Historical Mutual Fund NAV of Union Gold ETF
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 128.8132 |
| 18-12-2025 | 129.3768 |
| 17-12-2025 | 129.3739 |
| 16-12-2025 | 129.0244 |
| 15-12-2025 | 130.3526 |
| 12-12-2025 | 129.1552 |
| 11-12-2025 | 126.2937 |
| 10-12-2025 | 125.0945 |
| 09-12-2025 | 125.4046 |
| 08-12-2025 | 125.6544 |
| 05-12-2025 | 125.8513 |
| 04-12-2025 | 125.1061 |
| 03-12-2025 | 125.5091 |
| 02-12-2025 | 124.7648 |
| 01-12-2025 | 126.1523 |
| 28-11-2025 | 123.7682 |
| 27-11-2025 | 123.2317 |
| 26-11-2025 | 123.4192 |
| 25-11-2025 | 122.4884 |
| 24-11-2025 | 120.6606 |
| 21-11-2025 | 120.4665 |
| 20-11-2025 | 120.1455 |
| 19-11-2025 | 121.3123 |
| 18-11-2025 | 119.4634 |
| 17-11-2025 | 120.7891 |
| 14-11-2025 | 122.5175 |
| 13-11-2025 | 124.3238 |
| 12-11-2025 | 121.2514 |
| 11-11-2025 | 121.4904 |
| 10-11-2025 | 119.7636 |
| 07-11-2025 | 117.9883 |
| 06-11-2025 | 118.2062 |
| 04-11-2025 | 117.9807 |
| 03-11-2025 | 118.1853 |
| 31-10-2025 | 118.4715 |
| 30-10-2025 | 117.9515 |
| 29-10-2025 | 118.3953 |
| 28-10-2025 | 115.7324 |
| 27-10-2025 | 118.9173 |
| 24-10-2025 | 119.5907 |
| 23-10-2025 | 121.4041 |
| 20-10-2025 | 124.6187 |
| 17-10-2025 | 127.4695 |
| 16-10-2025 | 124.5884 |
| 15-10-2025 | 124.1338 |
| 14-10-2025 | 123.5013 |
| 13-10-2025 | 121.2953 |
| 10-10-2025 | 118.8765 |
| 09-10-2025 | 120.1383 |
| 08-10-2025 | 119.7986 |
| 07-10-2025 | 117.4803 |
| 06-10-2025 | 116.912 |
| 03-10-2025 | 114.6402 |
| 01-10-2025 | 115.1192 |
| 30-09-2025 | 113.0334 |
| 29-09-2025 | 113.0196 |
| 26-09-2025 | 111.2304 |
| 25-09-2025 | 111.4002 |
| 24-09-2025 | 111.5103 |
| 23-09-2025 | 112.2011 |
| 22-09-2025 | 110.006 |
| 19-09-2025 | 107.8849 |
| 18-09-2025 | 108.1825 |
| 17-09-2025 | 107.8061 |
| 16-09-2025 | 108.9526 |
| 15-09-2025 | 107.587 |
| 12-09-2025 | 107.8975 |
| 11-09-2025 | 107.2255 |
| 10-09-2025 | 107.6916 |
| 09-09-2025 | 107.5392 |
| 08-09-2025 | 106.1764 |
| 05-09-2025 | 104.6144 |
| 04-09-2025 | 104.2338 |
| 03-09-2025 | 103.9553 |
| 02-09-2025 | 102.7137 |
| 01-09-2025 | 102.6979 |
| 29-08-2025 | 100.7766 |
| 28-08-2025 | 99.8469 |
| 26-08-2025 | 99.2265 |
| 25-08-2025 | 98.9249 |
| 22-08-2025 | 97.899 |
| 21-08-2025 | 97.8417 |
| 20-08-2025 | 97.3246 |
| 19-08-2025 | 97.6502 |
| 18-08-2025 | 98.1325 |
| 14-08-2025 | 98.5835 |
| 13-08-2025 | 98.6397 |
| 12-08-2025 | 98.3035 |
| 11-08-2025 | 98.5916 |
| 08-08-2025 | 99.5606 |
| 07-08-2025 | 99.0427 |
| 06-08-2025 | 98.8951 |
| 05-08-2025 | 98.6878 |
| 04-08-2025 | 98.4536 |
| 01-08-2025 | 96.7798 |
| 31-07-2025 | 97.0677 |
| 30-07-2025 | 97.5961 |
| 29-07-2025 | 96.9205 |
| 28-07-2025 | 97.0449 |
| 25-07-2025 | 97.0529 |
