Shriram Gold ETF Passive FOF-Direct-IDCWREINVESTMENT
Shriram Mutual Fund₹9.5160
-0.92%
Shriram Gold ETF Passive FOF-Direct-IDCWREINVESTMENT is an AMFI-listed mutual fund scheme from Shriram Mutual Fund, categorized as (Other) Index Funds/ETFs. As of 2026-10-30, its NAV is ₹9.5160 (-0.92% from the previous day). Full daily NAV history since 2026-09-30 is available below, along with a free JSON API.
Fund details
Scheme Code
154726
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF680P01695
Launch Date
2026-09-11
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 0.05 lakh
NAV Chart
Last 21 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Shriram Gold ETF Passive FOF-Direct-IDCWREINVESTMENT | 2026-10-30 | ₹9.5160 | -0.92% |
| Shriram Gold ETF Passive FOF-Direct-IDCWREINVESTMENT | 2026-10-29 | ₹9.6044 | -0.62% |
| Shriram Gold ETF Passive FOF-Direct-IDCWREINVESTMENT | 2026-10-28 | ₹9.6643 | +1.28% |
| Shriram Gold ETF Passive FOF-Direct-IDCWREINVESTMENT | 2026-10-27 | ₹9.5422 | -0.40% |
| Shriram Gold ETF Passive FOF-Direct-IDCWREINVESTMENT | 2026-10-26 | ₹9.5807 | +0.07% |
| Shriram Gold ETF Passive FOF-Direct-IDCWREINVESTMENT | 2026-10-23 | ₹9.5744 | -1.14% |
| Shriram Gold ETF Passive FOF-Direct-IDCWREINVESTMENT | 2026-10-22 | ₹9.6845 | -0.70% |
| Shriram Gold ETF Passive FOF-Direct-IDCWREINVESTMENT | 2026-10-21 | ₹9.7529 | -1.44% |
| Shriram Gold ETF Passive FOF-Direct-IDCWREINVESTMENT | 2026-10-19 | ₹9.8956 | -0.27% |
| Shriram Gold ETF Passive FOF-Direct-IDCWREINVESTMENT | 2026-10-16 | ₹9.9221 | +0.29% |
| Shriram Gold ETF Passive FOF-Direct-IDCWREINVESTMENT | 2026-10-15 | ₹9.8935 | +0.08% |
| Shriram Gold ETF Passive FOF-Direct-IDCWREINVESTMENT | 2026-10-14 | ₹9.8856 | -1.05% |
| Shriram Gold ETF Passive FOF-Direct-IDCWREINVESTMENT | 2026-10-13 | ₹9.9901 | -0.25% |
| Shriram Gold ETF Passive FOF-Direct-IDCWREINVESTMENT | 2026-10-12 | ₹10.0150 | -1.03% |
| Shriram Gold ETF Passive FOF-Direct-IDCWREINVESTMENT | 2026-10-09 | ₹10.1189 | +1.41% |
| Shriram Gold ETF Passive FOF-Direct-IDCWREINVESTMENT | 2026-10-08 | ₹9.9785 | -0.20% |
| Shriram Gold ETF Passive FOF-Direct-IDCWREINVESTMENT | 2026-10-07 | ₹9.9987 | -0.34% |
| Shriram Gold ETF Passive FOF-Direct-IDCWREINVESTMENT | 2026-10-06 | ₹10.0329 | +0.03% |
| Shriram Gold ETF Passive FOF-Direct-IDCWREINVESTMENT | 2026-10-05 | ₹10.0297 | -0.10% |
| Shriram Gold ETF Passive FOF-Direct-IDCWREINVESTMENT | 2026-10-01 | ₹10.0400 | 0.00% |
| Shriram Gold ETF Passive FOF-Direct-IDCWREINVESTMENT | 2026-09-30 | ₹10.0400 | — |