HDFC Children Gift Fund-Investment NAV History

Basic Info:

NAV Value:

288.91300 ⇡ 0.69% As on 18-09-2026 (Fri)

286.91100 ⇡ 0.69% As on 17-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Solution Oriented Scheme - Children s Fund

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)

288.91300

NAV Diff is +2.002 from Previous Day

0.69% Up

17-09-2026 (Thu)

286.91100

NAV Diff is +0.811 from Previous Day

0.28% Up

16-09-2026 (Wed)

286.10000

NAV Diff is +1.064 from Previous Day

0.37% Up

15-09-2026 (Tue)

285.03600

NAV Diff is -3.457 from Previous Day

-1.21% Down

11-09-2026 (Fri)

288.49300

NAV Diff is +0.024 from Previous Day

0.01% Up

10-09-2026 (Thu)

288.46900

NAV Diff is +0.188 from Previous Day

0.07% Up

09-09-2026 (Wed)

288.28100

NAV Diff is -1.937 from Previous Day

-0.67% Down

08-09-2026 (Tue)

290.21800

NAV Diff is -0.449 from Previous Day

-0.15% Down

07-09-2026 (Mon)

290.66700

NAV Diff is -0.777 from Previous Day

-0.27% Down

04-09-2026 (Fri)

291.44400

NAV Diff is -0.294 from Previous Day

-0.1% Down

03-09-2026 (Thu)

291.73800

NAV Diff is +1.078 from Previous Day

0.37% Up

02-09-2026 (Wed)

290.66000

NAV Diff is -1.458 from Previous Day

-0.5% Down

01-09-2026 (Tue)

292.11800

NAV Diff is -0.078 from Previous Day

-0.03% Down

31-08-2026 (Mon)

292.19600

NAV Diff is -0.529 from Previous Day

-0.18% Down

28-08-2026 (Fri)

292.72500

NAV Diff is +0.152 from Previous Day

0.05% Up

27-08-2026 (Thu)

292.57300

NAV Diff is -0.772 from Previous Day

-0.26% Down

26-08-2026 (Wed)

293.34500

NAV Diff is +0.11 from Previous Day

0.04% Up

25-08-2026 (Tue)

293.23500

NAV Diff is +0.35 from Previous Day

0.12% Up

24-08-2026 (Mon)

292.88500

NAV Diff is -0.262 from Previous Day

-0.09% Down

21-08-2026 (Fri)

293.14700

NAV Diff is +0.572 from Previous Day

0.2% Up

20-08-2026 (Thu)

292.57500

NAV Diff is +0.786 from Previous Day

0.27% Up

19-08-2026 (Wed)

291.78900

NAV Diff is -0.899 from Previous Day

-0.31% Down

18-08-2026 (Tue)

292.68800

NAV Diff is -1.131 from Previous Day

-0.39% Down

17-08-2026 (Mon)

293.81900

NAV Diff is +0.111 from Previous Day

0.04% Up

14-08-2026 (Fri)

293.70800

NAV Diff is +0.388 from Previous Day

0.13% Up

13-08-2026 (Thu)

293.32000

NAV Diff is +0.045 from Previous Day

0.02% Up

12-08-2026 (Wed)

293.27500

NAV Diff is -0.506 from Previous Day

-0.17% Down

11-08-2026 (Tue)

293.78100

NAV Diff is +0.774 from Previous Day

0.26% Up

10-08-2026 (Mon)

293.00700

NAV Diff is +0.21 from Previous Day

0.07% Up

07-08-2026 (Fri)

292.79700

No Difference

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