| 24-07-2025 | 97.437 |
| 23-07-2025 | 99.0616 |
| 22-07-2025 | 98.0014 |
| 21-07-2025 | 97.3537 |
| 18-07-2025 | 96.828 |
| 17-07-2025 | 96.1562 |
| 16-07-2025 | 96.2499 |
| 15-07-2025 | 96.6435 |
| 14-07-2025 | 96.988 |
| 11-07-2025 | 96.1596 |
| 10-07-2025 | 95.588 |
| 09-07-2025 | 94.777 |
| 08-07-2025 | 95.6272 |
| 07-07-2025 | 95.4171 |
| 04-07-2025 | 95.7019 |
| 03-07-2025 | 96.0147 |
| 02-07-2025 | 96.1353 |
| 01-07-2025 | 95.9857 |
| 30-06-2025 | 94.8104 |
| 27-06-2025 | 94.5471 |
| 26-06-2025 | 95.8319 |
| 25-06-2025 | 95.9102 |
| 24-06-2025 | 95.8808 |
| 23-06-2025 | 97.7437 |
| 20-06-2025 | 97.3509 |
| 19-06-2025 | 97.9107 |
| 18-06-2025 | 97.9553 |
| 17-06-2025 | 97.8 |
| 16-06-2025 | 97.8879 |
| 13-06-2025 | 97.771 |
| 12-06-2025 | 95.9107 |
| 11-06-2025 | 95.0019 |
| 10-06-2025 | 94.9591 |
| 09-06-2025 | 94.8403 |
| 06-06-2025 | 95.7778 |
| 05-06-2025 | 96.6506 |
| 04-06-2025 | 95.8516 |
| 03-06-2025 | 95.59 |
| 02-06-2025 | 95.3061 |
| 30-05-2025 | 94.2551 |
| 29-05-2025 | 94.1562 |
| 28-05-2025 | 94.704 |
| 27-05-2025 | 94.1416 |
| 26-05-2025 | 94.6749 |
| 23-05-2025 | 94.414 |
| 22-05-2025 | 94.5907 |
| 21-05-2025 | 94.4187 |
| 20-05-2025 | 92.4687 |
| 19-05-2025 | 92.6994 |
| 16-05-2025 | 92.0096 |
| 15-05-2025 | 91.3479 |
| 14-05-2025 | 92.6858 |
| 13-05-2025 | 93.2932 |
| 12-05-2025 | 91.9414 |
| 09-05-2025 | 95.249 |
| 08-05-2025 | 95.8311 |
| 07-05-2025 | 96.341 |
| 06-05-2025 | 95.8765 |
| 05-05-2025 | 94.121 |
| 02-05-2025 | 92.8678 |
| 30-04-2025 | 93.2083 |
| 29-04-2025 | 94.7816 |
| 28-04-2025 | 93.8579 |
| 25-04-2025 | 94.4818 |
| 24-04-2025 | 94.9405 |
| 23-04-2025 | 94.8668 |
| 22-04-2025 | 97.3591 |
| 21-04-2025 | 95.481 |
| 17-04-2025 | 93.9001 |
| 16-04-2025 | 93.5884 |
| 15-04-2025 | 92.1624 |
| 11-04-2025 | 92.4614 |
| 09-04-2025 | 88.7752 |
| 08-04-2025 | 87.5726 |
| 07-04-2025 | 87.831 |
| 04-04-2025 | 89.2294 |
| 03-04-2025 | 89.5765 |
| 02-04-2025 | 90.197 |
| 01-04-2025 | 90.2301 |
| 31-03-2025 | 89.7331 |
| 28-03-2025 | 88.2068 |
| 27-03-2025 | 87.6504 |
| 26-03-2025 | 86.9303 |
| 25-03-2025 | 87.0037 |
| 24-03-2025 | 87.0137 |
| 21-03-2025 | 87.3776 |
| 20-03-2025 | 87.6986 |
| 19-03-2025 | 87.8299 |
| 18-03-2025 | 87.578 |
| 17-03-2025 | 87.2882 |
| 13-03-2025 | 86.0291 |
| 12-03-2025 | 85.4087 |
| 11-03-2025 | 85.3116 |
| 10-03-2025 | 85.3687 |
| 07-03-2025 | 85.3809 |
| 06-03-2025 | 85.1301 |
| 05-03-2025 | 85.633 |
| 04-03-2025 | 85.6632 |
| 03-03-2025 | 84.513 |
| 28-02-2025 | 84.479 |
| 27-02-2025 | 84.91 |
| 25-02-2025 | 85.914 |
| 24-02-2025 | 85.7348 |
| 21-02-2025 | 85.3712 |
| 20-02-2025 | 85.8554 |
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