| 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 |
₹127.79 |
31 Jul 2026 |
| Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth |
Mirae Asset Mutual Fund |
Direct |
₹15.84 |
31 Jul 2026 |
| Mirae Asset Gold Silver Passive FoF - Direct Plan - IDCW |
Mirae Asset Mutual Fund |
Direct |
₹15.83 |
31 Jul 2026 |
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth |
Mirae Asset Mutual Fund |
Regular |
₹15.75 |
31 Jul 2026 |
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW |
Mirae Asset Mutual Fund |
Regular |
₹15.75 |
31 Jul 2026 |
| Motilal Oswal Gold and Silver Passive Fund of Funds(Direct Plan) |
Motilal Oswal Mutual Fund |
Direct |
₹28.93 |
31 Jul 2026 |
| Motilal Oswal Gold and Silver Passive Fund of Funds(Regular Plan) |
Motilal Oswal Mutual Fund |
Regular |
₹28.55 |
31 Jul 2026 |
| NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option |
Nippon India Mutual Fund |
Direct |
₹56.44 |
31 Jul 2026 |
| Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹56.44 |
31 Jul 2026 |
| NIPPON INDIA GOLD SAVINGS FUND - IDCW Option |
Nippon India Mutual Fund |
Regular |
₹53.86 |
31 Jul 2026 |
| Nippon India Gold Savings Fund-Growth plan- Growth Option |
Nippon India Mutual Fund |
Regular |
₹53.86 |
31 Jul 2026 |
| quant Commodities Fund - Growth Option - Direct Plan |
quant Mutual Fund |
Direct |
₹15.44 |
31 Jul 2026 |
| quant Commodities Fund - Growth Option - Regular Plan |
quant Mutual Fund |
Regular |
₹14.85 |
31 Jul 2026 |
| quant Commodities Fund - IDCW Option - Direct Plan |
quant Mutual Fund |
Direct |
₹15.43 |
31 Jul 2026 |
| quant Commodities Fund - IDCW Option - Regular Plan |
quant Mutual Fund |
Regular |
₹14.84 |
31 Jul 2026 |
| SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Direct |
₹43.21 |
31 Jul 2026 |
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Regular |
₹41.28 |
31 Jul 2026 |
| SBI GOLD FUND REGULAR PLAN - GROWTH |
SBI Mutual Fund |
Regular |
₹41.27 |
31 Jul 2026 |
| SBI GOLD FUND- DIRECT PLAN - GROWTH |
SBI Mutual Fund |
Direct |
₹43.27 |
31 Jul 2026 |
| Tata Gold Exchange Traded Fund |
Tata Mutual Fund |
Regular |
₹13.78 |
31 Jul 2026 |
| Tata Silver Exchange Traded Fund |
Tata Mutual Fund |
Regular |
₹21.03 |
31 Jul 2026 |
| UTI GOLD Exchange Traded Fund |
UTI Mutual Fund |
Regular |
₹119.30 |
31 Jul 2026 |
| UTI Silver Exchange Traded Fund |
UTI Mutual Fund |
Regular |
₹208.89 |
31 Jul 2026 |