HDFC Childrens Gift Fund Investment Plan-Direct Plan NAV History

Basic Info:

NAV Value:

321.19000 ⇡ 0.28% As on 17-09-2026 (Thu)

320.27600 ⇡ 0.28% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

321.19000

NAV Diff is +0.914 from Previous Day

0.28% Up

16-09-2026 (Wed)

320.27600

NAV Diff is +1.198 from Previous Day

0.37% Up

15-09-2026 (Tue)

319.07800

NAV Diff is -3.842 from Previous Day

-1.2% Down

11-09-2026 (Fri)

322.92000

NAV Diff is +0.034 from Previous Day

0.01% Up

10-09-2026 (Thu)

322.88600

NAV Diff is +0.217 from Previous Day

0.07% Up

09-09-2026 (Wed)

322.66900

NAV Diff is -2.161 from Previous Day

-0.67% Down

08-09-2026 (Tue)

324.83000

NAV Diff is -0.495 from Previous Day

-0.15% Down

07-09-2026 (Mon)

325.32500

NAV Diff is -0.848 from Previous Day

-0.26% Down

04-09-2026 (Fri)

326.17300

NAV Diff is -0.323 from Previous Day

-0.1% Down

03-09-2026 (Thu)

326.49600

NAV Diff is +1.213 from Previous Day

0.37% Up

02-09-2026 (Wed)

325.28300

NAV Diff is -1.625 from Previous Day

-0.5% Down

01-09-2026 (Tue)

326.90800

NAV Diff is -0.079 from Previous Day

-0.02% Down

31-08-2026 (Mon)

326.98700

NAV Diff is -0.572 from Previous Day

-0.17% Down

28-08-2026 (Fri)

327.55900

NAV Diff is +0.177 from Previous Day

0.05% Up

27-08-2026 (Thu)

327.38200

NAV Diff is -0.857 from Previous Day

-0.26% Down

26-08-2026 (Wed)

328.23900

NAV Diff is +0.131 from Previous Day

0.04% Up

25-08-2026 (Tue)

328.10800

NAV Diff is +0.399 from Previous Day

0.12% Up

24-08-2026 (Mon)

327.70900

NAV Diff is -0.273 from Previous Day

-0.08% Down

21-08-2026 (Fri)

327.98200

NAV Diff is +0.647 from Previous Day

0.2% Up

20-08-2026 (Thu)

327.33500

NAV Diff is +0.887 from Previous Day

0.27% Up

19-08-2026 (Wed)

326.44800

NAV Diff is -1 from Previous Day

-0.31% Down

18-08-2026 (Tue)

327.44800

NAV Diff is -1.258 from Previous Day

-0.38% Down

17-08-2026 (Mon)

328.70600

NAV Diff is +0.146 from Previous Day

0.04% Up

14-08-2026 (Fri)

328.56000

NAV Diff is +0.441 from Previous Day

0.13% Up

13-08-2026 (Thu)

328.11900

NAV Diff is +0.057 from Previous Day

0.02% Up

12-08-2026 (Wed)

328.06200

NAV Diff is -0.559 from Previous Day

-0.17% Down

11-08-2026 (Tue)

328.62100

NAV Diff is +0.873 from Previous Day

0.27% Up

10-08-2026 (Mon)

327.74800

NAV Diff is +0.255 from Previous Day

0.08% Up

07-08-2026 (Fri)

327.49300

NAV Diff is -1.52 from Previous Day

-0.46% Down

06-08-2026 (Thu)

329.01300

No Difference

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