Gold funds: NAV vs 52-week high
How far every gold fund's NAV is from its high and low of the last year, NAV as of 12 Nov 2026.
Average below 52-week high
−23.1%
Within 2% of their high
0 of 19
funds
Furthest below its high
−24.7%
Baroda BNP Paribas Gold ETF Fund of Funds
Direct plan, Growth option. Daily NAVs, last 12 months.
| Fund | NAVlatest | 52-week highNAV and date | 52-week lowNAV and date | Rangelow to high | ||
|---|---|---|---|---|---|---|
| 41.2139 | 52.645729 Jan ’26 | −21.7% | 36.66418 Nov ’25 | +12.4% | ||
| 39.7684 | 51.106329 Jan ’26 | −22.2% | 35.139118 Nov ’25 | +13.2% | ||
| 54.9927 | 70.947129 Jan ’26 | −22.5% | 49.168918 Nov ’25 | +11.8% | ||
| 17.243 | 22.25429 Jan ’26 | −22.5% | 15.41618 Nov ’25 | +11.8% | ||
| 26.247 | 33.950829 Jan ’26 | −22.7% | 23.450118 Nov ’25 | +11.9% | ||
| 52.2311 | 67.634829 Jan ’26 | −22.8% | 46.568118 Nov ’25 | +12.2% | ||
| 15.6407 | 20.322729 Jan ’26 | −23.0% | 13.914118 Nov ’25 | +12.4% | ||
| 41.6456 | 54.120929 Jan ’26 | −23.1% | 37.214518 Nov ’25 | +11.9% | ||
| 54.314 | 70.609829 Jan ’26 | −23.1% | 48.683918 Nov ’25 | +11.6% | ||
| 42.5058 | 55.302729 Jan ’26 | −23.1% | 38.069818 Nov ’25 | +11.7% | ||
| 17.7961 | 23.16729 Jan ’26 | −23.2% | 15.905318 Nov ’25 | +11.9% | ||
| 20.9774 | 27.330929 Jan ’26 | −23.3% | 18.797918 Nov ’25 | +11.6% | ||
| 37.2513 | 48.575429 Jan ’26 | −23.3% | 33.298520 Nov ’25 | +11.9% | ||
| 12.4254 | 16.208329 Jan ’26 | −23.3% | 11.073418 Nov ’25 | +12.2% | ||
| 21.4674 | 28.080429 Jan ’26 | −23.6% | 19.188218 Nov ’25 | +11.9% | ||
| 43.6181 | 57.092829 Jan ’26 | −23.6% | 38.902218 Nov ’25 | +12.1% | ||
| 16.7049 | 21.889529 Jan ’26 | −23.7% | 15.047818 Nov ’25 | +11.0% | ||
| 42.8546 | 56.261429 Jan ’26 | −23.8% | 38.284118 Nov ’25 | +11.9% | ||
| 13.5916 | 18.058329 Jan ’26 | −24.7% | 12.238718 Nov ’25 | +11.1% |
19 funds with a full year of NAVs. Index row: index level, not a NAV. Click Below high or Above low to sort.
What is a gold fund's 52-week high?
The highest NAV the fund closed at on any day in the last year. Below high shows how far today's NAV is under it: a fund at its high has gained more over the year than at any earlier point in it.
Is a fund near its 52-week high expensive?
Not necessarily. A NAV is the value of what the fund holds, not a price set by demand for the fund, so being near the high says the holdings have risen, not that the fund is costly to buy. It is a quick view of recent movement, not a signal to buy or sell.
How current is this?
Worked out from each fund's daily NAV, to the latest NAV shown on the page. NAVs are published every business day.
From each fund's daily NAV. Past performance does not indicate future returns.