HDFC Gold Fund -Growth Option NAV History

Basic Info:

NAV Value:

44.91540 ⇣ -0.19% As on 22-04-2026 (Wed)

45.00290 ⇣ -0.19% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

44.91540

NAV Diff is -0.0875 from Previous Day

-0.19% Down

21-04-2026 (Tue)

45.00290

NAV Diff is +0.0725 from Previous Day

0.16% Up

20-04-2026 (Mon)

44.93040

NAV Diff is +0.1027 from Previous Day

0.23% Up

17-04-2026 (Fri)

44.82770

NAV Diff is -0.286 from Previous Day

-0.64% Down

16-04-2026 (Thu)

45.11370

NAV Diff is +0.076 from Previous Day

0.17% Up

15-04-2026 (Wed)

45.03770

NAV Diff is +0.5521 from Previous Day

1.23% Up

13-04-2026 (Mon)

44.48560

NAV Diff is +0.1062 from Previous Day

0.24% Up

10-04-2026 (Fri)

44.37940

NAV Diff is +0.076 from Previous Day

0.17% Up

09-04-2026 (Thu)

44.30340

NAV Diff is -0.3765 from Previous Day

-0.85% Down

08-04-2026 (Wed)

44.67990

NAV Diff is +0.9045 from Previous Day

2.02% Up

07-04-2026 (Tue)

43.77540

NAV Diff is -0.366 from Previous Day

-0.84% Down

06-04-2026 (Mon)

44.14140

NAV Diff is +0.7634 from Previous Day

1.73% Up

02-04-2026 (Thu)

43.37800

NAV Diff is -0.9407 from Previous Day

-2.17% Down

01-04-2026 (Wed)

44.31870

NAV Diff is +0.891 from Previous Day

2.01% Up

31-03-2026 (Tue)

43.42770

NAV Diff is -0.0005 from Previous Day

-0% Down

30-03-2026 (Mon)

43.42820

NAV Diff is +1.1579 from Previous Day

2.67% Up

27-03-2026 (Fri)

42.27030

NAV Diff is -0.5268 from Previous Day

-1.25% Down

25-03-2026 (Wed)

42.79710

NAV Diff is +1.3508 from Previous Day

3.16% Up

24-03-2026 (Tue)

41.44630

NAV Diff is +1.7977 from Previous Day

4.34% Up

23-03-2026 (Mon)

39.64860

NAV Diff is -3.9152 from Previous Day

-9.87% Down

20-03-2026 (Fri)

43.56380

NAV Diff is -0.0528 from Previous Day

-0.12% Down

19-03-2026 (Thu)

43.61660

NAV Diff is -2.3388 from Previous Day

-5.36% Down

18-03-2026 (Wed)

45.95540

NAV Diff is -0.1503 from Previous Day

-0.33% Down

17-03-2026 (Tue)

46.10570

NAV Diff is +0.3512 from Previous Day

0.76% Up

16-03-2026 (Mon)

45.75450

NAV Diff is -1.1859 from Previous Day

-2.59% Down

13-03-2026 (Fri)

46.94040

NAV Diff is -0.704 from Previous Day

-1.5% Down

12-03-2026 (Thu)

47.64440

NAV Diff is -0.112 from Previous Day

-0.24% Down

11-03-2026 (Wed)

47.75640

NAV Diff is +0.2636 from Previous Day

0.55% Up

10-03-2026 (Tue)

47.49280

NAV Diff is +0.3025 from Previous Day

0.64% Up

09-03-2026 (Mon)

47.19030

No Difference

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