Historical Mutual Fund NAV of Edelweiss Gold and Silver ETF FOF Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 33.685 |
| 27-04-2026 | 34.317 |
| 24-04-2026 | 34.141 |
| 23-04-2026 | 34.293 |
| 22-04-2026 | 34.837 |
| 21-04-2026 | 34.961 |
| 20-04-2026 | 34.879 |
| 17-04-2026 | 34.973 |
| 16-04-2026 | 35.042 |
| 15-04-2026 | 34.78 |
| 13-04-2026 | 33.84 |
| 10-04-2026 | 33.999 |
| 09-04-2026 | 33.714 |
| 08-04-2026 | 34.369 |
| 07-04-2026 | 33.191 |
| 06-04-2026 | 33.523 |
| 02-04-2026 | 32.973 |
| 01-04-2026 | 33.742 |
| 31-03-2026 | 32.923 |
| 30-03-2026 | 32.924 |
| 27-03-2026 | 32.109 |
| 25-03-2026 | 32.941 |
| 24-03-2026 | 31.81 |
| 23-03-2026 | 29.956 |
| 20-03-2026 | 33.254 |
| 19-03-2026 | 33.22 |
| 18-03-2026 | 35.398 |
| 17-03-2026 | 35.613 |
| 16-03-2026 | 34.964 |
| 13-03-2026 | 36.278 |
| 12-03-2026 | 37.187 |
| 11-03-2026 | 36.998 |
| 10-03-2026 | 37.339 |
| 09-03-2026 | 36.519 |
| 06-03-2026 | 36.399 |
| 05-03-2026 | 36.797 |
| 04-03-2026 | 37.385 |
| 02-03-2026 | 39.462 |
| 27-02-2026 | 37.012 |
| 26-02-2026 | 36.259 |
| 25-02-2026 | 36.987 |
| 24-02-2026 | 36.727 |
| 23-02-2026 | 36.481 |
| 20-02-2026 | 35.198 |
| 19-02-2026 | 34.93 |
| 18-02-2026 | 33.998 |
| 17-02-2026 | 33.845 |
| 16-02-2026 | 34.662 |
| 13-02-2026 | 34.784 |
| 12-02-2026 | 36.181 |
| 11-02-2026 | 36.176 |
| 10-02-2026 | 35.941 |
| 09-02-2026 | 35.621 |
| 06-02-2026 | 34.432 |
| 05-02-2026 | 35.48 |
| 04-02-2026 | 38.064 |
| 03-02-2026 | 35.152 |
| 02-02-2026 | 34.233 |
| 30-01-2026 | 39.793 |
| 29-01-2026 | 45.575 |
| 28-01-2026 | 42.51 |
| 27-01-2026 | 41.197 |
| 23-01-2026 | 39.25 |
| 22-01-2026 | 37.134 |
| 21-01-2026 | 40.992 |
| 20-01-2026 | 38.763 |
| 19-01-2026 | 36.801 |
| 16-01-2026 | 35.851 |
| 14-01-2026 | 35.406 |
| 13-01-2026 | 34.175 |
| 12-01-2026 | 33.734 |
| 09-01-2026 | 32.4 |
| 08-01-2026 | 31.759 |
| 07-01-2026 | 32.639 |
| 06-01-2026 | 32.466 |
| 05-01-2026 | 32.051 |
| 02-01-2026 | 31.56 |
| 01-01-2026 | 30.981 |
| 31-12-2025 | 31.11 |
| 30-12-2025 | 31.078 |
| 29-12-2025 | 31.728 |
| 26-12-2025 | 31.636 |
| 24-12-2025 | 30.785 |
| 23-12-2025 | 30.211 |
| 22-12-2025 | 29.9 |
| 19-12-2025 | 29.122 |
| 18-12-2025 | 29.194 |
| 17-12-2025 | 29.072 |
| 16-12-2025 | 28.522 |
| 15-12-2025 | 28.64 |
| 12-12-2025 | 28.447 |
| 11-12-2025 | 27.706 |
| 10-12-2025 | 27.353 |
| 09-12-2025 | 27.008 |
| 08-12-2025 | 27.076 |
| 05-12-2025 | 26.969 |
| 04-12-2025 | 26.728 |
| 03-12-2025 | 26.878 |
| 02-12-2025 | 26.584 |
| 01-12-2025 | 26.63 |
| 28-11-2025 | 25.649 |
| 27-11-2025 | 25.5 |
| 26-11-2025 | 25.162 |
| 25-11-2025 | 24.85 |
| 24-11-2025 | 24.629 |
| 21-11-2025 | 24.292 |
| 20-11-2025 | 24.553 |
| 19-11-2025 | 24.749 |
| 18-11-2025 | 24.318 |
| 17-11-2025 | 24.656 |
| 14-11-2025 | 25.169 |
| 13-11-2025 | 25.708 |
| 12-11-2025 | 24.893 |
