Historical Mutual Fund NAV of HDFC Gold Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-05-2024 | 21.9049 |
| 07-05-2024 | 21.9368 |
| 06-05-2024 | 22.0038 |
| 03-05-2024 | 21.9028 |
| 02-05-2024 | 22.026 |
| 30-04-2024 | 22.0898 |
| 29-04-2024 | 22.1849 |
| 26-04-2024 | 22.2385 |
| 25-04-2024 | 22.0456 |
| 24-04-2024 | 21.9543 |
| 23-04-2024 | 21.9476 |
| 22-04-2024 | 22.3891 |
| 19-04-2024 | 22.5305 |
| 18-04-2024 | 22.4465 |
| 16-04-2024 | 22.4049 |
| 15-04-2024 | 22.1842 |
| 12-04-2024 | 22.4275 |
| 10-04-2024 | 21.9574 |
| 09-04-2024 | 22.0562 |
| 08-04-2024 | 21.8036 |
| 05-04-2024 | 21.4396 |
| 04-04-2024 | 21.4257 |
| 03-04-2024 | 21.2819 |
| 02-04-2024 | 21.1697 |
| 01-04-2024 | 21.0892 |
| 31-03-2024 | 20.4992 |
| 28-03-2024 | 20.5 |
| 27-03-2024 | 20.4862 |
| 26-03-2024 | 20.3845 |
| 22-03-2024 | 20.301 |
| 21-03-2024 | 20.5191 |
| 20-03-2024 | 20.1855 |
| 19-03-2024 | 20.0558 |
| 18-03-2024 | 20.1052 |
| 15-03-2024 | 20.1795 |
| 14-03-2024 | 20.1482 |
| 13-03-2024 | 20.1097 |
| 12-03-2024 | 20.2294 |
| 11-03-2024 | 20.2226 |
| 07-03-2024 | 20.0301 |
| 06-03-2024 | 19.756 |
| 05-03-2024 | 19.7174 |
| 04-03-2024 | 19.4645 |
| 01-03-2024 | 19.1347 |
| 29-02-2024 | 19.0541 |
| 28-02-2024 | 18.998 |
| 27-02-2024 | 19.0791 |
| 26-02-2024 | 19.0231 |
| 23-02-2024 | 19.0062 |
| 22-02-2024 | 19.0873 |
| 21-02-2024 | 19.0805 |
| 20-02-2024 | 19.0209 |
| 19-02-2024 | 19.0633 |
| 16-02-2024 | 18.9445 |
| 15-02-2024 | 18.8815 |
| 14-02-2024 | 18.8852 |
| 13-02-2024 | 19.1457 |
| 12-02-2024 | 19.0861 |
| 09-02-2024 | 19.1748 |
| 08-02-2024 | 19.1962 |
| 07-02-2024 | 19.1859 |
| 06-02-2024 | 19.1369 |
| 05-02-2024 | 19.2005 |
| 02-02-2024 | 19.331 |
| 01-02-2024 | 19.2505 |
| 31-01-2024 | 19.2366 |
| 30-01-2024 | 19.2439 |
| 29-01-2024 | 19.1562 |
| 25-01-2024 | 19.108 |
| 24-01-2024 | 19.1434 |
| 23-01-2024 | 19.1366 |
| 19-01-2024 | 19.106 |
| 18-01-2024 | 19.0569 |
| 17-01-2024 | 19.0923 |
| 16-01-2024 | 19.2227 |
| 15-01-2024 | 19.2792 |
| 12-01-2024 | 19.2062 |
| 11-01-2024 | 19.1537 |
| 10-01-2024 | 19.2067 |
| 09-01-2024 | 19.2174 |
| 08-01-2024 | 19.165 |
| 05-01-2024 | 19.2607 |
| 04-01-2024 | 19.3208 |
| 03-01-2024 | 19.423 |
| 02-01-2024 | 19.5569 |
| 01-01-2024 | 19.4868 |
| 29-12-2023 | 19.4559 |
| 28-12-2023 | 19.4527 |
| 27-12-2023 | 19.4389 |
| 26-12-2023 | 19.3478 |
| 22-12-2023 | 19.2433 |
| 21-12-2023 | 19.1274 |
| 20-12-2023 | 19.1488 |
| 19-12-2023 | 19.0293 |
| 18-12-2023 | 19.0436 |
| 15-12-2023 | 19.1605 |
| 14-12-2023 | 19.1397 |
| 13-12-2023 | 18.8232 |
| 12-12-2023 | 18.841 |
| 11-12-2023 | 18.901 |
| 08-12-2023 | 19.1375 |
| 07-12-2023 | 19.187 |
| 06-12-2023 | 19.138 |
| 05-12-2023 | 19.2051 |
| 04-12-2023 | 19.4659 |
| 01-12-2023 | 19.2837 |
| 30-11-2023 | 19.2347 |
| 29-11-2023 | 19.2103 |
| 28-11-2023 | 18.9395 |
| 24-11-2023 | 18.8983 |
| 23-11-2023 | 18.8527 |
| 22-11-2023 | 18.9058 |
