Historical Mutual Fund NAV of HDFC Gold ETF
| NAV Date | NAV (Rs) |
|---|---|
| 28-10-2025 | 100.8034 |
| 27-10-2025 | 103.6152 |
| 24-10-2025 | 104.2231 |
| 23-10-2025 | 105.8222 |
| 20-10-2025 | 108.6586 |
| 17-10-2025 | 111.168 |
| 16-10-2025 | 108.6264 |
| 15-10-2025 | 108.2266 |
| 14-10-2025 | 107.6621 |
| 13-10-2025 | 105.7357 |
| 10-10-2025 | 103.6097 |
| 09-10-2025 | 104.7103 |
| 08-10-2025 | 104.4067 |
| 07-10-2025 | 102.3666 |
| 06-10-2025 | 101.8656 |
| 03-10-2025 | 99.887 |
| 01-10-2025 | 100.294 |
| 30-09-2025 | 98.4695 |
| 29-09-2025 | 98.4646 |
| 26-09-2025 | 96.8734 |
| 25-09-2025 | 97.0278 |
| 24-09-2025 | 97.1376 |
| 23-09-2025 | 97.7304 |
| 22-09-2025 | 95.8026 |
| 19-09-2025 | 93.9293 |
| 18-09-2025 | 94.2009 |
| 17-09-2025 | 93.8659 |
| 16-09-2025 | 94.891 |
| 15-09-2025 | 93.668 |
| 12-09-2025 | 93.9504 |
| 11-09-2025 | 93.3534 |
| 10-09-2025 | 93.777 |
| 09-09-2025 | 93.6437 |
| 08-09-2025 | 92.4406 |
| 05-09-2025 | 91.0601 |
| 04-09-2025 | 90.7237 |
| 03-09-2025 | 90.4903 |
| 02-09-2025 | 89.3921 |
| 01-09-2025 | 89.368 |
| 29-08-2025 | 87.6828 |
| 28-08-2025 | 86.8701 |
| 26-08-2025 | 86.3348 |
| 25-08-2025 | 86.0521 |
| 22-08-2025 | 85.1508 |
| 21-08-2025 | 85.1092 |
| 20-08-2025 | 84.6405 |
| 19-08-2025 | 84.9451 |
| 18-08-2025 | 85.364 |
| 14-08-2025 | 85.753 |
| 13-08-2025 | 85.8116 |
| 12-08-2025 | 85.5189 |
| 11-08-2025 | 85.7795 |
| 08-08-2025 | 86.6291 |
| 07-08-2025 | 86.1708 |
| 06-08-2025 | 86.0286 |
| 05-08-2025 | 85.8651 |
| 04-08-2025 | 85.6455 |
| 01-08-2025 | 84.184 |
| 31-07-2025 | 84.4303 |
| 30-07-2025 | 84.8856 |
| 29-07-2025 | 84.2943 |
| 28-07-2025 | 84.414 |
| 25-07-2025 | 84.4036 |
| 24-07-2025 | 84.7425 |
| 23-07-2025 | 86.1732 |
| 22-07-2025 | 85.2419 |
| 21-07-2025 | 84.6751 |
| 18-07-2025 | 84.2133 |
| 17-07-2025 | 83.6364 |
| 16-07-2025 | 83.7038 |
| 15-07-2025 | 84.0633 |
| 14-07-2025 | 84.3557 |
| 11-07-2025 | 83.6177 |
| 10-07-2025 | 83.1143 |
| 09-07-2025 | 82.4064 |
| 08-07-2025 | 83.1556 |
| 07-07-2025 | 82.9817 |
| 04-07-2025 | 83.2213 |
| 03-07-2025 | 83.5119 |
| 02-07-2025 | 83.619 |
| 01-07-2025 | 83.4746 |
| 30-06-2025 | 82.4437 |
| 27-06-2025 | 82.2061 |
| 26-06-2025 | 83.332 |
| 25-06-2025 | 83.423 |
| 24-06-2025 | 83.3776 |
| 23-06-2025 | 85.0344 |
| 20-06-2025 | 84.6771 |
| 19-06-2025 | 85.184 |
| 18-06-2025 | 85.2196 |
| 17-06-2025 | 85.0843 |
| 16-06-2025 | 85.1524 |
| 13-06-2025 | 85.0648 |
| 12-06-2025 | 83.4182 |
| 11-06-2025 | 82.6192 |
| 10-06-2025 | 82.5736 |
| 09-06-2025 | 82.4689 |
| 06-06-2025 | 83.2966 |
| 05-06-2025 | 84.0694 |
| 04-06-2025 | 83.3642 |
| 03-06-2025 | 83.1263 |
| 02-06-2025 | 82.8733 |
| 30-05-2025 | 81.9655 |
| 29-05-2025 | 81.8766 |
| 28-05-2025 | 82.3433 |
| 27-05-2025 | 81.8585 |
| 26-05-2025 | 82.3219 |
| 23-05-2025 | 82.0998 |
| 22-05-2025 | 82.2443 |
| 21-05-2025 | 82.1085 |
| 20-05-2025 | 80.3813 |
| 19-05-2025 | 80.5875 |
| 16-05-2025 | 79.9838 |