| 11-11-2025 | 24.743 |
| 10-11-2025 | 24.348 |
| 07-11-2025 | 23.834 |
| 06-11-2025 | 23.9 |
| 04-11-2025 | 23.732 |
| 03-11-2025 | 23.986 |
| 31-10-2025 | 23.937 |
| 30-10-2025 | 23.83 |
| 29-10-2025 | 23.866 |
| 28-10-2025 | 22.641 |
| 27-10-2025 | 23.859 |
| 24-10-2025 | 23.906 |
| 23-10-2025 | 24.212 |
| 20-10-2025 | 25.232 |
| 17-10-2025 | 26.322 |
| 16-10-2025 | 26.063 |
| 15-10-2025 | 27.072 |
| 14-10-2025 | 27.264 |
| 13-10-2025 | 26.14 |
| 10-10-2025 | 25.024 |
| 09-10-2025 | 25.018 |
| 08-10-2025 | 24.5 |
| 07-10-2025 | 23.817 |
| 06-10-2025 | 23.75 |
| 03-10-2025 | 23.199 |
| 01-10-2025 | 23.309 |
| 30-09-2025 | 22.778 |
| 29-09-2025 | 23.035 |
| 26-09-2025 | 22.341 |
| 25-09-2025 | 22.242 |
| 24-09-2025 | 22.121 |
| 23-09-2025 | 22.192 |
| 22-09-2025 | 21.786 |
| 19-09-2025 | 21.209 |
| 18-09-2025 | 21.155 |
| 17-09-2025 | 21.049 |
| 16-09-2025 | 21.375 |
| 15-09-2025 | 21.138 |
| 12-09-2025 | 21.187 |
| 11-09-2025 | 20.8 |
| 10-09-2025 | 20.854 |
| 09-09-2025 | 20.957 |
| 08-09-2025 | 20.812 |
| 05-09-2025 | 20.512 |
| 04-09-2025 | 20.446 |
| 03-09-2025 | 20.415 |
| 02-09-2025 | 20.192 |
| 01-09-2025 | 20.226 |
| 29-08-2025 | 19.664 |
| 28-08-2025 | 19.476 |
| 26-08-2025 | 19.341 |
| 25-08-2025 | 19.274 |
| 22-08-2025 | 19.033 |
| 21-08-2025 | 18.943 |
| 20-08-2025 | 18.74 |
| 19-08-2025 | 18.935 |
| 18-08-2025 | 19.078 |
| 14-08-2025 | 19.186 |
| 13-08-2025 | 19.231 |
| 12-08-2025 | 19.023 |
| 11-08-2025 | 19.101 |
| 08-08-2025 | 19.327 |
| 07-08-2025 | 19.305 |
| 06-08-2025 | 19.101 |
| 05-08-2025 | 19.055 |
| 04-08-2025 | 18.95 |
| 01-08-2025 | 18.572 |
| 31-07-2025 | 18.757 |
| 30-07-2025 | 19.027 |
| 29-07-2025 | 18.927 |
| 28-07-2025 | 18.909 |
| 25-07-2025 | 19.052 |
| 24-07-2025 | 19.098 |
| 23-07-2025 | 19.38 |
| 22-07-2025 | 19.108 |
| 21-07-2025 | 18.95 |
| 18-07-2025 | 18.896 |
| 17-07-2025 | 18.659 |
| 16-07-2025 | 18.684 |
| 15-07-2025 | 18.78 |
| 14-07-2025 | 18.996 |
| 11-07-2025 | 18.631 |
| 10-07-2025 | 18.313 |
| 09-07-2025 | 18.237 |
| 08-07-2025 | 18.364 |
| 07-07-2025 | 18.307 |
| 04-07-2025 | 18.327 |
| 03-07-2025 | 18.339 |
| 02-07-2025 | 18.285 |
| 01-07-2025 | 18.344 |
| 30-06-2025 | 18.104 |
| 27-06-2025 | 18.061 |
| 26-06-2025 | 18.371 |
| 25-06-2025 | 18.184 |
| 24-06-2025 | 18.276 |
| 23-06-2025 | 18.518 |
| 20-06-2025 | 18.438 |
| 19-06-2025 | 18.542 |
| 18-06-2025 | 18.759 |
| 17-06-2025 | 18.521 |
| 16-06-2025 | 18.592 |
| 13-06-2025 | 18.573 |
| 12-06-2025 | 18.205 |
| 11-06-2025 | 18.229 |
| 10-06-2025 | 18.341 |
| 09-06-2025 | 18.183 |
| 06-06-2025 | 18.235 |
| 05-06-2025 | 18.147 |
| 04-06-2025 | 17.859 |
| 03-06-2025 | 17.742 |
| 02-06-2025 | 17.479 |
| 30-05-2025 | 17.359 |
| 29-05-2025 | 17.285 |
| 28-05-2025 | 17.435 |
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