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 - Direct Plan
HDFC Mutual Fund
₹44.4551
-0.73%
Scheme Code
119132
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Other
ISIN
INF179K01VX0
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹44.4551
-0.73%
2026-07-23
₹44.7803
-0.29%
2026-07-22
₹44.9120
+1.09%
2026-07-21
₹44.4267
+0.76%
2026-07-20
₹44.0910
+0.89%
2026-07-17
₹43.7010
-0.60%
2026-07-16
₹43.9641
+0.07%
2026-07-15
₹43.9315
+0.36%
2026-07-14
₹43.7747
-0.67%
2026-07-13
₹44.0707
-1.11%
2026-07-10
₹44.5647
-0.15%
2026-07-09
₹44.6307
+1.06%
2026-07-08
₹44.1635
-1.31%
2026-07-07
₹44.7516
-0.82%
2026-07-06
₹45.1207
-0.56%
2026-07-03
₹45.3734
+2.28%
2026-07-02
₹44.3622
+1.90%
2026-07-01
₹43.5333
-0.43%
2026-06-30
₹43.7198
-0.48%
2026-06-29
₹43.9318
+1.51%
2026-06-25
₹43.2790
-2.36%
2026-06-24
₹44.3236
-1.22%
2026-06-23
₹44.8718
-1.63%
2026-06-22
₹45.6168
+0.94%
2026-06-19
₹45.1937
-1.82%
2026-06-18
₹46.0338
-1.37%
2026-06-17
₹46.6731
-0.34%
2026-06-16
₹46.8340
+0.08%
2026-06-15
₹46.7977
+1.84%
2026-06-12
₹45.9514
+2.13%