Historical Mutual Fund NAV of Mirae Asset Gold ETF FOF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 07-11-2025 | 15.161 |
| 06-11-2025 | 15.242 |
| 04-11-2025 | 15.108 |
| 03-11-2025 | 15.186 |
| 31-10-2025 | 15.139 |
| 30-10-2025 | 15.159 |
| 29-10-2025 | 15.114 |
| 28-10-2025 | 14.665 |
| 27-10-2025 | 15.241 |
| 24-10-2025 | 15.271 |
| 23-10-2025 | 15.474 |
| 20-10-2025 | 16.008 |
| 17-10-2025 | 16.37 |
| 16-10-2025 | 15.98 |
| 15-10-2025 | 15.913 |
| 14-10-2025 | 15.947 |
| 13-10-2025 | 15.568 |
| 10-10-2025 | 15.299 |
| 09-10-2025 | 15.46 |
| 08-10-2025 | 15.412 |
| 07-10-2025 | 15.138 |
| 06-10-2025 | 15.048 |
| 03-10-2025 | 14.757 |
| 01-10-2025 | 14.863 |
| 30-09-2025 | 14.593 |
| 29-09-2025 | 14.597 |
| 26-09-2025 | 14.32 |
| 25-09-2025 | 14.368 |
| 24-09-2025 | 14.398 |
| 23-09-2025 | 14.42 |
| 22-09-2025 | 14.138 |
| 19-09-2025 | 13.88 |
| 18-09-2025 | 13.917 |
| 17-09-2025 | 13.885 |
| 16-09-2025 | 14.007 |
| 15-09-2025 | 13.82 |
| 12-09-2025 | 13.862 |
| 11-09-2025 | 13.782 |
| 10-09-2025 | 13.831 |
| 09-09-2025 | 13.855 |
| 08-09-2025 | 13.674 |
| 05-09-2025 | 13.455 |
| 04-09-2025 | 13.404 |
| 03-09-2025 | 13.377 |
| 02-09-2025 | 13.208 |
| 01-09-2025 | 13.189 |
| 29-08-2025 | 12.962 |
| 28-08-2025 | 12.836 |
| 26-08-2025 | 12.747 |
| 25-08-2025 | 12.701 |
| 22-08-2025 | 12.576 |
| 21-08-2025 | 12.573 |
| 20-08-2025 | 12.482 |
| 19-08-2025 | 12.519 |
| 18-08-2025 | 12.63 |
| 14-08-2025 | 12.668 |
| 13-08-2025 | 12.683 |
| 12-08-2025 | 12.635 |
| 11-08-2025 | 12.697 |
| 08-08-2025 | 12.832 |
| 07-08-2025 | 12.758 |
| 06-08-2025 | 12.713 |
| 05-08-2025 | 12.729 |
| 04-08-2025 | 12.66 |
| 01-08-2025 | 12.46 |
| 31-07-2025 | 12.52 |
| 30-07-2025 | 12.573 |
| 29-07-2025 | 12.483 |
| 28-07-2025 | 12.482 |
| 25-07-2025 | 12.506 |
| 24-07-2025 | 12.558 |
| 23-07-2025 | 12.743 |
| 22-07-2025 | 12.594 |
| 21-07-2025 | 12.501 |
| 18-07-2025 | 12.455 |
| 17-07-2025 | 12.366 |
| 16-07-2025 | 12.4 |
| 15-07-2025 | 12.444 |
| 14-07-2025 | 12.482 |
| 11-07-2025 | 12.359 |
| 10-07-2025 | 12.301 |
| 09-07-2025 | 12.205 |
| 08-07-2025 | 12.306 |
| 07-07-2025 | 12.286 |
| 04-07-2025 | 12.356 |
| 03-07-2025 | 12.335 |
| 02-07-2025 | 12.345 |
| 01-07-2025 | 12.342 |
| 30-06-2025 | 12.196 |
| 27-06-2025 | 12.163 |
| 26-06-2025 | 12.362 |
| 25-06-2025 | 12.345 |
| 24-06-2025 | 12.366 |
| 23-06-2025 | 12.595 |
| 20-06-2025 | 12.604 |
| 19-06-2025 | 12.609 |
| 18-06-2025 | 12.626 |
| 17-06-2025 | 12.57 |
| 16-06-2025 | 12.64 |
| 13-06-2025 | 12.636 |
| 12-06-2025 | 12.355 |
| 11-06-2025 | 12.298 |
| 10-06-2025 | 12.277 |
| 09-06-2025 | 12.265 |
| 06-06-2025 | 12.389 |
| 05-06-2025 | 12.433 |
| 04-06-2025 | 12.361 |
| 03-06-2025 | 12.335 |
| 02-06-2025 | 12.25 |
| 30-05-2025 | 12.124 |
| 29-05-2025 | 12.073 |
| 28-05-2025 | 12.17 |
