Historical Mutual Fund NAV of HSBC Gold ETF Fund of Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 10.3974 |
| 10-09-2026 | 10.4722 |
| 09-09-2026 | 10.4512 |
| 08-09-2026 | 10.4545 |
| 07-09-2026 | 10.4109 |
| 04-09-2026 | 10.5438 |
| 03-09-2026 | 10.4441 |
| 02-09-2026 | 10.2657 |
| 01-09-2026 | 10.4061 |
| 31-08-2026 | 10.5467 |
| 28-08-2026 | 10.8007 |
| 27-08-2026 | 10.7876 |
| 26-08-2026 | 10.9965 |
| 25-08-2026 | 10.9896 |
| 24-08-2026 | 11.0076 |
| 21-08-2026 | 10.8856 |
| 20-08-2026 | 10.6878 |
| 19-08-2026 | 10.4484 |
| 18-08-2026 | 10.4993 |
| 17-08-2026 | 10.4955 |
| 14-08-2026 | 10.3598 |
| 13-08-2026 | 10.3976 |
| 12-08-2026 | 10.4706 |
| 11-08-2026 | 10.3997 |
| 10-08-2026 | 10.2741 |
| 07-08-2026 | 10.2877 |
| 06-08-2026 | 10.1401 |
| 05-08-2026 | 9.9353 |
| 04-08-2026 | 9.7592 |
| 03-08-2026 | 9.7343 |
| 31-07-2026 | 9.7111 |
| 30-07-2026 | 9.773 |
| 29-07-2026 | 9.7191 |
| 28-07-2026 | 9.6903 |
| 27-07-2026 | 9.8928 |
| 24-07-2026 | 9.7915 |
| 23-07-2026 | 9.8362 |
| 22-07-2026 | 9.9106 |
| 21-07-2026 | 9.7816 |
| 20-07-2026 | 9.6784 |
| 17-07-2026 | 9.6411 |
| 16-07-2026 | 9.6522 |
| 15-07-2026 | 9.6774 |
| 14-07-2026 | 9.9093 |
| 13-07-2026 | 9.7525 |
| 10-07-2026 | 9.8442 |
| 09-07-2026 | 9.8841 |
| 08-07-2026 | 9.7357 |
| 07-07-2026 | 9.857 |
| 06-07-2026 | 9.947 |
| 03-07-2026 | 9.9904 |
| 02-07-2026 | 9.781 |
| 01-07-2026 | 9.595 |
| 30-06-2026 | 9.6147 |
| 29-06-2026 | 9.6883 |
| 25-06-2026 | 9.6373 |
| 24-06-2026 | 9.7609 |
| 23-06-2026 | 9.8431 |
| 22-06-2026 | 10.077 |
| 19-06-2026 | 9.9718 |
| 18-06-2026 | 10.1505 |
| 17-06-2026 | 10.2988 |
| 16-06-2026 | 10.2589 |
| 15-06-2026 | 10.2528 |
| 12-06-2026 | 10.1038 |
| 11-06-2026 | 9.886 |
| 10-06-2026 | 9.9894 |
| 09-06-2026 | 10.3725 |
| 08-06-2026 | 10.3537 |
| 05-06-2026 | 10.6351 |
| 04-06-2026 | 10.6801 |
| 03-06-2026 | 10.6071 |
| 02-06-2026 | 10.633 |
| 01-06-2026 | 10.5273 |
| 29-05-2026 | 10.6805 |
| 27-05-2026 | 10.7129 |
| 26-05-2026 | 10.7562 |
| 25-05-2026 | 10.8424 |
| 22-05-2026 | 10.8232 |
| 21-05-2026 | 10.9009 |
| 20-05-2026 | 10.8438 |
| 19-05-2026 | 10.8823 |
| 18-05-2026 | 10.8244 |
| 15-05-2026 | 10.7808 |
| 14-05-2026 | 10.9256 |
| 13-05-2026 | 10.9296 |
| 12-05-2026 | 10.3223 |
| 11-05-2026 | 10.2834 |
| 08-05-2026 | 10.3252 |
| 07-05-2026 | 10.3081 |
| 06-05-2026 | 10.2612 |
| 05-05-2026 | 10.1458 |
| 04-05-2026 | 10.1718 |
| 30-04-2026 | 10.2898 |
| 29-04-2026 | 10.0648 |
| 28-04-2026 | 10.1693 |
| 27-04-2026 | 10.3368 |
| 24-04-2026 | 10.3052 |
| 23-04-2026 | 10.3116 |
| 22-04-2026 | 10.3734 |
| 21-04-2026 | 10.386 |
| 20-04-2026 | 10.3809 |
| 17-04-2026 | 10.4146 |
| 16-04-2026 | 10.3874 |
| 15-04-2026 | 10.4125 |
| 13-04-2026 | 10.4338 |
| 10-04-2026 | 10.2549 |
| 09-04-2026 | 10.1939 |
| 08-04-2026 | 10.317 |
| 07-04-2026 | 10.1556 |
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