HDFC Gold Fund-Direct Plan NAV History

Basic Info:

NAV Value:

47.15580 ⇡ 0.23% As on 20-04-2026 (Mon)

47.04700 ⇡ 0.23% As on 17-04-2026 (Fri)

MF Type:

Open Ended

MF Category:

Other Scheme - FoF Domestic

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)

47.15580

NAV Diff is +0.1088 from Previous Day

0.23% Up

17-04-2026 (Fri)

47.04700

NAV Diff is -0.2998 from Previous Day

-0.64% Down

16-04-2026 (Thu)

47.34680

NAV Diff is +0.0802 from Previous Day

0.17% Up

15-04-2026 (Wed)

47.26660

NAV Diff is +0.5802 from Previous Day

1.23% Up

13-04-2026 (Mon)

46.68640

NAV Diff is +0.1126 from Previous Day

0.24% Up

10-04-2026 (Fri)

46.57380

NAV Diff is +0.0802 from Previous Day

0.17% Up

09-04-2026 (Thu)

46.49360

NAV Diff is -0.3947 from Previous Day

-0.85% Down

08-04-2026 (Wed)

46.88830

NAV Diff is +0.9496 from Previous Day

2.03% Up

07-04-2026 (Tue)

45.93870

NAV Diff is -0.3837 from Previous Day

-0.84% Down

06-04-2026 (Mon)

46.32240

NAV Diff is +0.8027 from Previous Day

1.73% Up

02-04-2026 (Thu)

45.51970

NAV Diff is -0.9868 from Previous Day

-2.17% Down

01-04-2026 (Wed)

46.50650

NAV Diff is +0.9355 from Previous Day

2.01% Up

31-03-2026 (Tue)

45.57100

NAV Diff is +0.0003 from Previous Day

0% Down

30-03-2026 (Mon)

45.57070

NAV Diff is +1.2166 from Previous Day

2.67% Up

27-03-2026 (Fri)

44.35410

NAV Diff is -0.5519 from Previous Day

-1.24% Down

25-03-2026 (Wed)

44.90600

NAV Diff is +1.4177 from Previous Day

3.16% Up

24-03-2026 (Tue)

43.48830

NAV Diff is +1.8865 from Previous Day

4.34% Up

23-03-2026 (Mon)

41.60180

NAV Diff is -4.1067 from Previous Day

-9.87% Down

20-03-2026 (Fri)

45.70850

NAV Diff is -0.055 from Previous Day

-0.12% Down

19-03-2026 (Thu)

45.76350

NAV Diff is -2.4535 from Previous Day

-5.36% Down

18-03-2026 (Wed)

48.21700

NAV Diff is -0.1573 from Previous Day

-0.33% Down

17-03-2026 (Tue)

48.37430

NAV Diff is +0.3688 from Previous Day

0.76% Up

16-03-2026 (Mon)

48.00550

NAV Diff is -1.243 from Previous Day

-2.59% Down

13-03-2026 (Fri)

49.24850

NAV Diff is -0.7382 from Previous Day

-1.5% Down

12-03-2026 (Thu)

49.98670

NAV Diff is -0.1172 from Previous Day

-0.23% Down

11-03-2026 (Wed)

50.10390

NAV Diff is +0.277 from Previous Day

0.55% Up

10-03-2026 (Tue)

49.82690

NAV Diff is +0.3177 from Previous Day

0.64% Up

09-03-2026 (Mon)

49.50920

NAV Diff is +0.1455 from Previous Day

0.29% Up

06-03-2026 (Fri)

49.36370

NAV Diff is -0.5223 from Previous Day

-1.06% Down

05-03-2026 (Thu)

49.88600

No Difference

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