Historical Mutual Fund NAV of Mirae Asset Gold ETF
| NAV Date | NAV (Rs) |
|---|---|
| 17-12-2025 | 128.3163 |
| 16-12-2025 | 127.9686 |
| 15-12-2025 | 129.288 |
| 12-12-2025 | 128.0955 |
| 11-12-2025 | 125.2486 |
| 10-12-2025 | 124.0551 |
| 09-12-2025 | 124.3631 |
| 08-12-2025 | 124.611 |
| 05-12-2025 | 124.8051 |
| 04-12-2025 | 124.063 |
| 03-12-2025 | 124.4635 |
| 02-12-2025 | 123.7213 |
| 01-12-2025 | 125.1017 |
| 28-11-2025 | 122.727 |
| 27-11-2025 | 122.1924 |
| 26-11-2025 | 122.3785 |
| 25-11-2025 | 121.4512 |
| 24-11-2025 | 119.6317 |
| 21-11-2025 | 119.4369 |
| 20-11-2025 | 119.117 |
| 19-11-2025 | 120.2776 |
| 18-11-2025 | 118.436 |
| 17-11-2025 | 119.7557 |
| 14-11-2025 | 121.4754 |
| 13-11-2025 | 123.2743 |
| 12-11-2025 | 120.2116 |
| 11-11-2025 | 120.4493 |
| 10-11-2025 | 118.7274 |
| 07-11-2025 | 116.9561 |
| 06-11-2025 | 117.1729 |
| 04-11-2025 | 116.947 |
| 03-11-2025 | 117.1504 |
| 31-10-2025 | 117.4343 |
| 30-10-2025 | 116.9153 |
| 29-10-2025 | 117.3574 |
| 28-10-2025 | 114.7012 |
| 27-10-2025 | 117.8755 |
| 24-10-2025 | 118.5448 |
| 23-10-2025 | 120.3511 |
| 20-10-2025 | 123.5535 |
| 17-10-2025 | 126.3935 |
| 16-10-2025 | 123.5231 |
| 15-10-2025 | 123.0692 |
| 14-10-2025 | 122.4385 |
| 13-10-2025 | 120.247 |
| 10-10-2025 | 117.8511 |
| 09-10-2025 | 119.1025 |
| 08-10-2025 | 118.7647 |
| 07-10-2025 | 116.4623 |
| 06-10-2025 | 115.8968 |
| 03-10-2025 | 113.6397 |
| 01-10-2025 | 114.1149 |
| 30-09-2025 | 112.0437 |
| 29-09-2025 | 112.0295 |
| 26-09-2025 | 110.2489 |
| 25-09-2025 | 110.4173 |
| 24-09-2025 | 110.5267 |
| 23-09-2025 | 111.2132 |
| 22-09-2025 | 109.0296 |
| 19-09-2025 | 106.9179 |
| 18-09-2025 | 107.2135 |
| 17-09-2025 | 106.8382 |
| 16-09-2025 | 107.9789 |
| 15-09-2025 | 106.6184 |
| 12-09-2025 | 106.9254 |
| 11-09-2025 | 106.2561 |
| 10-09-2025 | 106.7193 |
| 09-09-2025 | 106.567 |
| 08-09-2025 | 105.2124 |
| 05-09-2025 | 103.6559 |
| 04-09-2025 | 103.2765 |
| 03-09-2025 | 102.9991 |
| 02-09-2025 | 101.763 |
| 01-09-2025 | 101.7466 |
| 29-08-2025 | 99.8304 |
| 28-08-2025 | 98.9046 |
| 26-08-2025 | 98.285 |
| 25-08-2025 | 97.9838 |
| 22-08-2025 | 96.9594 |
| 21-08-2025 | 96.9018 |
| 20-08-2025 | 96.3859 |
| 19-08-2025 | 96.7098 |
| 18-08-2025 | 97.19 |
| 14-08-2025 | 97.6372 |
| 13-08-2025 | 97.6927 |
| 12-08-2025 | 97.3574 |
| 11-08-2025 | 97.6437 |
| 08-08-2025 | 98.607 |
| 07-08-2025 | 98.0904 |
| 06-08-2025 | 97.9426 |
| 05-08-2025 | 97.7357 |
| 04-08-2025 | 97.5018 |
| 01-08-2025 | 95.8321 |
| 31-07-2025 | 96.1184 |
| 30-07-2025 | 96.6444 |
| 29-07-2025 | 95.9704 |
| 28-07-2025 | 96.0938 |
| 25-07-2025 | 96.1001 |
| 24-07-2025 | 96.4824 |
| 23-07-2025 | 98.1015 |
| 22-07-2025 | 97.0439 |
| 21-07-2025 | 96.3976 |
| 18-07-2025 | 95.8718 |
| 17-07-2025 | 95.2016 |
| 16-07-2025 | 95.2944 |
| 15-07-2025 | 95.6865 |
| 14-07-2025 | 96.0296 |
| 11-07-2025 | 95.2016 |
| 10-07-2025 | 94.6308 |
| 09-07-2025 | 93.8213 |
| 08-07-2025 | 94.6689 |
| 07-07-2025 | 94.4587 |
