Historical Mutual Fund NAV of Edelweiss Gold ETF
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 131.4378 |
| 18-12-2025 | 132.013 |
| 17-12-2025 | 132.0092 |
| 16-12-2025 | 131.652 |
| 15-12-2025 | 133.0076 |
| 12-12-2025 | 131.7849 |
| 11-12-2025 | 128.8597 |
| 10-12-2025 | 127.6343 |
| 09-12-2025 | 127.9508 |
| 08-12-2025 | 128.2056 |
| 05-12-2025 | 128.4058 |
| 04-12-2025 | 127.6436 |
| 03-12-2025 | 128.0553 |
| 02-12-2025 | 127.2945 |
| 01-12-2025 | 128.7118 |
| 28-11-2025 | 126.2759 |
| 27-11-2025 | 125.7279 |
| 26-11-2025 | 125.9192 |
| 25-11-2025 | 124.9683 |
| 24-11-2025 | 123.1013 |
| 21-11-2025 | 122.9024 |
| 20-11-2025 | 122.5744 |
| 19-11-2025 | 123.7658 |
| 18-11-2025 | 121.8773 |
| 17-11-2025 | 123.231 |
| 14-11-2025 | 124.9955 |
| 13-11-2025 | 126.84 |
| 12-11-2025 | 123.7011 |
| 11-11-2025 | 123.945 |
| 10-11-2025 | 122.1775 |
| 07-11-2025 | 120.3601 |
| 06-11-2025 | 120.583 |
| 04-11-2025 | 120.3518 |
| 03-11-2025 | 120.5609 |
| 31-10-2025 | 120.8534 |
| 30-10-2025 | 120.321 |
| 29-10-2025 | 120.7751 |
| 28-10-2025 | 118.0493 |
| 27-10-2025 | 121.3086 |
| 24-10-2025 | 121.997 |
| 23-10-2025 | 123.8527 |
| 20-10-2025 | 127.144 |
| 17-10-2025 | 130.0627 |
| 16-10-2025 | 127.1133 |
| 15-10-2025 | 126.6479 |
| 14-10-2025 | 125.9979 |
| 13-10-2025 | 123.7496 |
| 10-10-2025 | 121.2845 |
| 09-10-2025 | 122.5704 |
| 08-10-2025 | 122.2238 |
| 07-10-2025 | 119.8569 |
| 06-10-2025 | 119.2766 |
| 03-10-2025 | 116.958 |
| 01-10-2025 | 117.4471 |
| 30-09-2025 | 115.3162 |
| 29-09-2025 | 115.3019 |
| 26-09-2025 | 113.4747 |
| 25-09-2025 | 113.6477 |
| 24-09-2025 | 113.7605 |
| 23-09-2025 | 114.4664 |
| 22-09-2025 | 112.2233 |
| 19-09-2025 | 110.0555 |
| 18-09-2025 | 110.3594 |
| 17-09-2025 | 109.9754 |
| 16-09-2025 | 111.1466 |
| 15-09-2025 | 109.7533 |
| 12-09-2025 | 110.0711 |
| 11-09-2025 | 109.3864 |
| 10-09-2025 | 109.8621 |
| 09-09-2025 | 109.7069 |
| 08-09-2025 | 108.3143 |
| 05-09-2025 | 106.7197 |
| 04-09-2025 | 106.3314 |
| 03-09-2025 | 106.0473 |
| 02-09-2025 | 104.7752 |
| 01-09-2025 | 104.7587 |
| 29-08-2025 | 102.7917 |
| 28-08-2025 | 101.8401 |
| 26-08-2025 | 101.2048 |
| 25-08-2025 | 100.8961 |
| 22-08-2025 | 99.8458 |
| 21-08-2025 | 99.787 |
| 20-08-2025 | 99.258 |
| 19-08-2025 | 99.5907 |
| 18-08-2025 | 100.0838 |
| 14-08-2025 | 100.5438 |
| 13-08-2025 | 100.6011 |
| 12-08-2025 | 100.2572 |
| 11-08-2025 | 100.5513 |
| 08-08-2025 | 101.5407 |
| 07-08-2025 | 101.0112 |
| 06-08-2025 | 100.8601 |
| 05-08-2025 | 100.6481 |
| 04-08-2025 | 100.4087 |
| 01-08-2025 | 98.6985 |
| 31-07-2025 | 98.9923 |
| 30-07-2025 | 99.5316 |
| 29-07-2025 | 98.8415 |
| 28-07-2025 | 98.9692 |
| 25-07-2025 | 98.9768 |
| 24-07-2025 | 99.3703 |
| 23-07-2025 | 101.0352 |
| 22-07-2025 | 99.9485 |
| 21-07-2025 | 99.2846 |
| 18-07-2025 | 98.7453 |
| 17-07-2025 | 98.0569 |
| 16-07-2025 | 98.1526 |
| 15-07-2025 | 98.5556 |
| 14-07-2025 | 98.9084 |
| 11-07-2025 | 98.0592 |
| 10-07-2025 | 97.4737 |
| 09-07-2025 | 96.6431 |
