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
−23.3%
Within 2% of their high
0 of 18
funds
Furthest below its high
−24.9%
Baroda BNP Paribas Gold ETF Fund of Funds
Regular plan, Growth option. Daily NAVs, last 12 months.
| Fund | NAVlatest | 52-week highNAV and date | 52-week lowNAV and date | Rangelow to high | ||
|---|---|---|---|---|---|---|
| 39.4884 | 50.563129 Jan ’26 | −21.9% | 35.23618 Nov ’25 | +12.1% | ||
| 38.1313 | 49.149729 Jan ’26 | −22.4% | 33.822418 Nov ’25 | +12.7% | ||
| 51.9752 | 67.222229 Jan ’26 | −22.7% | 46.618718 Nov ’25 | +11.5% | ||
| 17.058 | 22.11829 Jan ’26 | −22.9% | 15.33918 Nov ’25 | +11.2% | ||
| 25.8028 | 33.475429 Jan ’26 | −22.9% | 23.139618 Nov ’25 | +11.5% | ||
| 51.3426 | 66.717829 Jan ’26 | −23.1% | 45.979318 Nov ’25 | +11.7% | ||
| 39.701 | 51.654629 Jan ’26 | −23.1% | 35.530718 Nov ’25 | +11.7% | ||
| 51.8047 | 67.456229 Jan ’26 | −23.2% | 46.530118 Nov ’25 | +11.3% | ||
| 15.5692 | 20.273629 Jan ’26 | −23.2% | 13.888518 Nov ’25 | +12.1% | ||
| 40.4379 | 52.732229 Jan ’26 | −23.3% | 36.322818 Nov ’25 | +11.3% | ||
| 20.6874 | 27.019129 Jan ’26 | −23.4% | 18.6018 Nov ’25 | +11.2% | ||
| 35.1953 | 45.985729 Jan ’26 | −23.5% | 31.544320 Nov ’25 | +11.6% | ||
| 12.3527 | 16.176929 Jan ’26 | −23.6% | 11.062818 Nov ’25 | +11.7% | ||
| 21.2309 | 27.851429 Jan ’26 | −23.8% | 19.045218 Nov ’25 | +11.5% | ||
| 41.9486 | 55.072729 Jan ’26 | −23.8% | 37.556418 Nov ’25 | +11.7% | ||
| 16.6052 | 21.801229 Jan ’26 | −23.8% | 14.996618 Nov ’25 | +10.7% | ||
| 39.259 | 51.653429 Jan ’26 | −24.0% | 35.171318 Nov ’25 | +11.6% | ||
| 13.5404 | 18.02629 Jan ’26 | −24.9% | 12.226518 Nov ’25 | +10.8% |
18 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.