Historical Mutual Fund NAV of HDFC Gold ETF FoF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 29.7658 |
| 20-08-2025 | 29.5916 |
| 19-08-2025 | 29.6758 |
| 18-08-2025 | 29.8821 |
| 14-08-2025 | 29.9709 |
| 13-08-2025 | 29.9957 |
| 12-08-2025 | 29.8985 |
| 11-08-2025 | 29.9896 |
| 08-08-2025 | 30.3889 |
| 07-08-2025 | 30.2497 |
| 06-08-2025 | 30.0721 |
| 05-08-2025 | 30.1354 |
| 04-08-2025 | 30.0172 |
| 01-08-2025 | 29.5226 |
| 31-07-2025 | 29.6173 |
| 30-07-2025 | 29.7539 |
| 29-07-2025 | 29.514 |
| 28-07-2025 | 29.5388 |
| 25-07-2025 | 29.5889 |
| 24-07-2025 | 29.6697 |
| 23-07-2025 | 30.2115 |
| 22-07-2025 | 29.8454 |
| 21-07-2025 | 29.5943 |
| 18-07-2025 | 29.4697 |
| 17-07-2025 | 29.2468 |
| 16-07-2025 | 29.2996 |
| 15-07-2025 | 29.4467 |
| 14-07-2025 | 29.5658 |
| 11-07-2025 | 29.2771 |
| 10-07-2025 | 29.0993 |
| 09-07-2025 | 28.8622 |
| 08-07-2025 | 29.128 |
| 07-07-2025 | 29.0445 |
| 04-07-2025 | 29.1645 |
| 03-07-2025 | 29.2173 |
| 02-07-2025 | 29.2736 |
| 01-07-2025 | 29.2355 |
| 30-06-2025 | 28.8411 |
| 27-06-2025 | 28.7863 |
| 26-06-2025 | 29.2618 |
| 25-06-2025 | 29.2377 |
| 24-06-2025 | 29.2311 |
| 23-06-2025 | 29.7872 |
| 20-06-2025 | 29.6764 |
| 19-06-2025 | 29.827 |
| 18-06-2025 | 29.8659 |
| 17-06-2025 | 29.7824 |
| 16-06-2025 | 29.9679 |
| 13-06-2025 | 29.9796 |
| 12-06-2025 | 29.3861 |
| 11-06-2025 | 29.1559 |
| 10-06-2025 | 29.0444 |
| 09-06-2025 | 29.0204 |
| 06-06-2025 | 29.2973 |
| 05-06-2025 | 29.5178 |
| 04-06-2025 | 29.319 |
| 03-06-2025 | 29.2145 |
| 02-06-2025 | 29.0508 |
| 30-05-2025 | 28.7269 |
| 29-05-2025 | 28.5292 |
| 28-05-2025 | 28.8722 |
| 27-05-2025 | 28.6698 |
| 26-05-2025 | 28.81 |
| 23-05-2025 | 28.7237 |
| 22-05-2025 | 28.808 |
| 21-05-2025 | 28.7035 |
| 20-05-2025 | 28.1514 |
| 19-05-2025 | 28.2532 |
| 16-05-2025 | 28.0619 |
| 15-05-2025 | 27.8068 |
| 14-05-2025 | 28.3696 |
| 13-05-2025 | 28.5341 |
| 12-05-2025 | 28.1395 |
| 09-05-2025 | 29.1158 |
| 08-05-2025 | 29.1931 |
| 07-05-2025 | 29.3158 |
| 06-05-2025 | 29.4594 |
| 05-05-2025 | 28.9782 |
| 02-05-2025 | 28.455 |
| 30-04-2025 | 28.5676 |
| 29-04-2025 | 28.9139 |
| 28-04-2025 | 28.5541 |
| 25-04-2025 | 28.863 |
| 24-04-2025 | 29.0173 |
| 23-04-2025 | 28.9721 |
| 22-04-2025 | 29.7634 |
| 21-04-2025 | 29.166 |
| 17-04-2025 | 28.6673 |
| 16-04-2025 | 28.5453 |
| 15-04-2025 | 28.0735 |
| 11-04-2025 | 28.0189 |
| 09-04-2025 | 27.0192 |
| 08-04-2025 | 26.5403 |
| 07-04-2025 | 26.6176 |
| 04-04-2025 | 27.1221 |
| 03-04-2025 | 27.4337 |
| 02-04-2025 | 27.4865 |
| 01-04-2025 | 27.5812 |
| 31-03-2025 | 26.9102 |
| 28-03-2025 | 26.9108 |
| 27-03-2025 | 26.6453 |
| 26-03-2025 | 26.4324 |
| 25-03-2025 | 26.4852 |
| 24-03-2025 | 26.4681 |
| 21-03-2025 | 26.6893 |
| 20-03-2025 | 26.8435 |
| 19-03-2025 | 26.718 |
| 18-03-2025 | 26.6974 |
| 17-03-2025 | 26.488 |
| 13-03-2025 | 26.2058 |
| 12-03-2025 | 26.0619 |
| 11-03-2025 | 26.0098 |
| 10-03-2025 | 26.0067 |
