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
HSBC Mutual Fund
₹124.9898
-0.32%
Scheme Code
154294
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF336L01RX2
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹124.9898
-0.32%
2026-07-22
₹125.3889
+1.22%
2026-07-21
₹123.8746
+0.65%
2026-07-20
₹123.0710
+0.79%
2026-07-17
₹122.1108
-0.56%
2026-07-16
₹122.7983
+0.11%
2026-07-15
₹122.6684
+0.12%
2026-07-14
₹122.5174
-0.41%
2026-07-13
₹123.0165
-0.80%
2026-07-10
₹124.0117
-0.21%
2026-07-09
₹124.2745
+0.77%
2026-07-08
₹123.3238
-1.01%
2026-07-07
₹124.5848
-0.93%
2026-07-06
₹125.7584
-0.54%
2026-07-03
₹126.4377
+2.24%
2026-07-02
₹123.6643
+1.51%
2026-07-01
₹121.8201
-0.41%
2026-06-30
₹122.3222
-0.14%
2026-06-29
₹122.4952
+0.85%
2026-06-25
₹121.4671
-1.82%
2026-06-24
₹123.7182
-1.22%
2026-06-23
₹125.2454
-1.60%
2026-06-22
₹127.2819
+1.43%
2026-06-19
₹125.4921
-2.02%
2026-06-18
₹128.0791
-1.34%
2026-06-17
₹129.8160
-0.30%
2026-06-16
₹130.2003
+0.04%
2026-06-15
₹130.1529
+1.82%
2026-06-12
₹127.8311
+1.77%
2026-06-11
₹125.6135
-1.30%