| 27-05-2025 | 12.13 |
| 26-05-2025 | 12.167 |
| 23-05-2025 | 12.167 |
| 22-05-2025 | 12.169 |
| 21-05-2025 | 12.085 |
| 20-05-2025 | 11.881 |
| 19-05-2025 | 11.937 |
| 16-05-2025 | 11.866 |
| 15-05-2025 | 11.791 |
| 14-05-2025 | 11.943 |
| 13-05-2025 | 12.049 |
| 12-05-2025 | 11.918 |
| 09-05-2025 | 12.291 |
| 08-05-2025 | 12.335 |
| 07-05-2025 | 12.357 |
| 06-05-2025 | 12.413 |
| 05-05-2025 | 12.127 |
| 02-05-2025 | 11.976 |
| 30-04-2025 | 12.061 |
| 29-04-2025 | 12.198 |
| 28-04-2025 | 12.066 |
| 25-04-2025 | 12.203 |
| 24-04-2025 | 12.233 |
| 23-04-2025 | 12.295 |
| 22-04-2025 | 12.557 |
| 21-04-2025 | 12.288 |
| 17-04-2025 | 12.103 |
| 16-04-2025 | 12.044 |
| 15-04-2025 | 11.866 |
| 11-04-2025 | 11.841 |
| 09-04-2025 | 11.42 |
| 08-04-2025 | 11.245 |
| 07-04-2025 | 11.261 |
| 04-04-2025 | 11.459 |
| 03-04-2025 | 11.594 |
| 02-04-2025 | 11.624 |
| 01-04-2025 | 11.854 |
| 31-03-2025 | 11.353 |
| 28-03-2025 | 11.354 |
| 27-03-2025 | 11.25 |
| 26-03-2025 | 11.192 |
| 25-03-2025 | 11.203 |
| 24-03-2025 | 11.196 |
| 21-03-2025 | 11.281 |
| 20-03-2025 | 11.352 |
| 19-03-2025 | 11.335 |
| 18-03-2025 | 11.293 |
| 17-03-2025 | 11.215 |
| 13-03-2025 | 11.094 |
| 12-03-2025 | 11.027 |
| 11-03-2025 | 10.997 |
| 10-03-2025 | 11.021 |
| 07-03-2025 | 11.025 |
| 06-03-2025 | 10.99 |
| 05-03-2025 | 11.025 |
| 04-03-2025 | 11.05 |
| 03-03-2025 | 10.895 |
| 28-02-2025 | 10.873 |
| 27-02-2025 | 10.91 |
| 25-02-2025 | 11.116 |
| 24-02-2025 | 11.081 |
| 21-02-2025 | 11.013 |
| 20-02-2025 | 11.079 |
| 19-02-2025 | 11.062 |
| 18-02-2025 | 10.984 |
| 17-02-2025 | 10.952 |
| 14-02-2025 | 11.034 |
| 13-02-2025 | 10.968 |
| 12-02-2025 | 10.916 |
| 11-02-2025 | 10.988 |
| 10-02-2025 | 11.036 |
| 07-02-2025 | 10.922 |
| 06-02-2025 | 10.885 |
| 05-02-2025 | 10.88 |
| 04-02-2025 | 10.657 |
| 03-02-2025 | 10.621 |
| 31-01-2025 | 10.527 |
| 30-01-2025 | 10.391 |
| 29-01-2025 | 10.367 |
| 28-01-2025 | 10.266 |
| 27-01-2025 | 10.272 |
| 24-01-2025 | 10.322 |
| 23-01-2025 | 10.302 |
| 22-01-2025 | 10.327 |
| 21-01-2025 | 10.242 |
| 20-01-2025 | 10.246 |
| 17-01-2025 | 10.189 |
| 16-01-2025 | 10.163 |
| 15-01-2025 | 10.09 |
| 14-01-2025 | 10.087 |
| 13-01-2025 | 10.094 |
| 10-01-2025 | 10.01 |
| 09-01-2025 | 9.976 |
| 08-01-2025 | 9.944 |
| 07-01-2025 | 9.892 |
| 06-01-2025 | 9.866 |
| 03-01-2025 | 9.94 |
| 02-01-2025 | 9.866 |
| 01-01-2025 | 9.814 |
| 31-12-2024 | 9.787 |
| 30-12-2024 | 9.772 |
| 27-12-2024 | 9.799 |
| 26-12-2024 | 9.786 |
| 24-12-2024 | 9.741 |
| 23-12-2024 | 9.759 |
| 20-12-2024 | 9.706 |
| 19-12-2024 | 9.757 |
| 18-12-2024 | 9.827 |
| 17-12-2024 | 9.81 |
| 16-12-2024 | 9.86 |
| 13-12-2024 | 9.88 |
| 12-12-2024 | 10.005 |
| 11-12-2024 | 9.956 |
| 10-12-2024 | 9.878 |
| 09-12-2024 | 9.832 |
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