HDFC Gold Exchange Traded Fund NAV History

Basic Info:

NAV Value:

129.13130 ⇡ 0.31% As on 20-04-2026 (Mon)

128.73030 ⇡ 0.31% As on 17-04-2026 (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

20-04-2026 (Mon)

129.13130

NAV Diff is +0.401 from Previous Day

0.31% Up

17-04-2026 (Fri)

128.73030

NAV Diff is -1.0373 from Previous Day

-0.81% Down

16-04-2026 (Thu)

129.76760

NAV Diff is +0.0835 from Previous Day

0.06% Up

15-04-2026 (Wed)

129.68410

NAV Diff is +2.2912 from Previous Day

1.77% Up

13-04-2026 (Mon)

127.39290

NAV Diff is -0.1338 from Previous Day

-0.11% Down

10-04-2026 (Fri)

127.52670

NAV Diff is +0.1855 from Previous Day

0.15% Up

09-04-2026 (Thu)

127.34120

NAV Diff is -0.8769 from Previous Day

-0.69% Down

08-04-2026 (Wed)

128.21810

NAV Diff is +2.8619 from Previous Day

2.23% Up

07-04-2026 (Tue)

125.35620

NAV Diff is -1.0542 from Previous Day

-0.84% Down

06-04-2026 (Mon)

126.41040

NAV Diff is +1.855 from Previous Day

1.47% Up

02-04-2026 (Thu)

124.55540

NAV Diff is -3.3727 from Previous Day

-2.71% Down

01-04-2026 (Wed)

127.92810

NAV Diff is +3.3381 from Previous Day

2.61% Up

31-03-2026 (Tue)

124.59000

NAV Diff is -0.002 from Previous Day

-0% Down

30-03-2026 (Mon)

124.59200

NAV Diff is +3.1698 from Previous Day

2.54% Up

27-03-2026 (Fri)

121.42220

NAV Diff is -2.052 from Previous Day

-1.69% Down

25-03-2026 (Wed)

123.47420

NAV Diff is +3.7722 from Previous Day

3.06% Up

24-03-2026 (Tue)

119.70200

NAV Diff is +3.7335 from Previous Day

3.12% Up

23-03-2026 (Mon)

115.96850

NAV Diff is -9.0815 from Previous Day

-7.83% Down

20-03-2026 (Fri)

125.05000

NAV Diff is -0.6379 from Previous Day

-0.51% Down

19-03-2026 (Thu)

125.68790

NAV Diff is -6.0514 from Previous Day

-4.81% Down

18-03-2026 (Wed)

131.73930

NAV Diff is -0.5961 from Previous Day

-0.45% Down

17-03-2026 (Tue)

132.33540

NAV Diff is +0.7723 from Previous Day

0.58% Up

16-03-2026 (Mon)

131.56310

NAV Diff is -3.0515 from Previous Day

-2.32% Down

13-03-2026 (Fri)

134.61460

NAV Diff is -1.5174 from Previous Day

-1.13% Down

12-03-2026 (Thu)

136.13200

NAV Diff is -0.2804 from Previous Day

-0.21% Down

11-03-2026 (Wed)

136.41240

NAV Diff is +0.3821 from Previous Day

0.28% Up

10-03-2026 (Tue)

136.03030

NAV Diff is +0.5372 from Previous Day

0.39% Up

09-03-2026 (Mon)

135.49310

NAV Diff is +0.9046 from Previous Day

0.67% Up

06-03-2026 (Fri)

134.58850

NAV Diff is -1.6007 from Previous Day

-1.19% Down

05-03-2026 (Thu)

136.18920

No Difference

-