Historical Mutual Fund NAV of HDFC Gold ETF FoF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-05-2026 | 44.7046 |
| 07-05-2026 | 44.7261 |
| 06-05-2026 | 44.5493 |
| 05-05-2026 | 43.8992 |
| 04-05-2026 | 44.0459 |
| 30-04-2026 | 44.3578 |
| 29-04-2026 | 43.6692 |
| 28-04-2026 | 44.1222 |
| 27-04-2026 | 44.662 |
| 24-04-2026 | 44.5141 |
| 23-04-2026 | 44.5738 |
| 22-04-2026 | 44.9154 |
| 21-04-2026 | 45.0029 |
| 20-04-2026 | 44.9304 |
| 17-04-2026 | 44.8277 |
| 16-04-2026 | 45.1137 |
| 15-04-2026 | 45.0377 |
| 13-04-2026 | 44.4856 |
| 10-04-2026 | 44.3794 |
| 09-04-2026 | 44.3034 |
| 08-04-2026 | 44.6799 |
| 07-04-2026 | 43.7754 |
| 06-04-2026 | 44.1414 |
| 02-04-2026 | 43.378 |
| 01-04-2026 | 44.3187 |
| 31-03-2026 | 43.4277 |
| 30-03-2026 | 43.4282 |
| 27-03-2026 | 42.2703 |
| 25-03-2026 | 42.7971 |
| 24-03-2026 | 41.4463 |
| 23-03-2026 | 39.6486 |
| 20-03-2026 | 43.5638 |
| 19-03-2026 | 43.6166 |
| 18-03-2026 | 45.9554 |
| 17-03-2026 | 46.1057 |
| 16-03-2026 | 45.7545 |
| 13-03-2026 | 46.9404 |
| 12-03-2026 | 47.6444 |
| 11-03-2026 | 47.7564 |
| 10-03-2026 | 47.4928 |
| 09-03-2026 | 47.1903 |
| 06-03-2026 | 47.0527 |
| 05-03-2026 | 47.551 |
| 04-03-2026 | 48.1718 |
| 02-03-2026 | 49.6937 |
| 27-02-2026 | 47.3741 |
| 26-02-2026 | 46.9672 |
| 25-02-2026 | 47.3614 |
| 24-02-2026 | 47.1738 |
| 23-02-2026 | 46.739 |
| 20-02-2026 | 45.8562 |
| 19-02-2026 | 45.6233 |
| 18-02-2026 | 44.7704 |
| 17-02-2026 | 44.837 |
| 16-02-2026 | 45.6837 |
| 13-02-2026 | 45.3859 |
| 12-02-2026 | 46.2605 |
| 11-02-2026 | 46.2958 |
| 10-02-2026 | 46.1537 |
| 09-02-2026 | 45.9871 |
| 06-02-2026 | 45.0727 |
| 05-02-2026 | 45.2299 |
| 04-02-2026 | 46.7525 |
| 03-02-2026 | 45.1434 |
| 02-02-2026 | 42.3576 |
| 30-01-2026 | 47.4724 |
| 29-01-2026 | 52.7322 |
| 28-01-2026 | 48.8234 |
| 27-01-2026 | 47.2778 |
| 23-01-2026 | 45.947 |
| 22-01-2026 | 44.9335 |
| 21-01-2026 | 48.6165 |
| 20-01-2026 | 45.0887 |
| 19-01-2026 | 43.4601 |
| 16-01-2026 | 42.4107 |
| 14-01-2026 | 42.586 |
| 13-01-2026 | 41.9593 |
| 12-01-2026 | 41.9738 |
| 09-01-2026 | 40.8288 |
| 08-01-2026 | 40.4113 |
| 07-01-2026 | 40.642 |
| 06-01-2026 | 40.7401 |
| 05-01-2026 | 40.6641 |
| 02-01-2026 | 40.2441 |
| 01-01-2026 | 39.7744 |
| 31-12-2025 | 39.6389 |
| 30-12-2025 | 40.0681 |
