Historical Mutual Fund NAV of Union Gold ETF Fund of Fund Reg Plan IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 16.8351 |
| 27-04-2026 | 17.1175 |
| 24-04-2026 | 16.9626 |
| 23-04-2026 | 17.1992 |
| 22-04-2026 | 17.1994 |
| 21-04-2026 | 17.2052 |
| 20-04-2026 | 17.1881 |
| 17-04-2026 | 17.2002 |
| 16-04-2026 | 17.304 |
| 15-04-2026 | 17.3041 |
| 13-04-2026 | 17.0914 |
| 10-04-2026 | 16.9483 |
| 09-04-2026 | 16.9483 |
| 08-04-2026 | 17.0923 |
| 07-04-2026 | 16.7417 |
| 06-04-2026 | 16.8625 |
| 02-04-2026 | 16.5755 |
| 01-04-2026 | 17.1016 |
| 31-03-2026 | 16.4364 |
| 30-03-2026 | 16.4366 |
| 27-03-2026 | 16.2118 |
| 25-03-2026 | 16.4259 |
| 24-03-2026 | 15.9744 |
| 23-03-2026 | 15.2851 |
| 20-03-2026 | 16.7623 |
| 19-03-2026 | 16.9179 |
| 18-03-2026 | 17.5738 |
| 17-03-2026 | 17.6548 |
| 16-03-2026 | 17.4239 |
| 13-03-2026 | 17.9258 |
| 12-03-2026 | 18.2315 |
| 11-03-2026 | 18.2029 |
| 10-03-2026 | 18.2028 |
| 09-03-2026 | 18.0316 |
| 06-03-2026 | 18.009 |
| 05-03-2026 | 18.1759 |
| 04-03-2026 | 18.3075 |
| 02-03-2026 | 19.2016 |
| 27-02-2026 | 18.0934 |
| 26-02-2026 | 18.0475 |
| 25-02-2026 | 18.0642 |
| 24-02-2026 | 17.9615 |
| 23-02-2026 | 17.9156 |
| 20-02-2026 | 17.4995 |
| 19-02-2026 | 17.5047 |
| 18-02-2026 | 17.3342 |
| 17-02-2026 | 17.1122 |
| 16-02-2026 | 17.471 |
| 13-02-2026 | 17.3634 |
| 12-02-2026 | 17.8212 |
| 11-02-2026 | 17.7302 |
| 10-02-2026 | 17.7076 |
| 09-02-2026 | 17.6791 |
| 06-02-2026 | 17.0494 |
| 05-02-2026 | 17.2271 |
| 04-02-2026 | 17.9061 |
| 03-02-2026 | 17.1531 |
| 02-02-2026 | 16.7994 |
| 30-01-2026 | 17.9154 |
| 29-01-2026 | 20.2736 |
| 28-01-2026 | 18.7812 |
| 27-01-2026 | 17.9869 |
| 23-01-2026 | 17.637 |
| 22-01-2026 | 17.2242 |
| 21-01-2026 | 18.0636 |
| 20-01-2026 | 17.1573 |
| 19-01-2026 | 16.4859 |
| 16-01-2026 | 16.1704 |
| 14-01-2026 | 16.2224 |
| 13-01-2026 | 16.0958 |
| 12-01-2026 | 15.993 |
| 09-01-2026 | 15.6442 |
| 08-01-2026 | 15.4482 |
| 07-01-2026 | 15.5346 |
| 06-01-2026 | 15.5405 |
| 05-01-2026 | 15.5238 |
| 02-01-2026 | 15.3881 |
| 01-01-2026 | 15.2401 |
| 31-12-2025 | 15.2288 |
| 30-12-2025 | 15.2858 |
| 29-12-2025 | 15.022 |
| 26-12-2025 | 15.7198 |
| 24-12-2025 | 15.576 |
| 23-12-2025 | 15.5998 |
| 22-12-2025 | 15.3006 |
| 19-12-2025 | 15.0932 |
| 18-12-2025 | 15.0763 |
| 17-12-2025 | 15.1858 |
| 16-12-2025 | 15.0822 |
| 15-12-2025 | 15.1918 |
| 12-12-2025 | 15.0309 |
| 11-12-2025 | 14.7142 |
| 10-12-2025 | 14.628 |
| 09-12-2025 | 14.5937 |
| 08-12-2025 | 14.6793 |
| 05-12-2025 | 14.6741 |
| 04-12-2025 | 14.6342 |
| 03-12-2025 | 14.663 |
| 02-12-2025 | 14.5543 |
| 01-12-2025 | 14.6633 |
| 28-11-2025 | 14.434 |
| 27-11-2025 | 14.3651 |
| 26-11-2025 | 14.3539 |
| 25-11-2025 | 14.2687 |
| 24-11-2025 | 14.0813 |
| 21-11-2025 | 13.9965 |
| 20-11-2025 | 13.9511 |
| 19-11-2025 | 14.0767 |
| 18-11-2025 | 13.8885 |
| 17-11-2025 | 14.0601 |
| 14-11-2025 | 14.2954 |
| 13-11-2025 | 14.5695 |
