Historical Mutual Fund NAV of Union Gold ETF
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2026 | 146.1595 |
| 29-04-2026 | 143.9591 |
| 28-04-2026 | 144.9965 |
| 27-04-2026 | 147.0161 |
| 24-04-2026 | 146.5844 |
| 23-04-2026 | 146.6233 |
| 22-04-2026 | 147.7977 |
| 21-04-2026 | 148.0706 |
| 20-04-2026 | 147.8946 |
| 17-04-2026 | 147.4392 |
| 16-04-2026 | 148.6135 |
| 15-04-2026 | 148.5184 |
| 13-04-2026 | 145.9225 |
| 10-04-2026 | 146.0726 |
| 09-04-2026 | 145.8624 |
| 08-04-2026 | 146.8541 |
| 07-04-2026 | 143.6154 |
| 06-04-2026 | 144.8077 |
| 02-04-2026 | 142.707 |
| 01-04-2026 | 146.5237 |
| 31-03-2026 | 143.3224 |
| 30-03-2026 | 142.745 |
| 27-03-2026 | 139.153 |
| 25-03-2026 | 141.4771 |
| 24-03-2026 | 137.2228 |
| 23-03-2026 | 132.9789 |
| 20-03-2026 | 143.2534 |
| 19-03-2026 | 143.9955 |
| 18-03-2026 | 150.8273 |
| 17-03-2026 | 151.4995 |
| 16-03-2026 | 150.6449 |
| 13-03-2026 | 154.1023 |
| 12-03-2026 | 155.8196 |
| 11-03-2026 | 156.1475 |
| 10-03-2026 | 155.7041 |
| 09-03-2026 | 155.0819 |
| 06-03-2026 | 154.0647 |
| 05-03-2026 | 155.8939 |
| 04-03-2026 | 156.9126 |
| 02-03-2026 | 162.7918 |
| 27-02-2026 | 154.6719 |
| 26-02-2026 | 153.7281 |
| 25-02-2026 | 154.9802 |
| 24-02-2026 | 154.7894 |
| 23-02-2026 | 153.9128 |
| 20-02-2026 | 150.7497 |
| 19-02-2026 | 150.4405 |
| 18-02-2026 | 147.6332 |
| 17-02-2026 | 147.9496 |
| 16-02-2026 | 150.1077 |
| 13-02-2026 | 149.1091 |
| 12-02-2026 | 151.6598 |
| 11-02-2026 | 152.2361 |
| 10-02-2026 | 151.9011 |
| 09-02-2026 | 150.5815 |
| 06-02-2026 | 148.1192 |
| 05-02-2026 | 147.9704 |
| 04-02-2026 | 152.9275 |
| 03-02-2026 | 148.2996 |
| 02-02-2026 | 144.503 |
| 01-02-2026 | 160.5675 |
| 30-01-2026 | 160.4095 |
| 29-01-2026 | 170.8145 |
| 28-01-2026 | 160.6395 |
| 27-01-2026 | 155.1397 |
| 23-01-2026 | 150.5778 |
| 22-01-2026 | 147.2725 |
| 21-01-2026 | 150.1421 |
| 20-01-2026 | 143.8417 |
| 19-01-2026 | 140.5668 |
| 16-01-2026 | 138.1539 |
| 14-01-2026 | 138.5792 |
| 13-01-2026 | 136.8678 |
| 12-01-2026 | 137.0308 |
| 09-01-2026 | 133.8534 |
| 08-01-2026 | 132.5599 |
| 07-01-2026 | 133.3379 |
| 06-01-2026 | 133.4423 |
| 05-01-2026 | 133.0312 |
| 02-01-2026 | 131.4696 |
| 01-01-2026 | 130.3203 |
| 31-12-2025 | 130.0339 |
| 30-12-2025 | 131.1712 |
| 29-12-2025 | 133.7579 |
| 26-12-2025 | 134.7832 |
| 24-12-2025 | 133.3972 |
| 23-12-2025 | 133.1225 |
| 22-12-2025 | 130.9603 |
| 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 |
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