| 04-07-2025 | 94.7411 |
| 03-07-2025 | 95.0527 |
| 02-07-2025 | 95.1724 |
| 01-07-2025 | 95.0227 |
| 30-06-2025 | 93.8493 |
| 27-06-2025 | 93.5849 |
| 26-06-2025 | 94.8666 |
| 25-06-2025 | 94.9442 |
| 24-06-2025 | 94.9143 |
| 23-06-2025 | 96.7722 |
| 20-06-2025 | 96.3787 |
| 19-06-2025 | 96.9365 |
| 18-06-2025 | 96.9805 |
| 17-06-2025 | 96.825 |
| 16-06-2025 | 96.9122 |
| 13-06-2025 | 96.7936 |
| 12-06-2025 | 94.9352 |
| 11-06-2025 | 94.0287 |
| 10-06-2025 | 93.9853 |
| 09-06-2025 | 93.8663 |
| 06-06-2025 | 94.7997 |
| 05-06-2025 | 95.669 |
| 04-06-2025 | 94.8722 |
| 03-06-2025 | 94.611 |
| 02-06-2025 | 94.3278 |
| 30-05-2025 | 93.2797 |
| 29-05-2025 | 93.1807 |
| 28-05-2025 | 93.7255 |
| 27-05-2025 | 93.165 |
| 26-05-2025 | 93.6954 |
| 23-05-2025 | 93.4339 |
| 22-05-2025 | 93.6093 |
| 21-05-2025 | 93.4374 |
| 20-05-2025 | 91.4932 |
| 19-05-2025 | 91.7223 |
| 16-05-2025 | 91.0338 |
| 15-05-2025 | 90.3745 |
| 14-05-2025 | 91.7063 |
| 13-05-2025 | 92.3106 |
| 12-05-2025 | 90.9631 |
| 09-05-2025 | 94.2574 |
| 08-05-2025 | 94.837 |
| 07-05-2025 | 95.3446 |
| 06-05-2025 | 94.8808 |
| 05-05-2025 | 93.1295 |
| 02-05-2025 | 91.8782 |
| 30-04-2025 | 92.2167 |
| 29-04-2025 | 93.785 |
| 28-04-2025 | 92.8629 |
| 25-04-2025 | 93.4839 |
| 24-04-2025 | 93.9409 |
| 23-04-2025 | 93.8668 |
| 22-04-2025 | 96.3527 |
| 21-04-2025 | 94.4796 |
| 17-04-2025 | 92.9021 |
| 16-04-2025 | 92.5909 |
| 15-04-2025 | 91.1692 |
| 11-04-2025 | 91.4656 |
| 09-04-2025 | 87.7918 |
| 08-04-2025 | 86.5932 |
| 07-04-2025 | 86.8502 |
| 04-04-2025 | 88.2418 |
| 03-04-2025 | 88.5871 |
| 02-04-2025 | 89.2051 |
| 01-04-2025 | 89.2376 |
| 31-03-2025 | 88.7425 |
| 28-03-2025 | 87.2231 |
| 27-03-2025 | 86.6692 |
| 26-03-2025 | 85.9526 |
| 25-03-2025 | 86.0255 |
| 24-03-2025 | 86.0349 |
| 21-03-2025 | 86.3966 |
| 20-03-2025 | 86.7163 |
| 19-03-2025 | 86.8468 |
| 18-03-2025 | 86.5948 |
| 17-03-2025 | 86.3052 |
| 13-03-2025 | 85.0486 |
| 12-03-2025 | 84.4301 |
| 11-03-2025 | 84.3329 |
| 10-03-2025 | 84.3894 |
| 07-03-2025 | 84.4003 |
| 06-03-2025 | 84.1495 |
| 05-03-2025 | 84.6536 |
| 04-03-2025 | 84.6832 |
| 03-03-2025 | 83.5367 |
| 28-02-2025 | 83.5083 |
| 27-02-2025 | 83.9278 |
| 25-02-2025 | 84.9383 |
| 24-02-2025 | 84.7573 |
| 21-02-2025 | 84.3838 |
| 20-02-2025 | 84.9109 |
| 19-02-2025 | 85.024 |
| 18-02-2025 | 84.0904 |
| 17-02-2025 | 83.6454 |
| 14-02-2025 | 84.4597 |
| 13-02-2025 | 84.1499 |
| 12-02-2025 | 83.4249 |
| 11-02-2025 | 83.8035 |
| 10-02-2025 | 84.0904 |
| 07-02-2025 | 83.044 |
| 06-02-2025 | 83.0103 |
| 05-02-2025 | 83.1311 |
| 04-02-2025 | 81.6076 |
| 03-02-2025 | 81.1479 |
| 01-02-2025 | 80.8498 |
| 31-01-2025 | 80.6545 |
| 30-01-2025 | 79.9145 |
| 29-01-2025 | 79.4849 |
| 28-01-2025 | 78.9257 |
| 27-01-2025 | 78.9542 |
| 24-01-2025 | 79.0307 |
| 23-01-2025 | 78.5742 |
| 22-01-2025 | 78.7058 |
| 21-01-2025 | 78.1412 |
| 20-01-2025 | 77.9734 |
| 17-01-2025 | 77.8505 |
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