| 08-07-2025 | 97.5133 |
| 07-07-2025 | 97.298 |
| 04-07-2025 | 97.5888 |
| 03-07-2025 | 97.9087 |
| 02-07-2025 | 98.0319 |
| 01-07-2025 | 97.8786 |
| 30-06-2025 | 96.6758 |
| 27-06-2025 | 96.4058 |
| 26-06-2025 | 97.7199 |
| 25-06-2025 | 97.7997 |
| 24-06-2025 | 97.7694 |
| 23-06-2025 | 99.6753 |
| 20-06-2025 | 99.2744 |
| 19-06-2025 | 99.8471 |
| 18-06-2025 | 99.893 |
| 17-06-2025 | 99.7339 |
| 16-06-2025 | 99.8245 |
| 13-06-2025 | 99.7053 |
| 12-06-2025 | 97.7943 |
| 11-06-2025 | 96.8609 |
| 10-06-2025 | 96.8172 |
| 09-06-2025 | 96.6955 |
| 06-06-2025 | 97.659 |
| 05-06-2025 | 98.5538 |
| 04-06-2025 | 97.7355 |
| 03-06-2025 | 97.4678 |
| 02-06-2025 | 97.1774 |
| 30-05-2025 | 96.102 |
| 29-05-2025 | 96.001 |
| 28-05-2025 | 96.5621 |
| 27-05-2025 | 95.9866 |
| 26-05-2025 | 96.5329 |
| 23-05-2025 | 96.2666 |
| 22-05-2025 | 96.4478 |
| 21-05-2025 | 96.2719 |
| 20-05-2025 | 94.2759 |
| 19-05-2025 | 94.5123 |
| 16-05-2025 | 93.8069 |
| 15-05-2025 | 93.13 |
| 14-05-2025 | 94.4994 |
| 13-05-2025 | 95.1213 |
| 12-05-2025 | 93.7376 |
| 09-05-2025 | 97.1244 |
| 08-05-2025 | 97.7206 |
| 07-05-2025 | 98.2428 |
| 06-05-2025 | 97.7673 |
| 05-05-2025 | 95.9699 |
| 02-05-2025 | 94.6873 |
| 30-04-2025 | 95.0366 |
| 29-04-2025 | 96.648 |
| 28-04-2025 | 95.7023 |
| 25-04-2025 | 96.3421 |
| 24-04-2025 | 96.812 |
| 23-04-2025 | 96.7367 |
| 22-04-2025 | 99.2884 |
| 21-04-2025 | 97.366 |
| 17-04-2025 | 95.7491 |
| 16-04-2025 | 95.4303 |
| 15-04-2025 | 93.9712 |
| 11-04-2025 | 94.2783 |
| 09-04-2025 | 90.5053 |
| 08-04-2025 | 89.2743 |
| 07-04-2025 | 89.5391 |
| 04-04-2025 | 90.9714 |
| 03-04-2025 | 91.3269 |
| 02-04-2025 | 91.9623 |
| 01-04-2025 | 91.9964 |
| 31-03-2025 | 91.4878 |
| 28-03-2025 | 89.926 |
| 27-03-2025 | 89.3566 |
| 26-03-2025 | 88.6197 |
| 25-03-2025 | 88.695 |
| 24-03-2025 | 88.7052 |
| 21-03-2025 | 89.0778 |
| 20-03-2025 | 89.4064 |
| 19-03-2025 | 89.5408 |
| 18-03-2025 | 89.283 |
| 17-03-2025 | 88.9858 |
| 13-03-2025 | 87.6984 |
| 12-03-2025 | 87.0643 |
| 11-03-2025 | 86.9652 |
| 10-03-2025 | 87.0236 |
| 07-03-2025 | 87.0364 |
| 06-03-2025 | 86.7796 |
| 05-03-2025 | 87.2997 |
| 04-03-2025 | 87.3308 |
| 03-03-2025 | 86.1494 |
| 28-02-2025 | 86.1149 |
| 27-02-2025 | 86.5481 |
| 25-02-2025 | 87.5909 |
| 24-02-2025 | 87.4051 |
| 21-02-2025 | 87.022 |
| 20-02-2025 | 87.566 |
| 19-02-2025 | 87.6833 |
| 18-02-2025 | 86.7212 |
| 17-02-2025 | 86.263 |
| 14-02-2025 | 87.1047 |
| 13-02-2025 | 86.7834 |
| 12-02-2025 | 86.0374 |
| 11-02-2025 | 86.4277 |
| 10-02-2025 | 86.7241 |
| 07-02-2025 | 85.6481 |
| 06-02-2025 | 85.6139 |
| 05-02-2025 | 85.7389 |
| 04-02-2025 | 84.1716 |
| 03-02-2025 | 83.6988 |
| 01-02-2025 | 83.3935 |
| 31-01-2025 | 83.1931 |
| 30-01-2025 | 82.4324 |
| 29-01-2025 | 81.9914 |
| 28-01-2025 | 81.4167 |
| 27-01-2025 | 81.4466 |
| 24-01-2025 | 81.5266 |
| 23-01-2025 | 81.0578 |
| 22-01-2025 | 81.1927 |
| 21-01-2025 | 80.6121 |
| 20-01-2025 | 80.4402 |
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