Historical Mutual Fund NAV of Zerodha Gold ETF FoF Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 20.7624 |
| 20-08-2026 | 20.389 |
| 19-08-2026 | 19.8662 |
| 18-08-2026 | 19.9825 |
| 17-08-2026 | 19.9744 |
| 14-08-2026 | 19.7673 |
| 13-08-2026 | 19.8505 |
| 12-08-2026 | 19.9918 |
| 11-08-2026 | 19.8508 |
| 10-08-2026 | 19.6849 |
| 07-08-2026 | 19.4946 |
| 06-08-2026 | 19.3371 |
| 05-08-2026 | 18.8557 |
| 04-08-2026 | 18.5072 |
| 03-08-2026 | 18.5239 |
| 31-07-2026 | 18.5161 |
| 30-07-2026 | 18.5411 |
| 29-07-2026 | 18.4499 |
| 28-07-2026 | 18.4583 |
| 27-07-2026 | 18.7325 |
| 24-07-2026 | 18.633 |
| 23-07-2026 | 18.7493 |
| 22-07-2026 | 18.8491 |
| 21-07-2026 | 18.6001 |
| 20-07-2026 | 18.4508 |
| 17-07-2026 | 18.2851 |
| 16-07-2026 | 18.4098 |
| 15-07-2026 | 18.4016 |
| 14-07-2026 | 18.3187 |
| 13-07-2026 | 18.4849 |
| 10-07-2026 | 18.6597 |
| 09-07-2026 | 18.6931 |
| 08-07-2026 | 18.5022 |
| 07-07-2026 | 18.7432 |
| 06-07-2026 | 18.8762 |
| 03-07-2026 | 19.0012 |
| 02-07-2026 | 18.5778 |
| 01-07-2026 | 18.2209 |
| 30-06-2026 | 18.3124 |
| 29-06-2026 | 18.3873 |
| 25-06-2026 | 18.1216 |
| 24-06-2026 | 18.5619 |
| 23-06-2026 | 18.7696 |
| 22-06-2026 | 19.1351 |
| 19-06-2026 | 18.9112 |
| 18-06-2026 | 19.2937 |
| 17-06-2026 | 19.543 |
| 16-06-2026 | 19.6345 |
| 15-06-2026 | 19.6015 |
| 12-06-2026 | 19.2697 |
| 11-06-2026 | 18.838 |
| 10-06-2026 | 19.1621 |
| 09-06-2026 | 19.81 |
| 08-06-2026 | 19.6606 |
| 05-06-2026 | 20.201 |
| 04-06-2026 | 20.3092 |
| 03-06-2026 | 20.1931 |
| 02-06-2026 | 20.3344 |
| 01-06-2026 | 20.1683 |
| 29-05-2026 | 20.3597 |
| 27-05-2026 | 20.3932 |
| 26-05-2026 | 20.4931 |
| 25-05-2026 | 20.6593 |
| 22-05-2026 | 20.5933 |
| 21-05-2026 | 20.6765 |
| 20-05-2026 | 20.5853 |
| 19-05-2026 | 20.6935 |
| 18-05-2026 | 20.5026 |
| 15-05-2026 | 20.4615 |
| 14-05-2026 | 20.8444 |
| 13-05-2026 | 20.8113 |
| 12-05-2026 | 19.715 |
| 11-05-2026 | 19.4825 |
| 08-05-2026 | 19.6574 |
| 07-05-2026 | 19.6742 |
| 06-05-2026 | 19.6245 |
| 05-05-2026 | 19.3173 |
| 04-05-2026 | 19.359 |
| 30-04-2026 | 19.5091 |
| 29-04-2026 | 19.2185 |
| 28-04-2026 | 19.3931 |
| 27-04-2026 | 19.6342 |
| 24-04-2026 | 19.5847 |
| 23-04-2026 | 19.6098 |
| 22-04-2026 | 19.7428 |
| 21-04-2026 | 19.7928 |
| 20-04-2026 | 19.7681 |
| 17-04-2026 | 19.7269 |
| 16-04-2026 | 19.86 |
| 15-04-2026 | 19.7937 |
| 13-04-2026 | 19.5447 |
| 10-04-2026 | 19.5286 |
| 09-04-2026 | 19.4706 |
| 08-04-2026 | 19.6534 |
| 07-04-2026 | 19.2382 |
| 06-04-2026 | 19.4045 |
| 02-04-2026 | 19.1062 |
| 01-04-2026 | 19.5121 |
| 31-03-2026 | 19.0304 |
| 30-03-2026 | 19.0305 |
| 27-03-2026 | 18.5905 |
| 25-03-2026 | 18.815 |
| 24-03-2026 | 18.2747 |
| 23-03-2026 | 17.5424 |
| 20-03-2026 | 19.1379 |
| 19-03-2026 | 19.1962 |
| 18-03-2026 | 20.2094 |
| 17-03-2026 | 20.2843 |
| 16-03-2026 | 20.0934 |
| 13-03-2026 | 20.6422 |
| 12-03-2026 | 20.9498 |
| 11-03-2026 | 20.9997 |
