Historical Mutual Fund NAV of Union Gold ETF Fund of Fund Dir Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 18.1002 |
| 20-08-2026 | 17.7625 |
| 19-08-2026 | 17.3712 |
| 18-08-2026 | 17.4231 |
| 17-08-2026 | 17.4116 |
| 14-08-2026 | 17.233 |
| 13-08-2026 | 17.3313 |
| 12-08-2026 | 17.4873 |
| 11-08-2026 | 17.3428 |
| 10-08-2026 | 17.1746 |
| 07-08-2026 | 17.0711 |
| 06-08-2026 | 16.956 |
| 05-08-2026 | 16.5412 |
| 04-08-2026 | 16.1718 |
| 03-08-2026 | 16.2065 |
| 31-07-2026 | 16.1778 |
| 30-07-2026 | 16.2588 |
| 29-07-2026 | 16.1083 |
| 28-07-2026 | 16.1316 |
| 27-07-2026 | 16.4212 |
| 24-07-2026 | 16.2883 |
| 23-07-2026 | 16.381 |
| 22-07-2026 | 16.4969 |
| 21-07-2026 | 16.3059 |
| 20-07-2026 | 16.1725 |
| 17-07-2026 | 16.0569 |
| 16-07-2026 | 16.149 |
| 15-07-2026 | 16.0858 |
| 14-07-2026 | 16.0628 |
| 13-07-2026 | 16.1434 |
| 10-07-2026 | 16.3573 |
| 09-07-2026 | 16.3458 |
| 08-07-2026 | 16.2017 |
| 07-07-2026 | 16.3749 |
| 06-07-2026 | 16.4789 |
| 03-07-2026 | 16.6121 |
| 02-07-2026 | 16.2799 |
| 01-07-2026 | 15.9241 |
| 30-06-2026 | 16.0505 |
| 29-06-2026 | 15.9988 |
| 25-06-2026 | 15.9474 |
| 24-06-2026 | 16.2344 |
| 23-06-2026 | 16.4068 |
| 22-06-2026 | 16.7528 |
| 19-06-2026 | 16.522 |
| 18-06-2026 | 16.8974 |
| 17-06-2026 | 17.1054 |
| 16-06-2026 | 17.1112 |
| 15-06-2026 | 17.2095 |
| 12-06-2026 | 16.8331 |
| 11-06-2026 | 16.4241 |
| 10-06-2026 | 16.735 |
| 09-06-2026 | 17.2943 |
| 08-06-2026 | 17.1962 |
| 05-06-2026 | 17.6807 |
| 04-06-2026 | 17.8078 |
| 03-06-2026 | 17.5538 |
| 02-06-2026 | 17.7212 |
| 01-06-2026 | 17.6057 |
| 29-05-2026 | 17.7275 |
| 27-05-2026 | 17.7566 |
| 26-05-2026 | 17.8433 |
| 25-05-2026 | 18.0054 |
| 22-05-2026 | 17.9826 |
| 21-05-2026 | 18.029 |
| 20-05-2026 | 18.0058 |
| 19-05-2026 | 18.0116 |
| 18-05-2026 | 17.9362 |
| 15-05-2026 | 17.6939 |
| 14-05-2026 | 18.1572 |
| 13-05-2026 | 18.3133 |
| 12-05-2026 | 17.1979 |
| 11-05-2026 | 17.0187 |
| 08-05-2026 | 17.1114 |
| 07-05-2026 | 17.2386 |
| 06-05-2026 | 17.0829 |
| 05-05-2026 | 16.8179 |
| 04-05-2026 | 16.8872 |
| 30-04-2026 | 17.0032 |
| 29-04-2026 | 16.8529 |
| 28-04-2026 | 16.8876 |
| 27-04-2026 | 17.1708 |
| 24-04-2026 | 17.015 |
| 23-04-2026 | 17.2522 |
| 22-04-2026 | 17.2523 |
| 21-04-2026 | 17.258 |
| 20-04-2026 | 17.2406 |
| 17-04-2026 | 17.2524 |
| 16-04-2026 | 17.3564 |
| 15-04-2026 | 17.3563 |
| 13-04-2026 | 17.1428 |
| 10-04-2026 | 16.9988 |
| 09-04-2026 | 16.9988 |
| 08-04-2026 | 17.143 |
| 07-04-2026 | 16.7913 |
| 06-04-2026 | 16.9123 |
| 02-04-2026 | 16.6239 |
| 01-04-2026 | 17.1514 |
| 31-03-2026 | 16.4842 |
| 30-03-2026 | 16.4842 |
| 27-03-2026 | 16.2585 |
| 25-03-2026 | 16.4729 |
| 24-03-2026 | 16.02 |
| 23-03-2026 | 15.3285 |
| 20-03-2026 | 16.8096 |
| 19-03-2026 | 16.9654 |
| 18-03-2026 | 17.623 |
| 17-03-2026 | 17.7042 |
| 16-03-2026 | 17.4725 |
| 13-03-2026 | 17.9753 |
| 12-03-2026 | 18.2817 |
| 11-03-2026 | 18.2529 |