| 07-03-2025 | 26.0427 |
| 06-03-2025 | 25.9801 |
| 05-03-2025 | 26.0958 |
| 04-03-2025 | 26.0996 |
| 03-03-2025 | 25.7293 |
| 28-02-2025 | 25.6043 |
| 27-02-2025 | 25.9158 |
| 25-02-2025 | 26.2662 |
| 24-02-2025 | 26.1896 |
| 21-02-2025 | 26.1102 |
| 20-02-2025 | 26.1805 |
| 19-02-2025 | 26.2578 |
| 18-02-2025 | 26.0028 |
| 17-02-2025 | 25.8633 |
| 14-02-2025 | 26.0951 |
| 13-02-2025 | 25.9696 |
| 12-02-2025 | 25.795 |
| 11-02-2025 | 25.9877 |
| 10-02-2025 | 26.0857 |
| 07-02-2025 | 25.7543 |
| 06-02-2025 | 25.7512 |
| 05-02-2025 | 25.727 |
| 04-02-2025 | 25.276 |
| 03-02-2025 | 25.112 |
| 31-01-2025 | 24.8576 |
| 30-01-2025 | 24.585 |
| 29-01-2025 | 24.4944 |
| 28-01-2025 | 24.3862 |
| 27-01-2025 | 24.4355 |
| 24-01-2025 | 24.44 |
| 23-01-2025 | 24.3213 |
| 22-01-2025 | 24.4336 |
| 21-01-2025 | 24.224 |
| 20-01-2025 | 24.1439 |
| 17-01-2025 | 24.1133 |
| 16-01-2025 | 24.0612 |
| 15-01-2025 | 23.897 |
| 14-01-2025 | 23.8343 |
| 13-01-2025 | 23.8836 |
| 10-01-2025 | 23.7305 |
| 09-01-2025 | 23.6188 |
| 08-01-2025 | 23.521 |
| 07-01-2025 | 23.3918 |
| 06-01-2025 | 23.329 |
| 03-01-2025 | 23.4981 |
| 02-01-2025 | 23.3303 |
| 01-01-2025 | 23.2502 |
| 31-12-2024 | 23.142 |
| 30-12-2024 | 23.1563 |
| 27-12-2024 | 23.1748 |
| 26-12-2024 | 23.07 |
| 24-12-2024 | 22.99 |
| 23-12-2024 | 23.0884 |
| 20-12-2024 | 22.9004 |
| 19-12-2024 | 23.0513 |
| 18-12-2024 | 23.2443 |
| 17-12-2024 | 23.2166 |
| 16-12-2024 | 23.2869 |
| 13-12-2024 | 23.3474 |
| 12-12-2024 | 23.6979 |
| 11-12-2024 | 23.5617 |
| 10-12-2024 | 23.3659 |
| 09-12-2024 | 23.2226 |
| 06-12-2024 | 23.1115 |
| 05-12-2024 | 23.1643 |
| 04-12-2024 | 23.1226 |
| 03-12-2024 | 23.1544 |
| 02-12-2024 | 23.0847 |
| 29-11-2024 | 23.2398 |
| 28-11-2024 | 23.128 |
| 27-11-2024 | 23.1353 |
| 26-11-2024 | 22.9254 |
| 25-11-2024 | 23.2863 |
| 22-11-2024 | 23.6097 |
| 21-11-2024 | 23.3088 |
| 19-11-2024 | 22.9877 |
| 18-11-2024 | 22.6762 |
| 14-11-2024 | 22.3371 |
| 13-11-2024 | 22.7931 |
| 12-11-2024 | 22.6321 |
| 11-11-2024 | 23.3046 |
| 08-11-2024 | 23.4492 |
| 07-11-2024 | 23.2114 |
| 06-11-2024 | 23.7235 |
| 05-11-2024 | 23.8429 |
| 04-11-2024 | 23.8327 |
| 31-10-2024 | 24.1528 |
| 30-10-2024 | 24.1776 |
| 29-10-2024 | 23.926 |
| 28-10-2024 | 23.7266 |
| 25-10-2024 | 23.6504 |
| 24-10-2024 | 23.7734 |
| 23-10-2024 | 23.8787 |
| 22-10-2024 | 23.7389 |
| 21-10-2024 | 23.7497 |
| 18-10-2024 | 23.5405 |
| 17-10-2024 | 23.271 |
| 16-10-2024 | 23.2713 |
| 15-10-2024 | 23.0825 |
| 14-10-2024 | 23.1213 |
| 11-10-2024 | 22.9541 |
| 10-10-2024 | 22.7549 |
| 09-10-2024 | 22.7762 |
| 08-10-2024 | 22.9447 |
| 07-10-2024 | 23.0606 |
| 04-10-2024 | 23.1036 |
| 03-10-2024 | 22.9953 |
| 01-10-2024 | 22.9784 |
| 30-09-2024 | 22.9962 |
| 27-09-2024 | 22.9726 |
| 26-09-2024 | 23.0816 |
| 25-09-2024 | 22.9768 |
| 24-09-2024 | 22.7667 |
| 23-09-2024 | 22.7284 |
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