HDFC Gold Exchange Traded Fund NAV History

Basic Info:

NAV Value:

116.44280 ⇣ -2.1% As on 02-11-2026 (Mon)

118.89300 ⇣ -2.1% As on 30-10-2026 (Fri)

MF Type:

Open Ended

MF Category:

Other Scheme - Gold ETF

MF AMC:

HDFC Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

02-11-2026 (Mon)

116.44280

NAV Diff is -2.4502 from Previous Day

-2.1% Down

30-10-2026 (Fri)

118.89300

NAV Diff is -1.5055 from Previous Day

-1.27% Down

29-10-2026 (Thu)

120.39850

NAV Diff is -0.5247 from Previous Day

-0.44% Down

28-10-2026 (Wed)

120.92320

NAV Diff is +1.1974 from Previous Day

0.99% Up

27-10-2026 (Tue)

119.72580

NAV Diff is -0.2955 from Previous Day

-0.25% Down

26-10-2026 (Mon)

120.02130

NAV Diff is +0.1105 from Previous Day

0.09% Up

23-10-2026 (Fri)

119.91080

NAV Diff is -1.4891 from Previous Day

-1.24% Down

22-10-2026 (Thu)

121.39990

NAV Diff is -0.5355 from Previous Day

-0.44% Down

21-10-2026 (Wed)

121.93540

NAV Diff is -1.5981 from Previous Day

-1.31% Down

19-10-2026 (Mon)

123.53350

NAV Diff is -0.4585 from Previous Day

-0.37% Down

16-10-2026 (Fri)

123.99200

NAV Diff is +0.3183 from Previous Day

0.26% Up

15-10-2026 (Thu)

123.67370

NAV Diff is -0.089 from Previous Day

-0.07% Down

14-10-2026 (Wed)

123.76270

NAV Diff is -1.2741 from Previous Day

-1.03% Down

13-10-2026 (Tue)

125.03680

NAV Diff is -0.4579 from Previous Day

-0.37% Down

12-10-2026 (Mon)

125.49470

NAV Diff is -1.0343 from Previous Day

-0.82% Down

09-10-2026 (Fri)

126.52900

NAV Diff is +1.582 from Previous Day

1.25% Up

08-10-2026 (Thu)

124.94700

NAV Diff is +0.0448 from Previous Day

0.04% Up

07-10-2026 (Wed)

124.90220

NAV Diff is -0.6676 from Previous Day

-0.53% Down

06-10-2026 (Tue)

125.56980

NAV Diff is +0.2408 from Previous Day

0.19% Up

05-10-2026 (Mon)

125.32900

NAV Diff is -0.2627 from Previous Day

-0.21% Down

01-10-2026 (Thu)

125.59170

NAV Diff is +0.1294 from Previous Day

0.1% Up

30-09-2026 (Wed)

125.46230

NAV Diff is +0.5674 from Previous Day

0.45% Up

29-09-2026 (Tue)

124.89490

NAV Diff is -0.3881 from Previous Day

-0.31% Down

28-09-2026 (Mon)

125.28300

NAV Diff is -3.342 from Previous Day

-2.67% Down

25-09-2026 (Fri)

128.62500

NAV Diff is +1.0625 from Previous Day

0.83% Up

24-09-2026 (Thu)

127.56250

NAV Diff is -1.0985 from Previous Day

-0.86% Down

23-09-2026 (Wed)

128.66100

NAV Diff is -0.3907 from Previous Day

-0.3% Down

22-09-2026 (Tue)

129.05170

NAV Diff is -0.6228 from Previous Day

-0.48% Down

21-09-2026 (Mon)

129.67450

NAV Diff is -0.472 from Previous Day

-0.36% Down

18-09-2026 (Fri)

130.14650

No Difference

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