Historical Mutual Fund NAV of Mirae Asset Gold ETF FOF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 06-12-2024 | 9.792 |
| 05-12-2024 | 9.81 |
| 04-12-2024 | 9.791 |
| 03-12-2024 | 9.777 |
| 02-12-2024 | 9.776 |
| 29-11-2024 | 9.829 |
| 28-11-2024 | 9.791 |
| 27-11-2024 | 9.79 |
| 26-11-2024 | 9.704 |
| 25-11-2024 | 9.868 |
| 22-11-2024 | 9.966 |
| 21-11-2024 | 9.849 |
| 19-11-2024 | 9.723 |
| 18-11-2024 | 9.602 |
| 14-11-2024 | 9.497 |
| 13-11-2024 | 9.659 |
| 12-11-2024 | 9.669 |
| 11-11-2024 | 9.86 |
| 08-11-2024 | 9.927 |
| 07-11-2024 | 9.856 |
| 06-11-2024 | 10.042 |
| 05-11-2024 | 10.099 |
| 04-11-2024 | 10.092 |
| 31-10-2024 | 10.188 |
| 30-10-2024 | 10.21 |
| 29-10-2024 | 10.122 |
| 28-10-2024 | 10.037 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
