HDFC Gold Fund -Growth Option NAV History

Basic Info:

NAV Value:

45.37120 ⇡ 1.5% As on 18-09-2026 (Fri)

44.69100 ⇡ 1.5% As on 17-09-2026 (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

18-09-2026 (Fri)

45.37120

NAV Diff is +0.6802 from Previous Day

1.5% Up

17-09-2026 (Thu)

44.69100

NAV Diff is -0.15 from Previous Day

-0.34% Down

16-09-2026 (Wed)

44.84100

NAV Diff is +0.4266 from Previous Day

0.95% Up

15-09-2026 (Tue)

44.41440

NAV Diff is -0.5198 from Previous Day

-1.17% Down

11-09-2026 (Fri)

44.93420

NAV Diff is -0.3896 from Previous Day

-0.87% Down

10-09-2026 (Thu)

45.32380

NAV Diff is +0.1488 from Previous Day

0.33% Up

09-09-2026 (Wed)

45.17500

NAV Diff is -0.0422 from Previous Day

-0.09% Down

08-09-2026 (Tue)

45.21720

NAV Diff is +0.1036 from Previous Day

0.23% Up

07-09-2026 (Mon)

45.11360

NAV Diff is -0.5472 from Previous Day

-1.21% Down

04-09-2026 (Fri)

45.66080

NAV Diff is +0.3747 from Previous Day

0.82% Up

03-09-2026 (Thu)

45.28610

NAV Diff is +0.8921 from Previous Day

1.97% Up

02-09-2026 (Wed)

44.39400

NAV Diff is -0.6643 from Previous Day

-1.5% Down

01-09-2026 (Tue)

45.05830

NAV Diff is -0.7336 from Previous Day

-1.63% Down

31-08-2026 (Mon)

45.79190

NAV Diff is -1.2073 from Previous Day

-2.64% Down

28-08-2026 (Fri)

46.99920

NAV Diff is +0.2287 from Previous Day

0.49% Up

27-08-2026 (Thu)

46.77050

NAV Diff is -0.7301 from Previous Day

-1.56% Down

26-08-2026 (Wed)

47.50060

NAV Diff is -0.1257 from Previous Day

-0.26% Down

25-08-2026 (Tue)

47.62630

NAV Diff is -0.1536 from Previous Day

-0.32% Down

24-08-2026 (Mon)

47.77990

NAV Diff is +0.6617 from Previous Day

1.38% Up

21-08-2026 (Fri)

47.11820

NAV Diff is +0.8856 from Previous Day

1.88% Up

20-08-2026 (Thu)

46.23260

NAV Diff is +1.0418 from Previous Day

2.25% Up

19-08-2026 (Wed)

45.19080

NAV Diff is -0.223 from Previous Day

-0.49% Down

18-08-2026 (Tue)

45.41380

NAV Diff is +0.0307 from Previous Day

0.07% Up

17-08-2026 (Mon)

45.38310

NAV Diff is +0.4464 from Previous Day

0.98% Up

14-08-2026 (Fri)

44.93670

NAV Diff is -0.1118 from Previous Day

-0.25% Down

13-08-2026 (Thu)

45.04850

NAV Diff is -0.3342 from Previous Day

-0.74% Down

12-08-2026 (Wed)

45.38270

NAV Diff is +0.3087 from Previous Day

0.68% Up

11-08-2026 (Tue)

45.07400

NAV Diff is +0.3295 from Previous Day

0.73% Up

10-08-2026 (Mon)

44.74450

NAV Diff is +0.4571 from Previous Day

1.02% Up

07-08-2026 (Fri)

44.28740

No Difference

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