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HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan

HDFC Mutual Fund
₹37.3714
-0.98%

HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF179KC1DU7). As of 2026-09-17, its NAV is ₹37.3714 (-0.98% from the previous day). Full daily NAV history since 2022-10-28 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
150737
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF179KC1DU7
ISIN (Reinvest)
Launch Date
2022-10-07
NFO Closed
2022-10-21
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan 2026-09-17 ₹37.3714 -0.98%
HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan 2026-09-16 ₹37.7394 +1.92%
HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan 2026-09-15 ₹37.0280 -0.93%
HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan 2026-09-11 ₹37.3741 -3.16%
HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan 2026-09-10 ₹38.5934 +0.45%
HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan 2026-09-09 ₹38.4209 +0.56%
HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan 2026-09-08 ₹38.2087 +0.64%
HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan 2026-09-07 ₹37.9655 -1.26%
HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan 2026-09-04 ₹38.4496 +1.19%
HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan 2026-09-03 ₹37.9974 +2.19%
HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan 2026-09-02 ₹37.1846 -0.94%
HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan 2026-09-01 ₹37.5387 -2.51%
HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan 2026-08-31 ₹38.5045 -3.19%
HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan 2026-08-28 ₹39.7713 +1.82%
HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan 2026-08-27 ₹39.0619 -1.68%
HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan 2026-08-26 ₹39.7306 +0.60%
HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan 2026-08-25 ₹39.4924 -1.29%
HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan 2026-08-24 ₹40.0093 -0.41%
HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan 2026-08-21 ₹40.1751 +3.09%
HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan 2026-08-20 ₹38.9708 +4.29%
HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan 2026-08-19 ₹37.3666 -2.32%
HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan 2026-08-18 ₹38.2545 -0.93%
HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan 2026-08-17 ₹38.6155 +1.10%
HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan 2026-08-14 ₹38.1946 +0.14%
HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan 2026-08-13 ₹38.1430 -2.21%
HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan 2026-08-12 ₹39.0034 +1.47%
HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan 2026-08-11 ₹38.4370 +0.86%
HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan 2026-08-10 ₹38.1074 +0.12%
HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan 2026-08-07 ₹38.0632 +2.65%
HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan 2026-08-06 ₹37.0822 +0.58%
HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan 2026-08-05 ₹36.8701 +3.04%
HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan 2026-08-04 ₹35.7812 +0.21%
HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan 2026-08-03 ₹35.7053 +0.09%
HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan 2026-07-31 ₹35.6749 -0.04%
HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan 2026-07-30 ₹35.6906 -0.01%
HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan 2026-07-29 ₹35.6942 +0.31%
HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan 2026-07-28 ₹35.5856 -3.29%
HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan 2026-07-27 ₹36.7969 +1.09%
HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan 2026-07-24 ₹36.4001 -0.09%
HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan 2026-07-23 ₹36.4331 -1.08%
HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan 2026-07-22 ₹36.8307 +0.43%
HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan 2026-07-21 ₹36.6720 +1.96%
HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan 2026-07-20 ₹35.9655 +1.70%
HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan 2026-07-17 ₹35.3649 -1.06%
HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan 2026-07-16 ₹35.7433 -1.04%
HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan 2026-07-15 ₹36.1200 +0.53%
HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan 2026-07-14 ₹35.9302 +0.22%
HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan 2026-07-13 ₹35.8509 -0.65%
HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan 2026-07-10 ₹36.0863 -1.96%
HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan 2026-07-09 ₹36.8085 +1.52%