HDFC Mutual Fund - Gold Exchange Traded Fund Announcements
As on 10 Nov 2025
10 Nov, 2025 | 11:01pm • Source: BSE
As on 10 Nov 2025
10 Nov, 2025 | 10:59pm • Source: BSE
Monthly portfolio 31st October 2025
10 Nov, 2025 | 01:19pm • Source: BSE
Unit Movement 07 Nov 2025
07 Nov, 2025 | 10:21pm • Source: BSE
NAV As on 07 Nov 2025
07 Nov, 2025 | 10:19pm • Source: BSE
Unit Movement 06 Nov 2025
06 Nov, 2025 | 10:49pm • Source: BSE
NAV As on 06 Nov 2025
06 Nov, 2025 | 10:46pm • Source: BSE
Fortnightly portfolio Oct 2025
06 Nov, 2025 | 02:57pm • Source: BSE
Unit Movement 03 Nov 2025
03 Nov, 2025 | 10:37pm • Source: BSE
NAV As on 03 Nov 2025
03 Nov, 2025 | 10:34pm • Source: BSE
Unit Movement 31 Oct 2025
31 Oct, 2025 | 11:10pm • Source: BSE
NAV As on 31 Oct 2025
31 Oct, 2025 | 11:06pm • Source: BSE
Movement in unit capital 30-Oct-2025
30 Oct, 2025 | 11:07pm • Source: BSE
NAV as on 30th Oct 2025
30 Oct, 2025 | 11:05pm • Source: BSE
Movement in unit capital 29th Oct 2025
29 Oct, 2025 | 10:43pm • Source: BSE
NAV as on 29th Oct 2025
29 Oct, 2025 | 10:41pm • Source: BSE
Movement in unit capital 28th Oct 2025
28 Oct, 2025 | 10:59pm • Source: BSE
NAV dtd 28th Oct 2025
28 Oct, 2025 | 10:58pm • Source: BSE
Movement in unit capital 27th Oct 2025
27 Oct, 2025 | 10:51pm • Source: BSE
NAV as on 27th Oct 2025
27 Oct, 2025 | 10:50pm • Source: BSE