Historical Mutual Fund NAV of Mirae Asset Gold ETF FOF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-05-2026 | 18.777 |
| 07-05-2026 | 18.805 |
| 06-05-2026 | 18.716 |
| 05-05-2026 | 18.446 |
| 04-05-2026 | 18.499 |
| 30-04-2026 | 18.631 |
| 29-04-2026 | 18.377 |
| 28-04-2026 | 18.564 |
| 27-04-2026 | 18.77 |
| 24-04-2026 | 18.747 |
| 23-04-2026 | 18.781 |
| 22-04-2026 | 18.878 |
| 21-04-2026 | 18.944 |
| 20-04-2026 | 18.909 |
| 17-04-2026 | 18.9 |
| 16-04-2026 | 18.987 |
| 15-04-2026 | 18.939 |
| 13-04-2026 | 18.687 |
| 10-04-2026 | 18.666 |
| 09-04-2026 | 18.62 |
| 08-04-2026 | 18.782 |
| 07-04-2026 | 18.492 |
| 06-04-2026 | 18.594 |
| 02-04-2026 | 18.246 |
| 01-04-2026 | 18.528 |
| 31-03-2026 | 18.244 |
| 30-03-2026 | 18.244 |
| 27-03-2026 | 17.757 |
| 25-03-2026 | 18.014 |
| 24-03-2026 | 17.428 |
| 23-03-2026 | 16.843 |
| 20-03-2026 | 18.341 |
| 19-03-2026 | 18.476 |
| 18-03-2026 | 19.35 |
| 17-03-2026 | 19.376 |
| 16-03-2026 | 19.295 |
| 13-03-2026 | 19.714 |
| 12-03-2026 | 20.03 |
| 11-03-2026 | 20.028 |
| 10-03-2026 | 20.027 |
| 09-03-2026 | 19.815 |
| 06-03-2026 | 19.776 |
| 05-03-2026 | 20.019 |
| 04-03-2026 | 20.276 |
| 02-03-2026 | 20.855 |
| 27-02-2026 | 19.881 |
| 26-02-2026 | 19.756 |
| 25-02-2026 | 19.907 |
| 24-02-2026 | 19.844 |
| 23-02-2026 | 19.647 |
| 20-02-2026 | 19.294 |
| 19-02-2026 | 19.226 |
| 18-02-2026 | 18.859 |
| 17-02-2026 | 18.853 |
| 16-02-2026 | 19.233 |
| 13-02-2026 | 19.088 |
| 12-02-2026 | 19.445 |
| 11-02-2026 | 19.454 |
| 10-02-2026 | 19.398 |
| 09-02-2026 | 19.375 |
| 06-02-2026 | 19.018 |
| 05-02-2026 | 19.063 |
| 04-02-2026 | 19.639 |
| 03-02-2026 | 18.898 |
| 02-02-2026 | 18.102 |
| 30-01-2026 | 20.03 |
| 29-01-2026 | 22.118 |
| 28-01-2026 | 20.559 |
| 27-01-2026 | 19.897 |
| 23-01-2026 | 19.259 |
| 22-01-2026 | 18.912 |
| 21-01-2026 | 20.267 |
| 20-01-2026 | 18.984 |
| 19-01-2026 | 18.283 |
| 16-01-2026 | 17.826 |
| 14-01-2026 | 17.947 |
| 13-01-2026 | 17.665 |
| 12-01-2026 | 17.649 |
| 09-01-2026 | 17.178 |
| 08-01-2026 | 17.019 |
| 07-01-2026 | 17.121 |
| 06-01-2026 | 17.17 |
| 05-01-2026 | 17.107 |
| 02-01-2026 | 16.947 |
| 01-01-2026 | 16.754 |
| 31-12-2025 | 16.783 |
| 30-12-2025 | 16.881 |
| 29-12-2025 | 17.134 |
| 26-12-2025 | 17.378 |
| 24-12-2025 | 17.161 |
| 23-12-2025 | 17.125 |
| 22-12-2025 | 16.892 |
| 19-12-2025 | 16.659 |
| 18-12-2025 | 16.675 |
| 17-12-2025 | 16.665 |
| 16-12-2025 | 16.624 |
| 15-12-2025 | 16.829 |
| 12-12-2025 | 16.576 |
| 11-12-2025 | 16.222 |
| 10-12-2025 | 16.13 |
| 09-12-2025 | 16.111 |
| 08-12-2025 | 16.17 |
| 05-12-2025 | 16.189 |
| 04-12-2025 | 16.097 |
| 03-12-2025 | 16.118 |
| 02-12-2025 | 16.024 |
| 01-12-2025 | 16.156 |
| 28-11-2025 | 15.829 |
| 27-11-2025 | 15.816 |
| 26-11-2025 | 15.812 |
| 25-11-2025 | 15.677 |
| 24-11-2025 | 15.504 |
| 21-11-2025 | 15.467 |
| 20-11-2025 | 15.412 |
| 19-11-2025 | 15.517 |
| 18-11-2025 | 15.339 |
| 17-11-2025 | 15.505 |
| 14-11-2025 | 15.77 |
| 13-11-2025 | 15.939 |
| 12-11-2025 | 15.591 |
| 11-11-2025 | 15.634 |
| 10-11-2025 | 15.403 |
| 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 |
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.
