HDFC GOLD SILVER PASSIVE FOF - GROWTH OPTION - REGULAR PLAN
HDFC Mutual Fund₹9.9335
-0.55%
HDFC GOLD SILVER PASSIVE FOF - GROWTH OPTION - REGULAR PLAN is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF179KC1KN7). As of 2026-09-17, its NAV is ₹9.9335 (-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
154356
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF179KC1KN7
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 - REGULAR PLAN | 2026-09-17 | ₹9.9335 | -0.55% |
| HDFC GOLD SILVER PASSIVE FOF - GROWTH OPTION - REGULAR PLAN | 2026-09-16 | ₹9.9888 | +1.24% |
| HDFC GOLD SILVER PASSIVE FOF - GROWTH OPTION - REGULAR PLAN | 2026-09-15 | ₹9.8660 | -1.04% |
| HDFC GOLD SILVER PASSIVE FOF - GROWTH OPTION - REGULAR PLAN | 2026-09-11 | ₹9.9699 | -1.55% |
| HDFC GOLD SILVER PASSIVE FOF - GROWTH OPTION - REGULAR PLAN | 2026-09-10 | ₹10.1270 | +0.35% |
| HDFC GOLD SILVER PASSIVE FOF - GROWTH OPTION - REGULAR PLAN | 2026-09-09 | ₹10.0914 | +0.12% |
| HDFC GOLD SILVER PASSIVE FOF - GROWTH OPTION - REGULAR PLAN | 2026-09-08 | ₹10.0792 | +0.37% |
| HDFC GOLD SILVER PASSIVE FOF - GROWTH OPTION - REGULAR PLAN | 2026-09-07 | ₹10.0422 | -1.21% |
| HDFC GOLD SILVER PASSIVE FOF - GROWTH OPTION - REGULAR PLAN | 2026-09-04 | ₹10.1657 | +0.95% |
| HDFC GOLD SILVER PASSIVE FOF - GROWTH OPTION - REGULAR PLAN | 2026-09-03 | ₹10.0704 | +2.04% |
| HDFC GOLD SILVER PASSIVE FOF - GROWTH OPTION - REGULAR PLAN | 2026-09-02 | ₹9.8693 | -1.25% |
| HDFC GOLD SILVER PASSIVE FOF - GROWTH OPTION - REGULAR PLAN | 2026-09-01 | ₹9.9940 | — |