| 21-11-2023 | 18.811 |
| 20-11-2023 | 18.7339 |
| 17-11-2023 | 18.7487 |
| 16-11-2023 | 18.6433 |
| 15-11-2023 | 18.6787 |
| 13-11-2023 | 18.5703 |
| 10-11-2023 | 18.5921 |
| 09-11-2023 | 18.5043 |
| 08-11-2023 | 18.663 |
| 07-11-2023 | 18.6386 |
| 06-11-2023 | 18.769 |
| 03-11-2023 | 18.7732 |
| 02-11-2023 | 18.777 |
| 01-11-2023 | 18.7878 |
| 31-10-2023 | 18.8761 |
| 30-10-2023 | 18.8622 |
| 27-10-2023 | 18.7503 |
| 26-10-2023 | 18.8139 |
| 25-10-2023 | 18.6381 |
| 23-10-2023 | 18.709 |
| 20-10-2023 | 18.6745 |
| 19-10-2023 | 18.4777 |
| 18-10-2023 | 18.3864 |
| 17-10-2023 | 18.2354 |
| 16-10-2023 | 18.1793 |
| 13-10-2023 | 18.0145 |
| 12-10-2023 | 17.9408 |
| 11-10-2023 | 17.8531 |
| 10-10-2023 | 17.7477 |
| 09-10-2023 | 17.7198 |
| 06-10-2023 | 17.5162 |
| 05-10-2023 | 17.6537 |
| 04-10-2023 | 17.7068 |
| 03-10-2023 | 17.5873 |
| 30-09-2023 | 17.8629 |
| 29-09-2023 | 17.8632 |
| 27-09-2023 | 18.0081 |
| 26-09-2023 | 18.1352 |
| 25-09-2023 | 18.2271 |
| 22-09-2023 | 18.2278 |
| 21-09-2023 | 18.2386 |
| 20-09-2023 | 18.334 |
| 18-09-2023 | 18.2992 |
| 15-09-2023 | 18.2013 |
| 14-09-2023 | 18.1064 |
| 13-09-2023 | 18.089 |
| 12-09-2023 | 18.1632 |
| 11-09-2023 | 18.2303 |
| 08-09-2023 | 18.2768 |
| 07-09-2023 | 18.2736 |
| 06-09-2023 | 18.2914 |
| 05-09-2023 | 18.3022 |
| 04-09-2023 | 18.3447 |
| 01-09-2023 | 18.3278 |
| 31-08-2023 | 18.3281 |
| 30-08-2023 | 18.2895 |
| 29-08-2023 | 18.1841 |
| 28-08-2023 | 18.1174 |
| 25-08-2023 | 18.1534 |
| 24-08-2023 | 18.1571 |
| 23-08-2023 | 18.0904 |
| 22-08-2023 | 18.1118 |
| 21-08-2023 | 18.031 |
| 18-08-2023 | 18.0845 |
| 17-08-2023 | 18.1165 |
| 16-08-2023 | 18.1836 |
| 14-08-2023 | 18.2052 |
| 11-08-2023 | 18.2059 |
| 10-08-2023 | 18.2414 |
| 09-08-2023 | 18.3015 |
| 08-08-2023 | 18.3475 |
| 07-08-2023 | 18.3125 |
| 04-08-2023 | 18.3344 |
| 03-08-2023 | 18.3346 |
| 02-08-2023 | 18.3877 |
| 01-08-2023 | 18.388 |
| 31-07-2023 | 18.3741 |
| 28-07-2023 | 18.3361 |
| 27-07-2023 | 18.4174 |
| 26-07-2023 | 18.3789 |
| 25-07-2023 | 18.3509 |
| 24-07-2023 | 18.3264 |
| 21-07-2023 | 18.3695 |
| 20-07-2023 | 18.5354 |
| 19-07-2023 | 18.518 |
| 18-07-2023 | 18.3879 |
| 17-07-2023 | 18.3318 |
| 14-07-2023 | 18.3536 |
| 13-07-2023 | 18.3433 |
| 12-07-2023 | 18.2484 |
| 11-07-2023 | 18.2803 |
| 10-07-2023 | 18.2348 |
| 07-07-2023 | 18.1615 |
| 06-07-2023 | 18.1334 |
| 05-07-2023 | 18.1371 |
| 04-07-2023 | 18.0739 |
| 03-07-2023 | 18.0037 |
| 30-06-2023 | 17.8916 |
| 28-06-2023 | 17.9943 |
| 27-06-2023 | 18.118 |
| 26-06-2023 | 18.1323 |
| 23-06-2023 | 18.0238 |
| 22-06-2023 | 18.0593 |
| 21-06-2023 | 18.2008 |
| 20-06-2023 | 18.3422 |
| 19-06-2023 | 18.2895 |
| 16-06-2023 | 18.4208 |
| 15-06-2023 | 18.2342 |
| 14-06-2023 | 18.3226 |
| 13-06-2023 | 18.5273 |
| 12-06-2023 | 18.5452 |
| 09-06-2023 | 18.5389 |
| 08-06-2023 | 18.4333 |
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