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 - Regular IDCW
HSBC Mutual Fund
₹9.6411
-0.12%
Scheme Code
154296
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF336L01SA8
ISIN (Reinvest)
INF336L01RZ7
Last 30 days
2026-07-17
₹9.6411
-0.12%
2026-07-16
₹9.6522
-0.26%
2026-07-15
₹9.6774
-2.34%
2026-07-14
₹9.9093
+1.61%
2026-07-13
₹9.7525
-0.93%
2026-07-10
₹9.8442
-0.40%
2026-07-09
₹9.8841
+1.52%
2026-07-08
₹9.7357
-1.23%
2026-07-07
₹9.8570
-0.90%
2026-07-06
₹9.9470
-0.43%
2026-07-03
₹9.9904
+2.14%
2026-07-02
₹9.7810
+1.94%
2026-07-01
₹9.5950
-0.20%
2026-06-30
₹9.6147
-0.76%
2026-06-29
₹9.6883
+0.53%
2026-06-25
₹9.6373
-1.27%
2026-06-24
₹9.7609
-0.84%
2026-06-23
₹9.8431
-2.32%
2026-06-22
₹10.0770
+1.05%
2026-06-19
₹9.9718
-1.76%
2026-06-18
₹10.1505
-1.44%
2026-06-17
₹10.2988
+0.39%
2026-06-16
₹10.2589
+0.06%
2026-06-15
₹10.2528
+1.47%
2026-06-12
₹10.1038
+2.20%
2026-06-11
₹9.8860
-1.04%
2026-06-10
₹9.9894
-3.69%
2026-06-09
₹10.3725
+0.18%
2026-06-08
₹10.3537
-2.65%
2026-06-05
₹10.6351
-0.42%