Historical Mutual Fund NAV of Zerodha Gold ETF
| NAV Date | NAV (Rs) |
|---|---|
| 05-06-2026 | 24.1409 |
| 04-06-2026 | 24.3712 |
| 03-06-2026 | 24.2367 |
| 02-06-2026 | 24.4812 |
| 01-06-2026 | 24.2971 |
| 29-05-2026 | 24.4638 |
| 27-05-2026 | 24.3744 |
| 26-05-2026 | 24.6627 |
| 25-05-2026 | 24.8029 |
| 22-05-2026 | 24.7095 |
| 21-05-2026 | 24.7565 |
| 20-05-2026 | 24.7841 |
| 19-05-2026 | 24.8522 |
| 18-05-2026 | 24.6883 |
| 15-05-2026 | 24.7418 |
| 14-05-2026 | 25.1706 |
| 13-05-2026 | 25.1443 |
| 12-05-2026 | 23.7258 |
| 11-05-2026 | 23.5473 |
| 08-05-2026 | 23.6233 |
| 07-05-2026 | 23.6475 |
| 06-05-2026 | 23.5997 |
| 05-05-2026 | 23.0822 |
| 04-05-2026 | 23.1394 |
| 30-04-2026 | 23.5081 |
| 29-04-2026 | 23.1495 |
| 28-04-2026 | 23.3185 |
| 27-04-2026 | 23.647 |
| 24-04-2026 | 23.5799 |
| 23-04-2026 | 23.5837 |
| 22-04-2026 | 23.7745 |
| 21-04-2026 | 23.8157 |
| 20-04-2026 | 23.7932 |
| 17-04-2026 | 23.7215 |
| 16-04-2026 | 23.9062 |
| 15-04-2026 | 23.8927 |
| 13-04-2026 | 23.4714 |
| 10-04-2026 | 23.4967 |
| 09-04-2026 | 23.4647 |
| 08-04-2026 | 23.6199 |
| 07-04-2026 | 23.0964 |
| 06-04-2026 | 23.2871 |
| 02-04-2026 | 22.9488 |
| 01-04-2026 | 23.5708 |
| 31-03-2026 | 22.9571 |
| 30-03-2026 | 22.9501 |
| 27-03-2026 | 22.3723 |
| 25-03-2026 | 22.7456 |
| 24-03-2026 | 22.0501 |
| 23-03-2026 | 21.3684 |
| 20-03-2026 | 23.0316 |
| 19-03-2026 | 23.1511 |
| 18-03-2026 | 24.2701 |
| 17-03-2026 | 24.3854 |
| 16-03-2026 | 24.2472 |
| 13-03-2026 | 24.8078 |
| 12-03-2026 | 25.0871 |
| 11-03-2026 | 25.1434 |
| 10-03-2026 | 25.0772 |
| 09-03-2026 | 24.9703 |
| 06-03-2026 | 24.8105 |
| 05-03-2026 | 25.0982 |
| 04-03-2026 | 25.4116 |
| 02-03-2026 | 26.2169 |
| 27-02-2026 | 24.9082 |
| 26-02-2026 | 24.7512 |
| 25-02-2026 | 24.9548 |
| 24-02-2026 | 24.9212 |
| 23-02-2026 | 24.785 |
| 20-02-2026 | 24.2671 |
| 19-02-2026 | 24.2125 |
| 18-02-2026 | 23.7659 |
| 17-02-2026 | 23.8059 |
| 16-02-2026 | 24.1588 |
| 13-02-2026 | 24.0016 |
| 12-02-2026 | 24.402 |
| 11-02-2026 | 24.5076 |
| 10-02-2026 | 24.4494 |
| 09-02-2026 | 24.2413 |
| 06-02-2026 | 23.8412 |
| 05-02-2026 | 23.8095 |
| 04-02-2026 | 24.6039 |
| 03-02-2026 | 23.8658 |
| 02-02-2026 | 23.2357 |
| 01-02-2026 | 23.2942 |
| 30-01-2026 | 25.8106 |
| 29-01-2026 | 27.5681 |
| 28-01-2026 | 25.9131 |
| 27-01-2026 | 25.0002 |
| 23-01-2026 | 24.2629 |
| 22-01-2026 | 23.7316 |
| 21-01-2026 | 24.1783 |
| 20-01-2026 | 23.1588 |
| 19-01-2026 | 22.6148 |
| 16-01-2026 | 22.2159 |
| 14-01-2026 | 22.2638 |
| 13-01-2026 | 22.0078 |
| 12-01-2026 | 22.0327 |
| 09-01-2026 | 21.5113 |
| 08-01-2026 | 21.2998 |
| 07-01-2026 | 21.4252 |
| 06-01-2026 | 21.4454 |
| 05-01-2026 | 21.376 |
| 02-01-2026 | 21.1165 |
| 01-01-2026 | 20.9323 |
| 31-12-2025 | 20.885 |
| 30-12-2025 | 21.0719 |
| 29-12-2025 | 21.4803 |
| 26-12-2025 | 21.6628 |
| 24-12-2025 | 21.4337 |
| 23-12-2025 | 21.3887 |
| 22-12-2025 | 21.0379 |
