HDFC Gold Fund -Growth Option NAV History

Basic Info:

NAV Value:

33.94870 ⇣ -0.09% As on 26-09-2025 (Fri)

33.98060 ⇣ -0.09% As on 25-09-2025 (Thu)

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

26-09-2025 (Fri)

33.94870

NAV Diff is -0.0319 from Previous Day

-0.09% Down

25-09-2025 (Thu)

33.98060

NAV Diff is -0.1156 from Previous Day

-0.34% Down

24-09-2025 (Wed)

34.09620

NAV Diff is -0.175 from Previous Day

-0.51% Down

23-09-2025 (Tue)

34.27120

NAV Diff is +0.7389 from Previous Day

2.16% Up

22-09-2025 (Mon)

33.53230

NAV Diff is +0.6548 from Previous Day

1.95% Up

19-09-2025 (Fri)

32.87750

NAV Diff is -0.1398 from Previous Day

-0.43% Down

18-09-2025 (Thu)

33.01730

NAV Diff is +0.1424 from Previous Day

0.43% Up

17-09-2025 (Wed)

32.87490

NAV Diff is -0.3563 from Previous Day

-1.08% Down

16-09-2025 (Tue)

33.23120

NAV Diff is +0.4633 from Previous Day

1.39% Up

15-09-2025 (Mon)

32.76790

NAV Diff is -0.1025 from Previous Day

-0.31% Down

12-09-2025 (Fri)

32.87040

NAV Diff is +0.2192 from Previous Day

0.67% Up

11-09-2025 (Thu)

32.65120

NAV Diff is -0.1426 from Previous Day

-0.44% Down

10-09-2025 (Wed)

32.79380

NAV Diff is -0.0697 from Previous Day

-0.21% Down

09-09-2025 (Tue)

32.86350

NAV Diff is +0.4388 from Previous Day

1.34% Up

08-09-2025 (Mon)

32.42470

NAV Diff is +0.4838 from Previous Day

1.49% Up

05-09-2025 (Fri)

31.94090

NAV Diff is +0.2019 from Previous Day

0.63% Up

04-09-2025 (Thu)

31.73900

NAV Diff is +0.0553 from Previous Day

0.17% Up

03-09-2025 (Wed)

31.68370

NAV Diff is +0.4393 from Previous Day

1.39% Up

02-09-2025 (Tue)

31.24440

NAV Diff is +0.0205 from Previous Day

0.07% Up

01-09-2025 (Mon)

31.22390

NAV Diff is +0.4874 from Previous Day

1.56% Up

29-08-2025 (Fri)

30.73650

NAV Diff is +0.3276 from Previous Day

1.07% Up

28-08-2025 (Thu)

30.40890

NAV Diff is +0.2122 from Previous Day

0.7% Up

26-08-2025 (Tue)

30.19670

NAV Diff is +0.1078 from Previous Day

0.36% Up

25-08-2025 (Mon)

30.08890

NAV Diff is +0.3235 from Previous Day

1.08% Up

22-08-2025 (Fri)

29.76540

NAV Diff is -0.0004 from Previous Day

-0% Down

21-08-2025 (Thu)

29.76580

NAV Diff is +0.1742 from Previous Day

0.59% Up

20-08-2025 (Wed)

29.59160

NAV Diff is -0.0842 from Previous Day

-0.28% Down

19-08-2025 (Tue)

29.67580

NAV Diff is -0.2063 from Previous Day

-0.7% Down

18-08-2025 (Mon)

29.88210

NAV Diff is -0.0888 from Previous Day

-0.3% Down

14-08-2025 (Thu)

29.97090

No Difference

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