HDFC GOLD SILVER PASSIVE FOF - GROWTH OPTION - DIRECT PLAN
HDFC Mutual Fund₹9.9348
-0.55%
HDFC GOLD SILVER PASSIVE FOF - GROWTH OPTION - DIRECT PLAN is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF179KC1KO5). As of 2026-09-17, its NAV is ₹9.9348 (-0.55% from the previous day). Full daily NAV history since 2026-09-01 is available below, along with a free JSON API.
Fund details
Scheme Code
154355
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF179KC1KO5
ISIN (Reinvest)
—
Launch Date
2026-08-24
NFO Closed
2026-08-27
Fund Structure
Open Ended
NAV Chart
Last 12 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC GOLD SILVER PASSIVE FOF - GROWTH OPTION - DIRECT PLAN | 2026-09-17 | ₹9.9348 | -0.55% |
| HDFC GOLD SILVER PASSIVE FOF - GROWTH OPTION - DIRECT PLAN | 2026-09-16 | ₹9.9900 | +1.24% |
| HDFC GOLD SILVER PASSIVE FOF - GROWTH OPTION - DIRECT PLAN | 2026-09-15 | ₹9.8674 | -1.04% |
| HDFC GOLD SILVER PASSIVE FOF - GROWTH OPTION - DIRECT PLAN | 2026-09-11 | ₹9.9710 | -1.55% |
| HDFC GOLD SILVER PASSIVE FOF - GROWTH OPTION - DIRECT PLAN | 2026-09-10 | ₹10.1280 | +0.35% |
| HDFC GOLD SILVER PASSIVE FOF - GROWTH OPTION - DIRECT PLAN | 2026-09-09 | ₹10.0924 | +0.12% |
| HDFC GOLD SILVER PASSIVE FOF - GROWTH OPTION - DIRECT PLAN | 2026-09-08 | ₹10.0801 | +0.37% |
| HDFC GOLD SILVER PASSIVE FOF - GROWTH OPTION - DIRECT PLAN | 2026-09-07 | ₹10.0430 | -1.21% |
| HDFC GOLD SILVER PASSIVE FOF - GROWTH OPTION - DIRECT PLAN | 2026-09-04 | ₹10.1662 | +0.95% |
| HDFC GOLD SILVER PASSIVE FOF - GROWTH OPTION - DIRECT PLAN | 2026-09-03 | ₹10.0707 | +2.04% |
| HDFC GOLD SILVER PASSIVE FOF - GROWTH OPTION - DIRECT PLAN | 2026-09-02 | ₹9.8696 | -1.25% |
| HDFC GOLD SILVER PASSIVE FOF - GROWTH OPTION - DIRECT PLAN | 2026-09-01 | ₹9.9941 | — |