HDFC Gold Fund -Growth Option NAV History

Basic Info:

NAV Value:

41.72600 ⇡ 3.1% As on 04-11-2026 (Wed)

40.43140 ⇡ 3.1% As on 03-11-2026 (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

04-11-2026 (Wed)

41.72600

NAV Diff is +1.2946 from Previous Day

3.1% Up

03-11-2026 (Tue)

40.43140

NAV Diff is -0.0283 from Previous Day

-0.07% Down

02-11-2026 (Mon)

40.45970

NAV Diff is -0.8836 from Previous Day

-2.18% Down

30-10-2026 (Fri)

41.34330

NAV Diff is -0.3929 from Previous Day

-0.95% Down

29-10-2026 (Thu)

41.73620

NAV Diff is -0.2574 from Previous Day

-0.62% Down

28-10-2026 (Wed)

41.99360

NAV Diff is +0.503 from Previous Day

1.2% Up

27-10-2026 (Tue)

41.49060

NAV Diff is -0.1499 from Previous Day

-0.36% Down

26-10-2026 (Mon)

41.64050

NAV Diff is +0.0679 from Previous Day

0.16% Up

23-10-2026 (Fri)

41.57260

NAV Diff is -0.5285 from Previous Day

-1.27% Down

22-10-2026 (Thu)

42.10110

NAV Diff is -0.2888 from Previous Day

-0.69% Down

21-10-2026 (Wed)

42.38990

NAV Diff is -0.6228 from Previous Day

-1.47% Down

19-10-2026 (Mon)

43.01270

NAV Diff is -0.1197 from Previous Day

-0.28% Down

16-10-2026 (Fri)

43.13240

NAV Diff is +0.1314 from Previous Day

0.3% Up

15-10-2026 (Thu)

43.00100

NAV Diff is -0.011 from Previous Day

-0.03% Down

14-10-2026 (Wed)

43.01200

NAV Diff is -0.4172 from Previous Day

-0.97% Down

13-10-2026 (Tue)

43.42920

NAV Diff is -0.1116 from Previous Day

-0.26% Down

12-10-2026 (Mon)

43.54080

NAV Diff is -0.4881 from Previous Day

-1.12% Down

09-10-2026 (Fri)

44.02890

NAV Diff is +0.621 from Previous Day

1.41% Up

08-10-2026 (Thu)

43.40790

NAV Diff is -0.0595 from Previous Day

-0.14% Down

07-10-2026 (Wed)

43.46740

NAV Diff is -0.1464 from Previous Day

-0.34% Down

06-10-2026 (Tue)

43.61380

NAV Diff is -0.0388 from Previous Day

-0.09% Down

05-10-2026 (Mon)

43.65260

NAV Diff is +0.0464 from Previous Day

0.11% Up

01-10-2026 (Thu)

43.60620

NAV Diff is -0.0596 from Previous Day

-0.14% Down

30-09-2026 (Wed)

43.66580

NAV Diff is +0.3432 from Previous Day

0.79% Up

29-09-2026 (Tue)

43.32260

NAV Diff is -0.2263 from Previous Day

-0.52% Down

28-09-2026 (Mon)

43.54890

NAV Diff is -1.1202 from Previous Day

-2.57% Down

25-09-2026 (Fri)

44.66910

NAV Diff is +0.3434 from Previous Day

0.77% Up

24-09-2026 (Thu)

44.32570

NAV Diff is -0.4522 from Previous Day

-1.02% Down

23-09-2026 (Wed)

44.77790

NAV Diff is -0.1117 from Previous Day

-0.25% Down

22-09-2026 (Tue)

44.88960

No Difference

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