| 12-11-2025 | 14.1806 |
| 11-11-2025 | 14.1183 |
| 10-11-2025 | 13.988 |
| 07-11-2025 | 13.8237 |
| 06-11-2025 | 13.8064 |
| 04-11-2025 | 13.784 |
| 03-11-2025 | 13.9831 |
| 31-10-2025 | 13.8639 |
| 30-10-2025 | 13.7839 |
| 29-10-2025 | 13.8177 |
| 28-10-2025 | 13.3954 |
| 27-10-2025 | 13.6788 |
| 24-10-2025 | 13.9227 |
| 23-10-2025 | 13.9873 |
| 20-10-2025 | 14.4536 |
| 17-10-2025 | 14.8886 |
| 16-10-2025 | 14.523 |
| 15-10-2025 | 14.5175 |
| 14-10-2025 | 14.3727 |
| 13-10-2025 | 14.064 |
| 10-10-2025 | 13.8741 |
| 09-10-2025 | 14.152 |
| 08-10-2025 | 13.8776 |
| 07-10-2025 | 13.7831 |
| 06-10-2025 | 13.7607 |
| 03-10-2025 | 13.3835 |
| 01-10-2025 | 13.5198 |
| 30-09-2025 | 13.287 |
| 29-09-2025 | 13.3213 |
| 26-09-2025 | 13.0567 |
| 25-09-2025 | 13.0343 |
| 24-09-2025 | 13.1876 |
| 23-09-2025 | 13.1308 |
| 22-09-2025 | 12.8176 |
| 19-09-2025 | 12.6294 |
| 18-09-2025 | 12.6968 |
| 17-09-2025 | 12.6912 |
| 16-09-2025 | 12.7708 |
| 15-09-2025 | 12.651 |
| 12-09-2025 | 12.6849 |
| 11-09-2025 | 12.5109 |
| 10-09-2025 | 12.6119 |
| 09-09-2025 | 12.6289 |
| 08-09-2025 | 12.4647 |
| 05-09-2025 | 12.3688 |
| 04-09-2025 | 12.2215 |
| 03-09-2025 | 12.1875 |
| 02-09-2025 | 12.0114 |
| 01-09-2025 | 12.0467 |
| 29-08-2025 | 11.8507 |
| 28-08-2025 | 11.7441 |
| 26-08-2025 | 11.643 |
| 25-08-2025 | 11.6149 |
| 22-08-2025 | 11.5196 |
| 21-08-2025 | 11.4859 |
| 20-08-2025 | 11.4635 |
| 19-08-2025 | 11.5087 |
| 18-08-2025 | 11.5257 |
| 14-08-2025 | 11.5711 |
| 13-08-2025 | 11.5881 |
| 12-08-2025 | 11.5824 |
| 11-08-2025 | 11.5881 |
| 08-08-2025 | 11.712 |
| 07-08-2025 | 11.7456 |
| 06-08-2025 | 11.6396 |
| 05-08-2025 | 11.6676 |
| 04-08-2025 | 11.5895 |
| 01-08-2025 | 11.3717 |
| 31-07-2025 | 11.4109 |
| 30-07-2025 | 11.5066 |
| 29-07-2025 | 11.3998 |
| 28-07-2025 | 11.4224 |
| 25-07-2025 | 11.4904 |
| 24-07-2025 | 11.4509 |
| 23-07-2025 | 11.6654 |
| 22-07-2025 | 11.5526 |
| 21-07-2025 | 11.4566 |
| 18-07-2025 | 11.4003 |
| 17-07-2025 | 11.3488 |
| 16-07-2025 | 11.3433 |
| 15-07-2025 | 11.3713 |
| 14-07-2025 | 11.4497 |
| 11-07-2025 | 11.3491 |
| 10-07-2025 | 11.2876 |
| 09-07-2025 | 11.1924 |
| 08-07-2025 | 11.3213 |
| 07-07-2025 | 11.2764 |
| 04-07-2025 | 11.3048 |
| 03-07-2025 | 11.2991 |
| 02-07-2025 | 11.3215 |
| 01-07-2025 | 11.265 |
| 30-06-2025 | 11.1971 |
| 27-06-2025 | 11.1014 |
| 26-06-2025 | 11.3506 |
| 25-06-2025 | 11.3396 |
| 24-06-2025 | 11.3621 |
| 23-06-2025 | 11.542 |
| 20-06-2025 | 11.4804 |
| 19-06-2025 | 11.5255 |
| 18-06-2025 | 11.5312 |
| 17-06-2025 | 11.5201 |
| 16-06-2025 | 11.5598 |
| 13-06-2025 | 11.5431 |
| 12-06-2025 | 11.3558 |
| 11-06-2025 | 11.2536 |
| 10-06-2025 | 11.2309 |
| 09-06-2025 | 11.2367 |
| 06-06-2025 | 11.2993 |
| 05-06-2025 | 11.4185 |
| 04-06-2025 | 11.3562 |
| 03-06-2025 | 11.3164 |
| 02-06-2025 | 11.2636 |
| 30-05-2025 | 11.1236 |
| 29-05-2025 | 11.0831 |
| 28-05-2025 | 11.1409 |
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