| 10-03-2026 | 20.9002 |
| 09-03-2026 | 20.7508 |
| 06-03-2026 | 20.6599 |
| 05-03-2026 | 20.9009 |
| 04-03-2026 | 21.175 |
| 02-03-2026 | 21.9032 |
| 27-02-2026 | 20.8072 |
| 26-02-2026 | 20.6412 |
| 25-02-2026 | 20.824 |
| 24-02-2026 | 20.7411 |
| 23-02-2026 | 20.5585 |
| 20-02-2026 | 20.1767 |
| 19-02-2026 | 20.0937 |
| 18-02-2026 | 19.6867 |
| 17-02-2026 | 19.6868 |
| 16-02-2026 | 20.0776 |
| 13-02-2026 | 19.9364 |
| 12-02-2026 | 20.3353 |
| 11-02-2026 | 20.3271 |
| 10-02-2026 | 20.2941 |
| 09-02-2026 | 20.2277 |
| 06-02-2026 | 19.7713 |
| 05-02-2026 | 19.8378 |
| 04-02-2026 | 20.4684 |
| 03-02-2026 | 19.7467 |
| 02-02-2026 | 18.9079 |
| 30-01-2026 | 21.2552 |
| 29-01-2026 | 23.167 |
| 28-01-2026 | 21.5222 |
| 27-01-2026 | 20.7832 |
| 23-01-2026 | 20.1775 |
| 22-01-2026 | 19.6631 |
| 21-01-2026 | 21.2792 |
| 20-01-2026 | 19.7356 |
| 19-01-2026 | 18.9883 |
| 16-01-2026 | 18.5906 |
| 14-01-2026 | 18.6241 |
| 13-01-2026 | 18.4162 |
| 12-01-2026 | 18.3997 |
| 09-01-2026 | 17.9103 |
| 08-01-2026 | 17.7361 |
| 07-01-2026 | 17.8358 |
| 06-01-2026 | 17.8858 |
| 05-01-2026 | 17.8279 |
| 02-01-2026 | 17.6456 |
| 01-01-2026 | 17.4547 |
| 31-12-2025 | 17.43 |
| 30-12-2025 | 17.5629 |
| 29-12-2025 | 17.9355 |
| 26-12-2025 | 18.0518 |
| 24-12-2025 | 17.8694 |
| 23-12-2025 | 17.8611 |
| 22-12-2025 | 17.5706 |
| 19-12-2025 | 17.3384 |
| 18-12-2025 | 17.3385 |
| 17-12-2025 | 17.3387 |
| 16-12-2025 | 17.2973 |
| 15-12-2025 | 17.4802 |
| 12-12-2025 | 17.3059 |
| 11-12-2025 | 16.8824 |
| 10-12-2025 | 16.7663 |
| 09-12-2025 | 16.7664 |
| 08-12-2025 | 16.833 |
| 05-12-2025 | 16.85 |
| 04-12-2025 | 16.7089 |
| 03-12-2025 | 16.8004 |
| 02-12-2025 | 16.7009 |
| 01-12-2025 | 16.8256 |
| 28-11-2025 | 16.4938 |
| 27-11-2025 | 16.4274 |
| 26-11-2025 | 16.4441 |
| 25-11-2025 | 16.2949 |
| 24-11-2025 | 16.1289 |
| 21-11-2025 | 16.0627 |
| 20-11-2025 | 16.0047 |
| 19-11-2025 | 16.1211 |
| 18-11-2025 | 15.9053 |
| 17-11-2025 | 16.1047 |
| 14-11-2025 | 16.3791 |
| 13-11-2025 | 16.5951 |
| 12-11-2025 | 16.2216 |
| 11-11-2025 | 16.3047 |
| 10-11-2025 | 16.0389 |
| 07-11-2025 | 15.7734 |
| 06-11-2025 | 15.7818 |
| 04-11-2025 | 15.7488 |
| 03-11-2025 | 15.807 |
| 31-10-2025 | 15.7825 |
| 30-10-2025 | 15.7328 |
| 29-10-2025 | 15.7579 |
| 28-10-2025 | 15.3176 |
| 27-10-2025 | 15.8245 |
| 24-10-2025 | 15.858 |
| 23-10-2025 | 16.0494 |
| 20-10-2025 | 16.6184 |
| 17-10-2025 | 17.0174 |
| 16-10-2025 | 16.6189 |
| 15-10-2025 | 16.5692 |
| 14-10-2025 | 16.7107 |
| 13-10-2025 | 16.172 |
| 10-10-2025 | 15.8399 |
| 09-10-2025 | 16.0311 |
| 08-10-2025 | 16.0313 |
| 07-10-2025 | 15.7076 |
| 06-10-2025 | 15.6498 |
| 03-10-2025 | 15.3014 |
| 01-10-2025 | 15.418 |
| 30-09-2025 | 15.0859 |
| 29-09-2025 | 15.136 |
| 26-09-2025 | 14.8787 |
| 25-09-2025 | 14.8623 |
| 24-09-2025 | 14.9372 |
| 23-09-2025 | 15.0122 |
| 22-09-2025 | 14.6965 |
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