| 29-12-2025 | 40.7412 |
| 26-12-2025 | 41.1226 |
| 24-12-2025 | 40.7755 |
| 23-12-2025 | 40.6716 |
| 22-12-2025 | 40.153 |
| 19-12-2025 | 39.5202 |
| 18-12-2025 | 39.5835 |
| 17-12-2025 | 39.5561 |
| 16-12-2025 | 39.4347 |
| 15-12-2025 | 39.9398 |
| 12-12-2025 | 39.436 |
| 11-12-2025 | 38.5408 |
| 10-12-2025 | 38.252 |
| 09-12-2025 | 38.2526 |
| 08-12-2025 | 38.4448 |
| 05-12-2025 | 38.4603 |
| 04-12-2025 | 38.2237 |
| 03-12-2025 | 38.3358 |
| 02-12-2025 | 38.1411 |
| 01-12-2025 | 38.4519 |
| 28-11-2025 | 37.6306 |
| 27-11-2025 | 37.509 |
| 26-11-2025 | 37.5444 |
| 25-11-2025 | 37.2485 |
| 24-11-2025 | 36.7991 |
| 21-11-2025 | 36.7303 |
| 20-11-2025 | 36.5844 |
| 19-11-2025 | 36.7381 |
| 18-11-2025 | 36.3228 |
| 17-11-2025 | 36.7487 |
| 14-11-2025 | 37.3741 |
| 13-11-2025 | 37.9002 |
| 12-11-2025 | 36.9831 |
| 11-11-2025 | 37.1545 |
| 10-11-2025 | 36.6042 |
| 07-11-2025 | 35.9987 |
| 06-11-2025 | 36.048 |
| 04-11-2025 | 35.9165 |
| 03-11-2025 | 36.0111 |
| 31-10-2025 | 36.016 |
| 30-10-2025 | 35.8386 |
| 29-10-2025 | 35.8909 |
| 28-10-2025 | 34.7846 |
| 27-10-2025 | 36.0061 |
| 24-10-2025 | 36.0387 |
| 23-10-2025 | 36.7194 |
| 20-10-2025 | 38.0008 |
| 17-10-2025 | 38.92 |
| 16-10-2025 | 37.9634 |
| 15-10-2025 | 37.9708 |
| 14-10-2025 | 37.8529 |
| 13-10-2025 | 36.9578 |
| 10-10-2025 | 36.2813 |
| 09-10-2025 | 36.6477 |
| 08-10-2025 | 36.5994 |
| 07-10-2025 | 35.9094 |
| 06-10-2025 | 35.7046 |
| 03-10-2025 | 34.9916 |
| 01-10-2025 | 35.2087 |
| 30-09-2025 | 34.6337 |
| 29-09-2025 | 34.6029 |
| 26-09-2025 | 33.9487 |
| 25-09-2025 | 33.9806 |
| 24-09-2025 | 34.0962 |
| 23-09-2025 | 34.2712 |
| 22-09-2025 | 33.5323 |
| 19-09-2025 | 32.8775 |
| 18-09-2025 | 33.0173 |
| 17-09-2025 | 32.8749 |
| 16-09-2025 | 33.2312 |
| 15-09-2025 | 32.7679 |
| 12-09-2025 | 32.8704 |
| 11-09-2025 | 32.6512 |
| 10-09-2025 | 32.7938 |
| 09-09-2025 | 32.8635 |
| 08-09-2025 | 32.4247 |
| 05-09-2025 | 31.9409 |
| 04-09-2025 | 31.739 |
| 03-09-2025 | 31.6837 |
| 02-09-2025 | 31.2444 |
| 01-09-2025 | 31.2239 |
| 29-08-2025 | 30.7365 |
| 28-08-2025 | 30.4089 |
| 26-08-2025 | 30.1967 |
| 25-08-2025 | 30.0889 |
| 22-08-2025 | 29.7654 |
| 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 |
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