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GOL
360 ONE MUTUAL FUND - 360 ONE GOLD ETF
GOLD360·NSE ETF ·NAV as of 30 Sep 2026
COMMODITY GOLD GOLD360EQN
₹144.55
+1.55 (+1.08%)
+1.20% above NAV LIVE
TRACKS Commodity-Gold
NAV
₹142.83
iNAV
₹0.00
Prem / Disc
+1.20%
1M return
-2.53%
1Y return
+17.72%
52W high
₹178.00
52W low
₹111.15
Day turnover
₹0.1 Cr
Where the price sits
₹144.55
52-week range at 50%
₹144.55
52W low₹111.15
52W high₹178.00
Price vs NAV +1.20% above NAV
NAV
+1.20%
Discount−2%
NAV₹142.83
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹144.55
+1.08% today
NAV
₹142.83
30 Sep 2026
Intraday iNAV ₹0.00
Tracked index / assetCommodity-Gold
CategoryCOMMODITY
Sub-categoryGOLD
1M return-2.53%
1Y return+17.72%
Price chart
337 pts · NSE
Open
₹145.00
High
₹145.25
Low
₹144.10
Prev close
₹143.00
Avg price
₹144.76
Volume
6,546
Order book NO LIVE DEPTH
Bids · 0
— 0
— 0
— 0
— 0
— 0
Asks · 0
— 0
— 0
— 0
— 0
— 0
Price band 134.45-151.55 prev No Band
Trading & liquidity
Volume6,546
Turnover₹0.1 Cr
Avg price₹144.76
Delivery67.49% (4,418)
Impact cost0.22%
Applicable margin14.34%
Face value₹10
AUM (units × price)₹132.6 Cr
Units outstanding9,178,565
Delivery share67.49%
Price & risk
52-week high₹178.00 29 Jan 2026
52-week low₹111.15 28 Oct 2025
Tick size₹0.05
Price band134.45-151.55
Indicative close—
NAV (NSE quote)₹142.83 08-Oct-2026
iNAV₹0.00 LIVE
Daily volatility1.72%
Annualised volatility32.86%
Security LISTED
Listed since17 Mar 2025
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryCOMMODITY · GOLD
Trading statusActive
NSE quote updated 09-Oct-2026 16:00:00
NAV history 1 DAY
DateNAVClosePremium / Discount
30 Sep 2026 ₹143.41 ₹143.50 +0.06%