| 15-05-2025 | 79.4019 |
| 14-05-2025 | 80.5817 |
| 13-05-2025 | 81.1039 |
| 12-05-2025 | 79.9248 |
| 09-05-2025 | 82.8328 |
| 08-05-2025 | 83.3475 |
| 07-05-2025 | 83.8089 |
| 06-05-2025 | 83.3849 |
| 05-05-2025 | 81.84 |
| 02-05-2025 | 80.7269 |
| 30-04-2025 | 81.0403 |
| 29-04-2025 | 82.4359 |
| 28-04-2025 | 81.618 |
| 25-04-2025 | 82.1616 |
| 24-04-2025 | 82.5581 |
| 23-04-2025 | 82.4902 |
| 22-04-2025 | 84.7058 |
| 21-04-2025 | 83.0444 |
| 17-04-2025 | 81.6402 |
| 16-04-2025 | 81.3843 |
| 15-04-2025 | 80.1174 |
| 11-04-2025 | 80.3858 |
| 09-04-2025 | 77.1257 |
| 08-04-2025 | 76.075 |
| 07-04-2025 | 76.3069 |
| 04-04-2025 | 77.5275 |
| 03-04-2025 | 77.8437 |
| 02-04-2025 | 78.3867 |
| 01-04-2025 | 78.4038 |
| 31-03-2025 | 76.6299 |
| 28-03-2025 | 76.6336 |
| 27-03-2025 | 76.4649 |
| 26-03-2025 | 75.8584 |
| 25-03-2025 | 75.7347 |
| 24-03-2025 | 76.0269 |
| 21-03-2025 | 76.373 |
| 20-03-2025 | 76.349 |
| 19-03-2025 | 76.6958 |
| 18-03-2025 | 76.5463 |
| 17-03-2025 | 76.0444 |
| 13-03-2025 | 75.0042 |
| 12-03-2025 | 74.4105 |
| 11-03-2025 | 74.4604 |
| 10-03-2025 | 74.1233 |
| 07-03-2025 | 74.3749 |
| 06-03-2025 | 73.9943 |
| 05-03-2025 | 74.3785 |
| 04-03-2025 | 74.4636 |
| 03-03-2025 | 73.398 |
| 28-02-2025 | 73.3418 |
| 27-02-2025 | 74.0087 |
| 25-02-2025 | 75.0387 |
| 24-02-2025 | 74.7574 |
| 21-02-2025 | 74.4682 |
| 20-02-2025 | 75.0931 |
| 19-02-2025 | 75.1102 |
| 18-02-2025 | 74.2705 |
| 17-02-2025 | 73.8606 |
| 14-02-2025 | 74.7106 |
| 13-02-2025 | 74.2217 |
| 12-02-2025 | 73.3887 |
| 11-02-2025 | 73.9767 |
| 10-02-2025 | 74.2616 |
| 07-02-2025 | 73.4878 |
| 06-02-2025 | 73.3695 |
| 05-02-2025 | 73.4067 |
| 04-02-2025 | 71.8909 |
| 03-02-2025 | 71.4371 |
| 01-02-2025 | 71.0161 |
| 31-01-2025 | 70.8437 |
| 30-01-2025 | 70.4868 |
| 29-01-2025 | 70.0405 |
| 28-01-2025 | 69.641 |
| 27-01-2025 | 70.104 |
| 24-01-2025 | 70.1044 |
| 23-01-2025 | 69.6715 |
| 22-01-2025 | 70.0575 |
| 21-01-2025 | 69.1067 |
| 20-01-2025 | 68.8056 |
| 17-01-2025 | 68.778 |
| 16-01-2025 | 68.7392 |
| 15-01-2025 | 68.1805 |
| 14-01-2025 | 67.7409 |
| 13-01-2025 | 67.9756 |
| 10-01-2025 | 67.5757 |
| 09-01-2025 | 67.2592 |
| 08-01-2025 | 66.9321 |
| 07-01-2025 | 66.6312 |
| 06-01-2025 | 66.4159 |
| 03-01-2025 | 66.8962 |
| 02-01-2025 | 66.661 |
| 01-01-2025 | 65.8185 |
| 31-12-2024 | 65.864 |
| 30-12-2024 | 65.8565 |
| 27-12-2024 | 66.3054 |
| 26-12-2024 | 65.8005 |
| 24-12-2024 | 65.749 |
| 23-12-2024 | 65.8208 |
| 20-12-2024 | 65.5018 |
| 19-12-2024 | 65.831 |
| 18-12-2024 | 66.3607 |
| 17-12-2024 | 66.1978 |
| 16-12-2024 | 66.574 |
| 13-12-2024 | 66.7259 |
| 12-12-2024 | 67.7701 |
| 11-12-2024 | 67.3748 |
| 10-12-2024 | 66.7586 |
| 09-12-2024 | 66.3327 |
| 06-12-2024 | 65.8362 |
| 05-12-2024 | 66.1712 |
| 04-12-2024 | 65.9756 |
| 03-12-2024 | 66.0938 |
| 02-12-2024 | 65.8616 |
| 29-11-2024 | 66.299 |
| 28-11-2024 | 65.699 |
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