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.
HSBC Gold ETF Fund of fund - Direct IDCW
HSBC Mutual Fund
₹9.6526
-0.11%
Scheme Code
154297
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF336L01SD2
ISIN (Reinvest)
INF336L01SC4
Last 30 days
2026-07-17
₹9.6526
-0.11%
2026-07-16
₹9.6636
-0.26%
2026-07-15
₹9.6887
-2.34%
2026-07-14
₹9.9207
+1.61%
2026-07-13
₹9.7637
-0.93%
2026-07-10
₹9.8551
-0.40%
2026-07-09
₹9.8950
+1.53%
2026-07-08
₹9.7463
-1.23%
2026-07-07
₹9.8676
-0.90%
2026-07-06
₹9.9577
-0.43%
2026-07-03
₹10.0008
+2.14%
2026-07-02
₹9.7911
+1.94%
2026-07-01
₹9.6047
-0.20%
2026-06-30
₹9.6244
-0.76%
2026-06-29
₹9.6980
+0.53%
2026-06-25
₹9.6465
-1.27%
2026-06-24
₹9.7701
-0.83%
2026-06-23
₹9.8523
-2.32%
2026-06-22
₹10.0863
+1.06%
2026-06-19
₹9.9807
-1.76%
2026-06-18
₹10.1594
-1.44%
2026-06-17
₹10.3077
+0.39%
2026-06-16
₹10.2677
+0.06%
2026-06-15
₹10.2615
+1.48%
2026-06-12
₹10.1121
+2.20%
2026-06-11
₹9.8940
-1.03%
2026-06-10
₹9.9974
-3.69%
2026-06-09
₹10.3806
+0.18%
2026-06-08
₹10.3617
-2.64%
2026-06-05
₹10.6430
-0.42%