2023 | 12.181 |
| 05-06-2023 | 12.144 |
| 02-06-2023 | 12.263 |
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