Scheme structure
- Fund house
- HDFC Mutual Fund
- Scheme type
- Open Ended
- Category
- Other Scheme - FoF Domestic
- Plan
- Other
- Option
- Growth
Skip to main contentSame fund house and category
/
115934 · AMFIBSE SENSEX74,960.49+0.90%BSE |
NIFTY 5023,455.15+0.47%NSE |
NIFTY BANK56,620.05+0.46%NSE |
NIFTY IT28,874.25+0.07%NSE |
NIFTY AUTO27,223.4+0.35%NSE |
NIFTY FMCG46,053.2+1.29%NSE |
NIFTY PHARMA27,021+1.16%NSE |
NIFTY 50022,897.55+0.25%NSE |
HDFC Mutual Fund
HDFC Gold ETF Fund of Fund - Growth Option
Other Scheme - FoF Domestic
Latest declared NAV₹45.4138 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 115934
- Growth / payout ISIN
- INF179K01LC5
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.