Historical Mutual Fund NAV of HDFC Gold ETF
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 126.5692 |
| 27-04-2026 | 128.3527 |
| 24-04-2026 | 127.9727 |
| 23-04-2026 | 128.0076 |
| 22-04-2026 | 129.0448 |
| 21-04-2026 | 129.2862 |
| 20-04-2026 | 129.1313 |
| 17-04-2026 | 128.7303 |
| 16-04-2026 | 129.7676 |
| 15-04-2026 | 129.6841 |
| 13-04-2026 | 127.3929 |
| 10-04-2026 | 127.5267 |
| 09-04-2026 | 127.3412 |
| 08-04-2026 | 128.2181 |
| 07-04-2026 | 125.3562 |
| 06-04-2026 | 126.4104 |
| 02-04-2026 | 124.5554 |
| 01-04-2026 | 127.9281 |
| 31-03-2026 | 124.59 |
| 30-03-2026 | 124.592 |
| 27-03-2026 | 121.4222 |
| 25-03-2026 | 123.4742 |
| 24-03-2026 | 119.702 |
| 23-03-2026 | 115.9685 |
| 20-03-2026 | 125.05 |
| 19-03-2026 | 125.6879 |
| 18-03-2026 | 131.7393 |
| 17-03-2026 | 132.3354 |
| 16-03-2026 | 131.5631 |
| 13-03-2026 | 134.6146 |
| 12-03-2026 | 136.132 |
| 11-03-2026 | 136.4124 |
| 10-03-2026 | 136.0303 |
| 09-03-2026 | 135.4931 |
| 06-03-2026 | 134.5885 |
| 05-03-2026 | 136.1892 |
| 04-03-2026 | 137.0958 |
| 02-03-2026 | 142.2641 |
| 27-02-2026 | 135.1191 |
| 26-02-2026 | 134.2899 |
| 25-02-2026 | 135.4028 |
| 24-02-2026 | 135.2191 |
| 23-02-2026 | 134.4605 |
| 20-02-2026 | 131.6873 |
| 19-02-2026 | 131.4013 |
| 18-02-2026 | 128.9362 |
| 17-02-2026 | 129.2131 |
| 16-02-2026 | 131.1117 |
| 13-02-2026 | 130.2373 |
| 12-02-2026 | 132.4787 |
| 11-02-2026 | 132.9809 |
| 10-02-2026 | 132.6956 |
| 09-02-2026 | 131.5221 |
| 06-02-2026 | 129.3515 |
| 05-02-2026 | 129.23 |
| 04-02-2026 | 133.6043 |
| 03-02-2026 | 129.5203 |
| 02-02-2026 | 126.1765 |
| 01-02-2026 | 126.8679 |
| 30-01-2026 | 140.0675 |
| 29-01-2026 | 149.189 |
| 28-01-2026 | 140.2715 |
| 27-01-2026 | 135.4515 |
| 23-01-2026 | 131.4328 |
| 22-01-2026 | 128.5426 |
| 21-01-2026 | 131.0697 |
| 20-01-2026 | 125.5364 |
| 19-01-2026 | 122.6628 |
| 16-01-2026 | 120.5406 |
| 14-01-2026 | 120.9113 |
| 13-01-2026 | 119.4085 |
| 12-01-2026 | 119.555 |
| 09-01-2026 | 116.7656 |
| 08-01-2026 | 115.6198 |
| 07-01-2026 | 116.2988 |
| 06-01-2026 | 116.3972 |
| 05-01-2026 | 116.0458 |
| 02-01-2026 | 114.6623 |
| 01-01-2026 | 113.6537 |
| 31-12-2025 | 113.4081 |
| 30-12-2025 | 114.395 |
| 29-12-2025 | 116.675 |
| 26-12-2025 | 117.5957 |
| 24-12-2025 | 116.3651 |
| 23-12-2025 | 116.1269 |
| 22-12-2025 | 114.2225 |
| 19-12-2025 | 112.3344 |
| 18-12-2025 | 112.8223 |
| 17-12-2025 | 112.8177 |
| 16-12-2025 | 112.5261 |
| 15-12-2025 | 113.6928 |
| 12-12-2025 | 112.6248 |
| 11-12-2025 | 110.1201 |
| 10-12-2025 | 109.0562 |
| 09-12-2025 | 109.3314 |
| 08-12-2025 | 109.5533 |
| 05-12-2025 | 109.7341 |
| 04-12-2025 | 109.0713 |
| 03-12-2025 | 109.42 |
| 02-12-2025 | 108.7689 |
| 01-12-2025 | 109.9975 |
| 28-11-2025 | 107.8861 |
| 27-11-2025 | 107.4082 |
| 26-11-2025 | 107.5928 |
| 25-11-2025 | 106.7559 |
| 24-11-2025 | 105.1554 |
| 21-11-2025 | 104.9726 |
| 20-11-2025 | 104.7014 |
| 19-11-2025 | 105.7369 |
| 18-11-2025 | 104.1041 |
| 17-11-2025 | 105.2767 |
| 14-11-2025 | 106.7873 |
| 13-11-2025 | 108.3907 |
| 12-11-2025 | 105.665 |
| 11-11-2025 | 105.8888 |
| 10-11-2025 | 104.3602 |
| 07-11-2025 | 102.7876 |
| 06-11-2025 | 102.9835 |
| 04-11-2025 | 102.7944 |
| 03-11-2025 | 102.9749 |
| 31-10-2025 | 103.215 |
| 30-10-2025 | 102.7579 |
| 29-10-2025 | 103.1556 |
| 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 |
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