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 - Growth Option
HDFC Mutual Fund
₹123.0495
+1.24%
Scheme Code
113049
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Growth
ISIN
INF179KC1981
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹123.0495
+1.24%
2026-07-21
₹121.5404
+0.66%
2026-07-20
₹120.7395
+0.80%
2026-07-17
₹119.7824
-0.57%
2026-07-16
₹120.4673
+0.11%
2026-07-15
₹120.3377
+0.13%
2026-07-14
₹120.1871
-0.41%
2026-07-13
₹120.6844
-0.81%
2026-07-10
₹121.6758
-0.21%
2026-07-09
₹121.9375
+0.78%
2026-07-08
₹120.9889
-1.03%
2026-07-07
₹122.2468
-0.95%
2026-07-06
₹123.4174
-0.55%
2026-07-03
₹124.0954
+2.28%
2026-07-02
₹121.3288
+1.54%
2026-07-01
₹119.4892
-0.42%
2026-06-30
₹119.9904
-0.14%
2026-06-29
₹120.1637
+0.86%
2026-06-25
₹119.1435
-1.85%
2026-06-24
₹121.3850
-1.24%
2026-06-23
₹122.9065
-1.62%
2026-06-22
₹124.9365
+1.45%
2026-06-19
₹123.1519
-2.05%
2026-06-18
₹125.7307
-1.36%
2026-06-17
₹127.4621
-0.30%
2026-06-16
₹127.8451
+0.04%
2026-06-15
₹127.7977
+1.84%
2026-06-12
₹125.4828
+1.79%
2026-06-11
₹123.2720
-1.32%
2026-06-10
₹124.9229
-3.28%