| 19-12-2025 | 20.6842 |
| 18-12-2025 | 20.7756 |
| 17-12-2025 | 20.7761 |
| 16-12-2025 | 20.7182 |
| 15-12-2025 | 20.9304 |
| 12-12-2025 | 20.7367 |
| 11-12-2025 | 20.2743 |
| 10-12-2025 | 20.0744 |
| 09-12-2025 | 20.1248 |
| 08-12-2025 | 20.1644 |
| 05-12-2025 | 20.1969 |
| 04-12-2025 | 20.0763 |
| 03-12-2025 | 20.1418 |
| 02-12-2025 | 20.0206 |
| 01-12-2025 | 20.245 |
| 28-11-2025 | 19.8595 |
| 27-11-2025 | 19.7698 |
| 26-11-2025 | 19.8 |
| 25-11-2025 | 19.6492 |
| 24-11-2025 | 19.3535 |
| 21-11-2025 | 19.3224 |
| 20-11-2025 | 19.2688 |
| 19-11-2025 | 19.4563 |
| 18-11-2025 | 19.1589 |
| 17-11-2025 | 19.3718 |
| 14-11-2025 | 19.65 |
| 13-11-2025 | 19.9424 |
| 12-11-2025 | 19.4479 |
| 11-11-2025 | 19.4846 |
| 10-11-2025 | 19.2071 |
| 07-11-2025 | 18.9197 |
| 06-11-2025 | 18.9545 |
| 04-11-2025 | 18.9176 |
| 03-11-2025 | 18.9511 |
| 31-10-2025 | 18.9969 |
| 30-10-2025 | 18.9132 |
| 29-10-2025 | 18.9843 |
| 28-10-2025 | 18.5559 |
| 27-10-2025 | 19.0675 |
| 24-10-2025 | 19.0868 |
| 23-10-2025 | 19.3684 |
| 20-10-2025 | 19.9837 |
| 17-10-2025 | 20.443 |
| 16-10-2025 | 19.9788 |
| 15-10-2025 | 19.9054 |
| 14-10-2025 | 19.8035 |
| 13-10-2025 | 19.4492 |
| 10-10-2025 | 19.0614 |
| 09-10-2025 | 19.2635 |
| 08-10-2025 | 19.2089 |
| 07-10-2025 | 18.8368 |
| 06-10-2025 | 18.7455 |
| 03-10-2025 | 18.3803 |
| 01-10-2025 | 18.4571 |
| 30-09-2025 | 18.122 |
| 29-09-2025 | 18.1197 |
| 26-09-2025 | 17.8321 |
| 25-09-2025 | 17.8593 |
| 24-09-2025 | 17.877 |
| 23-09-2025 | 17.9879 |
| 22-09-2025 | 17.6351 |
| 19-09-2025 | 17.294 |
| 18-09-2025 | 17.3418 |
| 17-09-2025 | 17.2812 |
| 16-09-2025 | 17.4655 |
| 15-09-2025 | 17.246 |
| 12-09-2025 | 17.2956 |
| 11-09-2025 | 17.1876 |
| 10-09-2025 | 17.2624 |
| 09-09-2025 | 17.2379 |
| 08-09-2025 | 17.0186 |
| 05-09-2025 | 16.7673 |
| 04-09-2025 | 16.7061 |
| 03-09-2025 | 16.6612 |
| 02-09-2025 | 16.4615 |
| 01-09-2025 | 16.4589 |
| 29-08-2025 | 16.1496 |
| 28-08-2025 | 16.0 |
| 26-08-2025 | 15.9001 |
| 25-08-2025 | 15.8515 |
| 22-08-2025 | 15.6862 |
| 21-08-2025 | 15.6769 |
| 20-08-2025 | 15.5937 |
| 19-08-2025 | 15.646 |
| 18-08-2025 | 15.7235 |
| 14-08-2025 | 15.7956 |
| 13-08-2025 | 15.8046 |
| 12-08-2025 | 15.7504 |
| 11-08-2025 | 15.7967 |
| 08-08-2025 | 15.9524 |
| 07-08-2025 | 15.869 |
| 06-08-2025 | 15.8451 |
| 05-08-2025 | 15.8117 |
| 04-08-2025 | 15.7739 |
| 01-08-2025 | 15.5042 |
| 31-07-2025 | 15.5506 |
| 30-07-2025 | 15.6355 |
| 29-07-2025 | 15.5267 |
| 28-07-2025 | 15.5466 |
| 25-07-2025 | 15.5477 |
| 24-07-2025 | 15.6094 |
| 23-07-2025 | 15.871 |
| 22-07-2025 | 15.7002 |
| 21-07-2025 | 15.5958 |
| 18-07-2025 | 15.5109 |
| 17-07-2025 | 15.4027 |
| 16-07-2025 | 15.4177 |
| 15-07-2025 | 15.481 |
| 14-07-2025 | 15.5361 |
| 11-07-2025 | 15.4024 |
| 10-07-2025 | 15.3102 |
| 09-07-2025 | 15.1795 |
| 08-07-2025 | 15.3164 |
| 07-07-2025 | 15.2825 |
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