| Kotak World Gold Fund - Standard Plan - Growth Option |
Kotak Mahindra Mutual Fund |
Regular |
₹11.20 |
25 Feb 2020 |
| Kotak World Gold Fund- Direct Plan- Dividend Option |
Kotak Mahindra Mutual Fund |
Direct |
₹9.78 |
25 Feb 2020 |
| Kotak World Gold Fund- Direct Plan- Growth Option |
Kotak Mahindra Mutual Fund |
Direct |
₹11.76 |
25 Feb 2020 |
| LIC MF Gold Exchange Traded Fund |
LIC Mutual Fund |
Regular |
₹137.73 |
18 Aug 2026 |
| Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth |
Mirae Asset Mutual Fund |
Direct |
₹17.04 |
18 Aug 2026 |
| Mirae Asset Gold Silver Passive FoF - Direct Plan - IDCW |
Mirae Asset Mutual Fund |
Direct |
₹17.04 |
18 Aug 2026 |
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth |
Mirae Asset Mutual Fund |
Regular |
₹16.94 |
18 Aug 2026 |
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW |
Mirae Asset Mutual Fund |
Regular |
₹16.94 |
18 Aug 2026 |
| Motilal Oswal Gold and Silver Passive Fund of Funds(Direct Plan) |
Motilal Oswal Mutual Fund |
Direct |
₹31.14 |
18 Aug 2026 |
| Motilal Oswal Gold and Silver Passive Fund of Funds(Regular Plan) |
Motilal Oswal Mutual Fund |
Regular |
₹30.72 |
18 Aug 2026 |
| NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option |
Nippon India Mutual Fund |
Direct |
₹60.93 |
18 Aug 2026 |
| Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹60.93 |
18 Aug 2026 |
| NIPPON INDIA GOLD SAVINGS FUND - IDCW Option |
Nippon India Mutual Fund |
Regular |
₹58.14 |
18 Aug 2026 |
| Nippon India Gold Savings Fund-Growth plan- Growth Option |
Nippon India Mutual Fund |
Regular |
₹58.14 |
18 Aug 2026 |
| quant Commodities Fund - Growth Option - Direct Plan |
quant Mutual Fund |
Direct |
₹15.35 |
18 Aug 2026 |
| quant Commodities Fund - Growth Option - Regular Plan |
quant Mutual Fund |
Regular |
₹14.75 |
18 Aug 2026 |
| quant Commodities Fund - IDCW Option - Direct Plan |
quant Mutual Fund |
Direct |
₹15.34 |
18 Aug 2026 |
| quant Commodities Fund - IDCW Option - Regular Plan |
quant Mutual Fund |
Regular |
₹14.75 |
18 Aug 2026 |
| SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Direct |
₹46.61 |
18 Aug 2026 |
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Regular |
₹44.53 |
18 Aug 2026 |
| SBI GOLD FUND REGULAR PLAN - GROWTH |
SBI Mutual Fund |
Regular |
₹44.52 |
18 Aug 2026 |
| SBI GOLD FUND- DIRECT PLAN - GROWTH |
SBI Mutual Fund |
Direct |
₹46.68 |
18 Aug 2026 |
| Tata Gold Exchange Traded Fund |
Tata Mutual Fund |
Regular |
₹14.85 |
18 Aug 2026 |
| Tata Silver Exchange Traded Fund |
Tata Mutual Fund |
Regular |
₹22.49 |
18 Aug 2026 |
| UTI GOLD Exchange Traded Fund |
UTI Mutual Fund |
Regular |
₹128.65 |
18 Aug 2026 |
| UTI Silver Exchange Traded Fund |
UTI Mutual Fund |
Regular |
₹223.63 |
18 Aug 2026 |