Historical Mutual Fund NAV of HSBC Gold ETF
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 138.1408 |
| 20-08-2026 | 135.4522 |
| 19-08-2026 | 132.4587 |
| 18-08-2026 | 132.9529 |
| 17-08-2026 | 132.9401 |
| 14-08-2026 | 131.3792 |
| 13-08-2026 | 131.9062 |
| 12-08-2026 | 132.3886 |
| 11-08-2026 | 131.5801 |
| 10-08-2026 | 130.0963 |
| 07-08-2026 | 129.2527 |
| 06-08-2026 | 128.2322 |
| 05-08-2026 | 125.4051 |
| 04-08-2026 | 123.3307 |
| 03-08-2026 | 123.4244 |
| 31-07-2026 | 123.4626 |
| 30-07-2026 | 123.897 |
| 29-07-2026 | 123.0202 |
| 28-07-2026 | 122.9037 |
| 27-07-2026 | 124.7611 |
| 24-07-2026 | 124.2703 |
| 23-07-2026 | 124.9898 |
| 22-07-2026 | 125.3889 |
| 21-07-2026 | 123.8746 |
| 20-07-2026 | 123.071 |
| 17-07-2026 | 122.1108 |
| 16-07-2026 | 122.7983 |
| 15-07-2026 | 122.6684 |
| 14-07-2026 | 122.5174 |
| 13-07-2026 | 123.0165 |
| 10-07-2026 | 124.0117 |
| 09-07-2026 | 124.2745 |
| 08-07-2026 | 123.3238 |
| 07-07-2026 | 124.5848 |
| 06-07-2026 | 125.7584 |
| 03-07-2026 | 126.4377 |
| 02-07-2026 | 123.6643 |
| 01-07-2026 | 121.8201 |
| 30-06-2026 | 122.3222 |
| 29-06-2026 | 122.4952 |
| 25-06-2026 | 121.4671 |
| 24-06-2026 | 123.7182 |
| 23-06-2026 | 125.2454 |
| 22-06-2026 | 127.2819 |
| 19-06-2026 | 125.4921 |
| 18-06-2026 | 128.0791 |
| 17-06-2026 | 129.816 |
| 16-06-2026 | 130.2003 |
| 15-06-2026 | 130.1529 |
| 12-06-2026 | 127.8311 |
| 11-06-2026 | 125.6135 |
| 10-06-2026 | 127.2697 |
| 09-06-2026 | 131.5245 |
| 08-06-2026 | 130.2539 |
| 05-06-2026 | 133.3954 |
| 04-06-2026 | 134.6047 |
| 03-06-2026 | 133.88 |
| 02-06-2026 | 135.2166 |
| 01-06-2026 | 134.2038 |
| 29-05-2026 | 135.1002 |
| 27-05-2026 | 134.6297 |
| 26-05-2026 | 136.2022 |
| 25-05-2026 | 136.9526 |
| 22-05-2026 | 136.4536 |
| 21-05-2026 | 136.6987 |
| 20-05-2026 | 136.8463 |
| 19-05-2026 | 137.2359 |
| 18-05-2026 | 136.3308 |
| 15-05-2026 | 136.64 |
| 14-05-2026 | 138.9519 |
| 13-05-2026 | 138.8055 |
| 12-05-2026 | 131.1242 |
| 11-05-2026 | 130.1397 |
| 08-05-2026 | 130.5739 |
| 07-05-2026 | 130.71 |
| 06-05-2026 | 130.4474 |
| 05-05-2026 | 127.6385 |
| 04-05-2026 | 127.9575 |
| 30-04-2026 | 129.9644 |
| 29-04-2026 | 128.0211 |
| 28-04-2026 | 128.938 |
| 27-04-2026 | 130.7226 |
| 24-04-2026 | 130.3426 |
| 23-04-2026 | 130.3775 |
| 22-04-2026 | 131.4148 |
| 21-04-2026 | 131.6549 |
| 20-04-2026 | 131.4987 |
| 17-04-2026 | 131.0947 |
| 16-04-2026 | 132.1336 |
| 15-04-2026 | 132.0496 |
| 13-04-2026 | 129.7542 |
| 10-04-2026 | 129.8872 |
| 09-04-2026 | 129.7014 |
| 08-04-2026 | 130.5784 |
| 07-04-2026 | 127.7146 |
| 06-04-2026 | 128.769 |
| 02-04-2026 | 126.9057 |
| 01-04-2026 | 130.2914 |
| 31-03-2026 | 126.9305 |
| 30-03-2026 | 126.9123 |
| 27-03-2026 | 123.6183 |
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