| Aditya Birla Sun Life Gold Fund - Growth - Direct Plan |
Aditya Birla Sun Life Mutual Fund |
Direct |
₹42.72 |
31 Jul 2026 |
| Aditya Birla Sun Life Gold Fund-DIRECT - IDCW |
Aditya Birla Sun Life Mutual Fund |
Direct |
₹42.72 |
31 Jul 2026 |
| Aditya Birla Sun Life Gold Fund-Growth |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹40.97 |
31 Jul 2026 |
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹40.96 |
31 Jul 2026 |
| Axis Gold and Silver Passive FOF - Direct Plan - Growth |
Axis Mutual Fund |
Direct |
₹10.29 |
31 Jul 2026 |
| Axis Gold and Silver Passive FOF - Regular Plan - Growth |
Axis Mutual Fund |
Regular |
₹10.26 |
31 Jul 2026 |
| Axis Gold Fund - Direct Plan - Growth option |
Axis Mutual Fund |
Direct |
₹44.64 |
31 Jul 2026 |
| Axis Gold Fund - Direct Plan - IDCW |
Axis Mutual Fund |
Direct |
₹44.68 |
31 Jul 2026 |
| Axis Gold Fund - Regular Plan - Growth Option |
Axis Mutual Fund |
Regular |
₹40.92 |
31 Jul 2026 |
| Axis Gold Fund - Regular Plan - IDCW |
Axis Mutual Fund |
Regular |
₹40.97 |
31 Jul 2026 |
| Axis Silver Fund of Fund - Regular Plan - IDCW Option |
Axis Mutual Fund |
Regular |
₹36.36 |
31 Jul 2026 |
| Axis Silver Fund of Fund -Regular Plan- Growth Option |
Axis Mutual Fund |
Regular |
₹36.36 |
31 Jul 2026 |
| Axis Silver Fund of Fund- Direct Plan - IDCW Option |
Axis Mutual Fund |
Direct |
₹37.09 |
31 Jul 2026 |
| Axis Silver Fund of Fund- Direct Plan-Growth Option |
Axis Mutual Fund |
Direct |
₹37.09 |
31 Jul 2026 |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth |
DSP Mutual Fund |
Direct |
₹52.62 |
31 Jul 2026 |
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW |
DSP Mutual Fund |
Direct |
₹31.50 |
31 Jul 2026 |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth |
DSP Mutual Fund |
Regular |
₹48.88 |
31 Jul 2026 |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW |
DSP Mutual Fund |
Regular |
₹29.61 |
31 Jul 2026 |
| ICICI Prudential Commodities Fund - Direct Plan - Growth Option |
ICICI Prudential Mutual Fund |
Direct |
₹51.07 |
31 Jul 2026 |
| ICICI Prudential Commodities Fund - Direct Plan - IDCW Option |
ICICI Prudential Mutual Fund |
Direct |
₹33.85 |
31 Jul 2026 |
| ICICI Prudential Commodities Fund - Growth Option |
ICICI Prudential Mutual Fund |
Regular |
₹46.82 |
31 Jul 2026 |
| ICICI Prudential Commodities Fund - IDCW Option |
ICICI Prudential Mutual Fund |
Regular |
₹30.10 |
31 Jul 2026 |
| Invesco India Gold Exchange Traded Fund |
Invesco Mutual Fund |
Regular |
₹123.30 |
31 Jul 2026 |
| Kotak Gold Fund Growth |
Kotak Mahindra Mutual Fund |
Regular |
₹54.07 |
31 Jul 2026 |
| Kotak Gold Fund Growth - Direct |
Kotak Mahindra Mutual Fund |
Direct |
₹57.16 |
31 Jul 2026 |
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option |
Kotak Mahindra Mutual Fund |
Regular |
₹54.07 |
31 Jul 2026 |
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct |
Kotak Mahindra Mutual Fund |
Direct |
₹57.16 |
31 Jul 2026 |
| Kotak Gold Silver Passive FOF - Direct Plan - Growth |
Kotak Mahindra Mutual Fund |
Direct |
₹14.28 |
31 Jul 2026 |
| Kotak Gold Silver Passive FOF - Regular Plan - Growth |
Kotak Mahindra Mutual Fund |
Regular |
₹14.25 |
31 Jul 2026 |
| Kotak World Gold Fund - Standard Plan - Dividend Option |
Kotak Mahindra Mutual Fund |
Regular |
₹9.28 |
25 Feb 2020 |