HDFC Childrens Gift Fund Investment Plan-Direct Plan NAV History

Basic Info:

NAV Value:

321.34100 ⇣ -0.68% As on 26-09-2025 (Fri)

323.51300 ⇣ -0.68% As on 25-09-2025 (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

26-09-2025 (Fri)

321.34100

NAV Diff is -2.172 from Previous Day

-0.68% Down

25-09-2025 (Thu)

323.51300

NAV Diff is -0.8 from Previous Day

-0.25% Down

24-09-2025 (Wed)

324.31300

NAV Diff is -1.373 from Previous Day

-0.42% Down

23-09-2025 (Tue)

325.68600

NAV Diff is -0.376 from Previous Day

-0.12% Down

22-09-2025 (Mon)

326.06200

NAV Diff is -1.644 from Previous Day

-0.5% Down

19-09-2025 (Fri)

327.70600

NAV Diff is -0.252 from Previous Day

-0.08% Down

18-09-2025 (Thu)

327.95800

NAV Diff is +0.741 from Previous Day

0.23% Up

17-09-2025 (Wed)

327.21700

NAV Diff is +1.331 from Previous Day

0.41% Up

16-09-2025 (Tue)

325.88600

NAV Diff is +1.073 from Previous Day

0.33% Up

15-09-2025 (Mon)

324.81300

NAV Diff is -0.166 from Previous Day

-0.05% Down

12-09-2025 (Fri)

324.97900

NAV Diff is +0.697 from Previous Day

0.21% Up

11-09-2025 (Thu)

324.28200

NAV Diff is +0.016 from Previous Day

0% Down

10-09-2025 (Wed)

324.26600

NAV Diff is +1.451 from Previous Day

0.45% Up

09-09-2025 (Tue)

322.81500

NAV Diff is +1.003 from Previous Day

0.31% Up

08-09-2025 (Mon)

321.81200

NAV Diff is -0.27 from Previous Day

-0.08% Down

05-09-2025 (Fri)

322.08200

NAV Diff is -0.398 from Previous Day

-0.12% Down

04-09-2025 (Thu)

322.48000

NAV Diff is +0.269 from Previous Day

0.08% Up

03-09-2025 (Wed)

322.21100

NAV Diff is +0.458 from Previous Day

0.14% Up

02-09-2025 (Tue)

321.75300

NAV Diff is +0.345 from Previous Day

0.11% Up

01-09-2025 (Mon)

321.40800

NAV Diff is +2.199 from Previous Day

0.68% Up

29-08-2025 (Fri)

319.20900

NAV Diff is -0.754 from Previous Day

-0.24% Down

28-08-2025 (Thu)

319.96300

NAV Diff is -2.06 from Previous Day

-0.64% Down

26-08-2025 (Tue)

322.02300

NAV Diff is -1.978 from Previous Day

-0.61% Down

25-08-2025 (Mon)

324.00100

NAV Diff is +0.85 from Previous Day

0.26% Up

22-08-2025 (Fri)

323.15100

NAV Diff is -1.648 from Previous Day

-0.51% Down

21-08-2025 (Thu)

324.79900

NAV Diff is +0.499 from Previous Day

0.15% Up

20-08-2025 (Wed)

324.30000

NAV Diff is +0.158 from Previous Day

0.05% Up

19-08-2025 (Tue)

324.14200

NAV Diff is +1.185 from Previous Day

0.37% Up

18-08-2025 (Mon)

322.95700

NAV Diff is +0.898 from Previous Day

0.28% Up

14-08-2025 (Thu)

322.05900

No Difference

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