| 10-03-2026 | 18.2527 |
| 09-03-2026 | 18.0809 |
| 06-03-2026 | 18.0578 |
| 05-03-2026 | 18.225 |
| 04-03-2026 | 18.3568 |
| 02-03-2026 | 19.253 |
| 27-02-2026 | 18.1414 |
| 26-02-2026 | 18.0952 |
| 25-02-2026 | 18.1118 |
| 24-02-2026 | 18.0087 |
| 23-02-2026 | 17.9625 |
| 20-02-2026 | 17.545 |
| 19-02-2026 | 17.55 |
| 18-02-2026 | 17.3789 |
| 17-02-2026 | 17.1563 |
| 16-02-2026 | 17.5159 |
| 13-02-2026 | 17.4075 |
| 12-02-2026 | 17.8663 |
| 11-02-2026 | 17.775 |
| 10-02-2026 | 17.7522 |
| 09-02-2026 | 17.7234 |
| 06-02-2026 | 17.0918 |
| 05-02-2026 | 17.2698 |
| 04-02-2026 | 17.9503 |
| 03-02-2026 | 17.1953 |
| 02-02-2026 | 16.8407 |
| 30-01-2026 | 17.9589 |
| 29-01-2026 | 20.3227 |
| 28-01-2026 | 18.8265 |
| 27-01-2026 | 18.0301 |
| 23-01-2026 | 17.6789 |
| 22-01-2026 | 17.2649 |
| 21-01-2026 | 18.1062 |
| 20-01-2026 | 17.1976 |
| 19-01-2026 | 16.5245 |
| 16-01-2026 | 16.2079 |
| 14-01-2026 | 16.2597 |
| 13-01-2026 | 16.1327 |
| 12-01-2026 | 16.0295 |
| 09-01-2026 | 15.6796 |
| 08-01-2026 | 15.483 |
| 07-01-2026 | 15.5694 |
| 06-01-2026 | 15.5753 |
| 05-01-2026 | 15.5584 |
| 02-01-2026 | 15.422 |
| 01-01-2026 | 15.2736 |
| 31-12-2025 | 15.2621 |
| 30-12-2025 | 15.3192 |
| 29-12-2025 | 15.0546 |
| 26-12-2025 | 15.7536 |
| 24-12-2025 | 15.6092 |
| 23-12-2025 | 15.6329 |
| 22-12-2025 | 15.333 |
| 19-12-2025 | 15.1248 |
| 18-12-2025 | 15.1077 |
| 17-12-2025 | 15.2173 |
| 16-12-2025 | 15.1134 |
| 15-12-2025 | 15.2232 |
| 12-12-2025 | 15.0615 |
| 11-12-2025 | 14.7441 |
| 10-12-2025 | 14.6576 |
| 09-12-2025 | 14.6231 |
| 08-12-2025 | 14.7087 |
| 05-12-2025 | 14.7032 |
| 04-12-2025 | 14.6631 |
| 03-12-2025 | 14.6918 |
| 02-12-2025 | 14.5828 |
| 01-12-2025 | 14.6919 |
| 28-11-2025 | 14.4618 |
| 27-11-2025 | 14.3927 |
| 26-11-2025 | 14.3813 |
| 25-11-2025 | 14.2959 |
| 24-11-2025 | 14.108 |
| 21-11-2025 | 14.0227 |
| 20-11-2025 | 13.9771 |
| 19-11-2025 | 14.1028 |
| 18-11-2025 | 13.9141 |
| 17-11-2025 | 14.086 |
| 14-11-2025 | 14.3213 |
| 13-11-2025 | 14.5958 |
| 12-11-2025 | 14.2061 |
| 11-11-2025 | 14.1436 |
| 10-11-2025 | 14.013 |
| 07-11-2025 | 13.848 |
| 06-11-2025 | 13.8306 |
| 04-11-2025 | 13.8079 |
| 03-11-2025 | 14.0073 |
| 31-10-2025 | 13.8875 |
| 30-10-2025 | 13.8072 |
| 29-10-2025 | 13.841 |
| 28-10-2025 | 13.4179 |
| 27-10-2025 | 13.7017 |
| 24-10-2025 | 13.9457 |
| 23-10-2025 | 14.0103 |
| 20-10-2025 | 14.4771 |
| 17-10-2025 | 14.9125 |
| 16-10-2025 | 14.5462 |
| 15-10-2025 | 14.5406 |
| 14-10-2025 | 14.3955 |
| 13-10-2025 | 14.0862 |
| 10-10-2025 | 13.8957 |
| 09-10-2025 | 14.1739 |
| 08-10-2025 | 13.899 |
| 07-10-2025 | 13.8043 |
| 06-10-2025 | 13.7818 |
| 03-10-2025 | 13.4037 |
| 01-10-2025 | 13.54 |
| 30-09-2025 | 13.3068 |
| 29-09-2025 | 13.3411 |
| 26-09-2025 | 13.0758 |
| 25-09-2025 | 13.0532 |
| 24-09-2025 | 13.2067 |
| 23-09-2025 | 13.1497 |
| 22-09-2025 | 12.836 |
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