HDFC Gold ETF Fund of Fund - Direct Plan
HDFC Mutual Fund₹46.9569
-0.33%
HDFC Gold ETF Fund of Fund - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF179K01VX0). As of 2026-09-17, its NAV is ₹46.9569 (-0.33% from the previous day). Full daily NAV history since 2013-01-01 is available below, along with a free JSON API.
Fund details
Scheme Code
119132
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF179K01VX0
ISIN (Reinvest)
—
Launch Date
2011-10-07
NFO Closed
2011-10-21
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Gold ETF Fund of Fund - Direct Plan | 2026-09-17 | ₹46.9569 | -0.33% |
| HDFC Gold ETF Fund of Fund - Direct Plan | 2026-09-16 | ₹47.1141 | +0.96% |
| HDFC Gold ETF Fund of Fund - Direct Plan | 2026-09-15 | ₹46.6656 | -1.15% |
| HDFC Gold ETF Fund of Fund - Direct Plan | 2026-09-11 | ₹47.2103 | -0.86% |
| HDFC Gold ETF Fund of Fund - Direct Plan | 2026-09-10 | ₹47.6193 | +0.33% |
| HDFC Gold ETF Fund of Fund - Direct Plan | 2026-09-09 | ₹47.4626 | -0.09% |
| HDFC Gold ETF Fund of Fund - Direct Plan | 2026-09-08 | ₹47.5066 | +0.23% |
| HDFC Gold ETF Fund of Fund - Direct Plan | 2026-09-07 | ₹47.3975 | -1.20% |
| HDFC Gold ETF Fund of Fund - Direct Plan | 2026-09-04 | ₹47.9712 | +0.83% |
| HDFC Gold ETF Fund of Fund - Direct Plan | 2026-09-03 | ₹47.5773 | +2.01% |
| HDFC Gold ETF Fund of Fund - Direct Plan | 2026-09-02 | ₹46.6397 | -1.47% |
| HDFC Gold ETF Fund of Fund - Direct Plan | 2026-09-01 | ₹47.3372 | -1.60% |
| HDFC Gold ETF Fund of Fund - Direct Plan | 2026-08-31 | ₹48.1076 | -2.57% |
| HDFC Gold ETF Fund of Fund - Direct Plan | 2026-08-28 | ₹49.3748 | +0.49% |
| HDFC Gold ETF Fund of Fund - Direct Plan | 2026-08-27 | ₹49.1341 | -1.54% |
| HDFC Gold ETF Fund of Fund - Direct Plan | 2026-08-26 | ₹49.9008 | -0.26% |
| HDFC Gold ETF Fund of Fund - Direct Plan | 2026-08-25 | ₹50.0325 | -0.32% |
| HDFC Gold ETF Fund of Fund - Direct Plan | 2026-08-24 | ₹50.1935 | +1.41% |
| HDFC Gold ETF Fund of Fund - Direct Plan | 2026-08-21 | ₹49.4972 | +1.92% |
| HDFC Gold ETF Fund of Fund - Direct Plan | 2026-08-20 | ₹48.5666 | +2.31% |
| HDFC Gold ETF Fund of Fund - Direct Plan | 2026-08-19 | ₹47.4718 | -0.49% |
| HDFC Gold ETF Fund of Fund - Direct Plan | 2026-08-18 | ₹47.7057 | +0.07% |
| HDFC Gold ETF Fund of Fund - Direct Plan | 2026-08-17 | ₹47.6731 | +1.00% |
| HDFC Gold ETF Fund of Fund - Direct Plan | 2026-08-14 | ₹47.2031 | -0.25% |
| HDFC Gold ETF Fund of Fund - Direct Plan | 2026-08-13 | ₹47.3202 | -0.74% |
| HDFC Gold ETF Fund of Fund - Direct Plan | 2026-08-12 | ₹47.6709 | +0.69% |
| HDFC Gold ETF Fund of Fund - Direct Plan | 2026-08-11 | ₹47.3463 | +0.74% |
| HDFC Gold ETF Fund of Fund - Direct Plan | 2026-08-10 | ₹46.9998 | +1.03% |
| HDFC Gold ETF Fund of Fund - Direct Plan | 2026-08-07 | ₹46.5187 | +0.80% |
| HDFC Gold ETF Fund of Fund - Direct Plan | 2026-08-06 | ₹46.1502 | +2.43% |
| HDFC Gold ETF Fund of Fund - Direct Plan | 2026-08-05 | ₹45.0550 | +1.92% |
| HDFC Gold ETF Fund of Fund - Direct Plan | 2026-08-04 | ₹44.2081 | -0.07% |
| HDFC Gold ETF Fund of Fund - Direct Plan | 2026-08-03 | ₹44.2375 | +0.15% |
| HDFC Gold ETF Fund of Fund - Direct Plan | 2026-07-31 | ₹44.1725 | -0.22% |
| HDFC Gold ETF Fund of Fund - Direct Plan | 2026-07-30 | ₹44.2677 | +0.46% |
| HDFC Gold ETF Fund of Fund - Direct Plan | 2026-07-29 | ₹44.0671 | -0.04% |
| HDFC Gold ETF Fund of Fund - Direct Plan | 2026-07-28 | ₹44.0856 | -1.46% |
| HDFC Gold ETF Fund of Fund - Direct Plan | 2026-07-27 | ₹44.7392 | +0.64% |
| HDFC Gold ETF Fund of Fund - Direct Plan | 2026-07-24 | ₹44.4551 | -0.73% |
| HDFC Gold ETF Fund of Fund - Direct Plan | 2026-07-23 | ₹44.7803 | -0.29% |
| HDFC Gold ETF Fund of Fund - Direct Plan | 2026-07-22 | ₹44.9120 | +1.09% |
| HDFC Gold ETF Fund of Fund - Direct Plan | 2026-07-21 | ₹44.4267 | +0.76% |
| HDFC Gold ETF Fund of Fund - Direct Plan | 2026-07-20 | ₹44.0910 | +0.89% |
| HDFC Gold ETF Fund of Fund - Direct Plan | 2026-07-17 | ₹43.7010 | -0.60% |
| HDFC Gold ETF Fund of Fund - Direct Plan | 2026-07-16 | ₹43.9641 | +0.07% |
| HDFC Gold ETF Fund of Fund - Direct Plan | 2026-07-15 | ₹43.9315 | +0.36% |
| HDFC Gold ETF Fund of Fund - Direct Plan | 2026-07-14 | ₹43.7747 | -0.67% |
| HDFC Gold ETF Fund of Fund - Direct Plan | 2026-07-13 | ₹44.0707 | -1.11% |
| HDFC Gold ETF Fund of Fund - Direct Plan | 2026-07-10 | ₹44.5647 | -0.15% |
| HDFC Gold ETF Fund of Fund - Direct Plan | 2026-07-09 | ₹44.6307 | +1.06% |