Historical Mutual Fund NAV of Mirae Asset Gold ETF FOF Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 20.017 |
| 20-08-2026 | 19.62 |
| 19-08-2026 | 19.201 |
| 18-08-2026 | 19.282 |
| 17-08-2026 | 19.266 |
| 14-08-2026 | 19.087 |
| 13-08-2026 | 19.157 |
| 12-08-2026 | 19.261 |
| 11-08-2026 | 19.138 |
| 10-08-2026 | 18.985 |
| 07-08-2026 | 18.809 |
| 06-08-2026 | 18.645 |
| 05-08-2026 | 18.209 |
| 04-08-2026 | 17.866 |
| 03-08-2026 | 17.884 |
| 31-07-2026 | 17.878 |
| 30-07-2026 | 17.902 |
| 29-07-2026 | 17.801 |
| 28-07-2026 | 17.86 |
| 27-07-2026 | 18.079 |
| 24-07-2026 | 18.013 |
| 23-07-2026 | 18.118 |
| 22-07-2026 | 18.162 |
| 21-07-2026 | 17.933 |
| 20-07-2026 | 17.826 |
| 17-07-2026 | 17.673 |
| 16-07-2026 | 17.772 |
| 15-07-2026 | 17.759 |
| 14-07-2026 | 17.715 |
| 13-07-2026 | 17.859 |
| 10-07-2026 | 18.011 |
| 09-07-2026 | 18.038 |
| 08-07-2026 | 17.853 |
| 07-07-2026 | 18.095 |
| 06-07-2026 | 18.223 |
| 03-07-2026 | 18.313 |
| 02-07-2026 | 17.917 |
| 01-07-2026 | 17.604 |
| 30-06-2026 | 17.683 |
| 29-06-2026 | 17.696 |
| 25-06-2026 | 17.516 |
| 24-06-2026 | 17.943 |
| 23-06-2026 | 18.157 |
| 22-06-2026 | 18.454 |
| 19-06-2026 | 18.266 |
| 18-06-2026 | 18.626 |
| 17-06-2026 | 18.854 |
| 16-06-2026 | 18.925 |
| 15-06-2026 | 18.883 |
| 12-06-2026 | 18.553 |
| 11-06-2026 | 18.199 |
| 10-06-2026 | 18.449 |
| 09-06-2026 | 19.081 |
| 08-06-2026 | 18.888 |
| 05-06-2026 | 19.463 |
| 04-06-2026 | 19.582 |
| 03-06-2026 | 19.47 |
| 02-06-2026 | 19.585 |
| 01-06-2026 | 19.416 |
| 29-05-2026 | 19.589 |
| 27-05-2026 | 19.643 |
| 26-05-2026 | 19.75 |
| 25-05-2026 | 19.872 |
| 22-05-2026 | 19.875 |
| 21-05-2026 | 19.91 |
| 20-05-2026 | 19.832 |
| 19-05-2026 | 19.888 |
| 18-05-2026 | 19.762 |
| 15-05-2026 | 19.732 |
| 14-05-2026 | 20.064 |
| 13-05-2026 | 20.01 |
| 12-05-2026 | 18.949 |
| 11-05-2026 | 18.777 |
| 08-05-2026 | 18.923 |
| 07-05-2026 | 18.952 |
| 06-05-2026 | 18.861 |
| 05-05-2026 | 18.589 |
| 04-05-2026 | 18.642 |
| 30-04-2026 | 18.774 |
| 29-04-2026 | 18.518 |
| 28-04-2026 | 18.706 |
| 27-04-2026 | 18.913 |
| 24-04-2026 | 18.889 |
| 23-04-2026 | 18.923 |
| 22-04-2026 | 19.02 |
| 21-04-2026 | 19.086 |
| 20-04-2026 | 19.051 |
| 17-04-2026 | 19.041 |
| 16-04-2026 | 19.128 |
| 15-04-2026 | 19.08 |
| 13-04-2026 | 18.825 |
| 10-04-2026 | 18.803 |
| 09-04-2026 | 18.756 |
| 08-04-2026 | 18.919 |
| 07-04-2026 | 18.627 |
| 06-04-2026 | 18.729 |
| 02-04-2026 | 18.378 |
| 01-04-2026 | 18.662 |
| 31-03-2026 | 18.375 |
| 30-03-2026 | 18.375 |
| 27-03-2026 | 17.883 |
| 25-03-2026 | 18.142 |
| 24-03-2026 | 17.552 |
| 23-03-2026 | 16.962 |
| 20-03-2026 | 18.47 |
| 19-03-2026 | 18.605 |
| 18-03-2026 | 19.485 |
| 17-03-2026 | 19.511 |
| 16-03-2026 | 19.429 |
| 13-03-2026 | 19.85 |
| 12-03-2026 | 20.168 |
| 11-03-2026 | 20.165 |
