HDFC GOLD SILVER PASSIVE FOF - GROWTH OPTION - REGULAR PLAN
HDFC Mutual Fund₹8.6130
-1.77%
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 2026-11-02, its NAV is ₹8.6130 (-1.77% 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
Average AUM (July - September 2026)
₹ 968.67 lakh
Risk Metrics
Return since inception
-13.82%
NAV Chart
Last 42 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC GOLD SILVER PASSIVE FOF - GROWTH OPTION - REGULAR PLAN | 2026-11-02 | ₹8.6130 | -1.77% |
| HDFC GOLD SILVER PASSIVE FOF - GROWTH OPTION - REGULAR PLAN | 2026-10-30 | ₹8.7686 | -1.82% |
| HDFC GOLD SILVER PASSIVE FOF - GROWTH OPTION - REGULAR PLAN | 2026-10-29 | ₹8.9308 | -1.11% |
| HDFC GOLD SILVER PASSIVE FOF - GROWTH OPTION - REGULAR PLAN | 2026-10-28 | ₹9.0312 | +1.23% |
| HDFC GOLD SILVER PASSIVE FOF - GROWTH OPTION - REGULAR PLAN | 2026-10-27 | ₹8.9216 | -0.82% |
| HDFC GOLD SILVER PASSIVE FOF - GROWTH OPTION - REGULAR PLAN | 2026-10-26 | ₹8.9954 | +0.31% |
| HDFC GOLD SILVER PASSIVE FOF - GROWTH OPTION - REGULAR PLAN | 2026-10-23 | ₹8.9678 | -1.89% |
| HDFC GOLD SILVER PASSIVE FOF - GROWTH OPTION - REGULAR PLAN | 2026-10-22 | ₹9.1410 | -1.36% |
| HDFC GOLD SILVER PASSIVE FOF - GROWTH OPTION - REGULAR PLAN | 2026-10-21 | ₹9.2675 | -1.34% |
| HDFC GOLD SILVER PASSIVE FOF - GROWTH OPTION - REGULAR PLAN | 2026-10-19 | ₹9.3936 | -0.65% |
| HDFC GOLD SILVER PASSIVE FOF - GROWTH OPTION - REGULAR PLAN | 2026-10-16 | ₹9.4546 | +0.62% |
| HDFC GOLD SILVER PASSIVE FOF - GROWTH OPTION - REGULAR PLAN | 2026-10-15 | ₹9.3959 | -0.88% |
| HDFC GOLD SILVER PASSIVE FOF - GROWTH OPTION - REGULAR PLAN | 2026-10-14 | ₹9.4792 | -1.41% |
| HDFC GOLD SILVER PASSIVE FOF - GROWTH OPTION - REGULAR PLAN | 2026-10-13 | ₹9.6149 | -0.33% |
| HDFC GOLD SILVER PASSIVE FOF - GROWTH OPTION - REGULAR PLAN | 2026-10-12 | ₹9.6466 | -0.85% |
| HDFC GOLD SILVER PASSIVE FOF - GROWTH OPTION - REGULAR PLAN | 2026-10-09 | ₹9.7297 | +1.52% |
| HDFC GOLD SILVER PASSIVE FOF - GROWTH OPTION - REGULAR PLAN | 2026-10-08 | ₹9.5839 | -0.57% |
| HDFC GOLD SILVER PASSIVE FOF - GROWTH OPTION - REGULAR PLAN | 2026-10-07 | ₹9.6385 | -0.51% |
| HDFC GOLD SILVER PASSIVE FOF - GROWTH OPTION - REGULAR PLAN | 2026-10-06 | ₹9.6875 | -0.27% |
| HDFC GOLD SILVER PASSIVE FOF - GROWTH OPTION - REGULAR PLAN | 2026-10-05 | ₹9.7142 | +0.59% |
| HDFC GOLD SILVER PASSIVE FOF - GROWTH OPTION - REGULAR PLAN | 2026-10-01 | ₹9.6569 | -0.23% |
| HDFC GOLD SILVER PASSIVE FOF - GROWTH OPTION - REGULAR PLAN | 2026-09-30 | ₹9.6790 | +0.61% |
| HDFC GOLD SILVER PASSIVE FOF - GROWTH OPTION - REGULAR PLAN | 2026-09-29 | ₹9.6206 | -0.54% |
| HDFC GOLD SILVER PASSIVE FOF - GROWTH OPTION - REGULAR PLAN | 2026-09-28 | ₹9.6728 | -2.92% |
| HDFC GOLD SILVER PASSIVE FOF - GROWTH OPTION - REGULAR PLAN | 2026-09-25 | ₹9.9636 | +0.95% |
| HDFC GOLD SILVER PASSIVE FOF - GROWTH OPTION - REGULAR PLAN | 2026-09-24 | ₹9.8698 | -1.34% |
| HDFC GOLD SILVER PASSIVE FOF - GROWTH OPTION - REGULAR PLAN | 2026-09-23 | ₹10.0042 | -0.15% |
| HDFC GOLD SILVER PASSIVE FOF - GROWTH OPTION - REGULAR PLAN | 2026-09-22 | ₹10.0194 | -0.59% |
| HDFC GOLD SILVER PASSIVE FOF - GROWTH OPTION - REGULAR PLAN | 2026-09-21 | ₹10.0790 | -0.70% |
| HDFC GOLD SILVER PASSIVE FOF - GROWTH OPTION - REGULAR PLAN | 2026-09-18 | ₹10.1502 | +2.18% |
| 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 | — |