The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
HDFC Gold ETF Fund of Fund - Growth Option
HDFC Mutual Fund
₹42.3273
-0.73%
Scheme Code
115934
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Growth
ISIN
INF179K01LC5
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹42.3273
-0.73%
2026-07-23
₹42.6372
-0.29%
2026-07-22
₹42.7629
+1.09%
2026-07-21
₹42.3011
+0.76%
2026-07-20
₹41.9818
+0.89%
2026-07-17
₹41.6114
-0.60%
2026-07-16
₹41.8623
+0.07%
2026-07-15
₹41.8315
+0.36%
2026-07-14
₹41.6825
-0.67%
2026-07-13
₹41.9646
-1.11%
2026-07-10
₹42.4360
-0.15%
2026-07-09
₹42.4991
+1.06%
2026-07-08
₹42.0546
-1.31%
2026-07-07
₹42.6150
-0.82%
2026-07-06
₹42.9667
-0.56%
2026-07-03
₹43.2083
+2.28%
2026-07-02
₹42.2457
+1.90%
2026-07-01
₹41.4567
-0.43%
2026-06-30
₹41.6346
-0.48%
2026-06-29
₹41.8368
+1.51%
2026-06-25
₹41.2163
-2.36%
2026-06-24
₹42.2115
-1.22%
2026-06-23
₹42.7338
-1.63%
2026-06-22
₹43.4437
+0.93%
2026-06-19
₹43.0417
-1.83%
2026-06-18
₹43.8422
-1.37%
2026-06-17
₹44.4513
-0.34%
2026-06-16
₹44.6049
+0.08%
2026-06-15
₹44.5707
+1.84%
2026-06-12
₹43.7656
+2.12%