HDFC Gilt Fund - Dividend Option - Direct Plan NAV History

Basic Info:

NAV Value:

12.89740 ⇡ 0.11% As on 03-11-2026 (Tue)

12.88270 ⇡ 0.11% As on 02-11-2026 (Mon)

MF Type:

Open Ended

MF Category:

Debt Scheme - Gilt 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

03-11-2026 (Tue)

12.89740

NAV Diff is +0.0147 from Previous Day

0.11% Up

02-11-2026 (Mon)

12.88270

NAV Diff is +0.0414 from Previous Day

0.32% Up

30-10-2026 (Fri)

12.84130

NAV Diff is -0.0025 from Previous Day

-0.02% Down

29-10-2026 (Thu)

12.84380

NAV Diff is +0.0247 from Previous Day

0.19% Up

28-10-2026 (Wed)

12.81910

NAV Diff is +0.001 from Previous Day

0.01% Up

27-10-2026 (Tue)

12.81810

NAV Diff is -0.0046 from Previous Day

-0.04% Down

26-10-2026 (Mon)

12.82270

NAV Diff is +0.0099 from Previous Day

0.08% Up

23-10-2026 (Fri)

12.81280

NAV Diff is -0.0139 from Previous Day

-0.11% Down

22-10-2026 (Thu)

12.82670

NAV Diff is -0.0097 from Previous Day

-0.08% Down

21-10-2026 (Wed)

12.83640

NAV Diff is -0.0145 from Previous Day

-0.11% Down

19-10-2026 (Mon)

12.85090

NAV Diff is -0.0035 from Previous Day

-0.03% Down

16-10-2026 (Fri)

12.85440

NAV Diff is +0.0084 from Previous Day

0.07% Up

15-10-2026 (Thu)

12.84600

NAV Diff is +0.0132 from Previous Day

0.1% Up

14-10-2026 (Wed)

12.83280

NAV Diff is -0.0149 from Previous Day

-0.12% Down

13-10-2026 (Tue)

12.84770

NAV Diff is -0.001 from Previous Day

-0.01% Down

12-10-2026 (Mon)

12.84870

NAV Diff is -0.037 from Previous Day

-0.29% Down

09-10-2026 (Fri)

12.88570

NAV Diff is +0.0032 from Previous Day

0.02% Up

08-10-2026 (Thu)

12.88250

NAV Diff is -0.0207 from Previous Day

-0.16% Down

07-10-2026 (Wed)

12.90320

NAV Diff is +0.006 from Previous Day

0.05% Up

06-10-2026 (Tue)

12.89720

NAV Diff is -0.0076 from Previous Day

-0.06% Down

05-10-2026 (Mon)

12.90480

NAV Diff is +0.006 from Previous Day

0.05% Up

01-10-2026 (Thu)

12.89880

NAV Diff is -0.0165 from Previous Day

-0.13% Down

30-09-2026 (Wed)

12.91530

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-09-2026 (Tue)

12.91420

NAV Diff is +0.0233 from Previous Day

0.18% Up

28-09-2026 (Mon)

12.89090

NAV Diff is -0.0992 from Previous Day

-0.77% Down

25-09-2026 (Fri)

12.99010

NAV Diff is -0.0079 from Previous Day

-0.06% Down

24-09-2026 (Thu)

12.99800

NAV Diff is -0.0356 from Previous Day

-0.27% Down

23-09-2026 (Wed)

13.03360

NAV Diff is -0.0103 from Previous Day

-0.08% Down

22-09-2026 (Tue)

13.04390

NAV Diff is +0.0238 from Previous Day

0.18% Up

21-09-2026 (Mon)

13.02010

No Difference

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