| 10-03-2026 | 20.164 |
| 09-03-2026 | 19.95 |
| 06-03-2026 | 19.91 |
| 05-03-2026 | 20.154 |
| 04-03-2026 | 20.413 |
| 02-03-2026 | 20.995 |
| 27-02-2026 | 20.014 |
| 26-02-2026 | 19.888 |
| 25-02-2026 | 20.039 |
| 24-02-2026 | 19.976 |
| 23-02-2026 | 19.776 |
| 20-02-2026 | 19.421 |
| 19-02-2026 | 19.351 |
| 18-02-2026 | 18.982 |
| 17-02-2026 | 18.976 |
| 16-02-2026 | 19.358 |
| 13-02-2026 | 19.211 |
| 12-02-2026 | 19.57 |
| 11-02-2026 | 19.579 |
| 10-02-2026 | 19.522 |
| 09-02-2026 | 19.498 |
| 06-02-2026 | 19.139 |
| 05-02-2026 | 19.184 |
| 04-02-2026 | 19.763 |
| 03-02-2026 | 19.017 |
| 02-02-2026 | 18.215 |
| 30-01-2026 | 20.154 |
| 29-01-2026 | 22.254 |
| 28-01-2026 | 20.685 |
| 27-01-2026 | 20.019 |
| 23-01-2026 | 19.376 |
| 22-01-2026 | 19.027 |
| 21-01-2026 | 20.389 |
| 20-01-2026 | 19.098 |
| 19-01-2026 | 18.393 |
| 16-01-2026 | 17.932 |
| 14-01-2026 | 18.054 |
| 13-01-2026 | 17.77 |
| 12-01-2026 | 17.753 |
| 09-01-2026 | 17.278 |
| 08-01-2026 | 17.118 |
| 07-01-2026 | 17.221 |
| 06-01-2026 | 17.27 |
| 05-01-2026 | 17.206 |
| 02-01-2026 | 17.044 |
| 01-01-2026 | 16.85 |
| 31-12-2025 | 16.879 |
| 30-12-2025 | 16.977 |
| 29-12-2025 | 17.231 |
| 26-12-2025 | 17.476 |
| 24-12-2025 | 17.257 |
| 23-12-2025 | 17.221 |
| 22-12-2025 | 16.986 |
| 19-12-2025 | 16.751 |
| 18-12-2025 | 16.767 |
| 17-12-2025 | 16.756 |
| 16-12-2025 | 16.715 |
| 15-12-2025 | 16.921 |
| 12-12-2025 | 16.666 |
| 11-12-2025 | 16.309 |
| 10-12-2025 | 16.217 |
| 09-12-2025 | 16.197 |
| 08-12-2025 | 16.257 |
| 05-12-2025 | 16.275 |
| 04-12-2025 | 16.182 |
| 03-12-2025 | 16.203 |
| 02-12-2025 | 16.108 |
| 01-12-2025 | 16.241 |
| 28-11-2025 | 15.911 |
| 27-11-2025 | 15.898 |
| 26-11-2025 | 15.893 |
| 25-11-2025 | 15.758 |
| 24-11-2025 | 15.583 |
| 21-11-2025 | 15.546 |
| 20-11-2025 | 15.49 |
| 19-11-2025 | 15.595 |
| 18-11-2025 | 15.416 |
| 17-11-2025 | 15.583 |
| 14-11-2025 | 15.848 |
| 13-11-2025 | 16.018 |
| 12-11-2025 | 15.669 |
| 11-11-2025 | 15.711 |
| 10-11-2025 | 15.478 |
| 07-11-2025 | 15.234 |
| 06-11-2025 | 15.316 |
| 04-11-2025 | 15.18 |
| 03-11-2025 | 15.258 |
| 31-10-2025 | 15.211 |
| 30-10-2025 | 15.231 |
| 29-10-2025 | 15.185 |
| 28-10-2025 | 14.734 |
| 27-10-2025 | 15.313 |
| 24-10-2025 | 15.342 |
| 23-10-2025 | 15.545 |
| 20-10-2025 | 16.081 |
| 17-10-2025 | 16.445 |
| 16-10-2025 | 16.053 |
| 15-10-2025 | 15.985 |
| 14-10-2025 | 16.018 |
| 13-10-2025 | 15.638 |
| 10-10-2025 | 15.367 |
| 09-10-2025 | 15.528 |
| 08-10-2025 | 15.48 |
| 07-10-2025 | 15.204 |
| 06-10-2025 | 15.114 |
| 03-10-2025 | 14.821 |
| 01-10-2025 | 14.927 |
| 30-09-2025 | 14.655 |
| 29-09-2025 | 14.659 |
| 26-09-2025 | 14.38 |
| 25-09-2025 | 14.428 |
| 24-09-2025 | 14.458 |
| 23-09-2025 | 14.48 |
| 22-09-2025 | 14.197 |
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