HDFC Gilt Fund - Dividend Option - Direct Plan NAV History

Basic Info:

NAV Value:

12.99750 ⇡ 0.13% As on 17-09-2026 (Thu)

12.98110 ⇡ 0.13% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

12.99750

NAV Diff is +0.0164 from Previous Day

0.13% Up

16-09-2026 (Wed)

12.98110

NAV Diff is +0.0218 from Previous Day

0.17% Up

15-09-2026 (Tue)

12.95930

NAV Diff is -0.0418 from Previous Day

-0.32% Down

11-09-2026 (Fri)

13.00110

NAV Diff is -0.0176 from Previous Day

-0.14% Down

10-09-2026 (Thu)

13.01870

NAV Diff is -0.0117 from Previous Day

-0.09% Down

09-09-2026 (Wed)

13.03040

NAV Diff is -0.0006 from Previous Day

-0% Down

08-09-2026 (Tue)

13.03100

NAV Diff is +0.0029 from Previous Day

0.02% Up

07-09-2026 (Mon)

13.02810

NAV Diff is +0.0095 from Previous Day

0.07% Up

04-09-2026 (Fri)

13.01860

NAV Diff is -0.0003 from Previous Day

-0% Down

03-09-2026 (Thu)

13.01890

NAV Diff is +0.006 from Previous Day

0.05% Up

02-09-2026 (Wed)

13.01290

NAV Diff is -0.0291 from Previous Day

-0.22% Down

01-09-2026 (Tue)

13.04200

NAV Diff is +0.0031 from Previous Day

0.02% Up

31-08-2026 (Mon)

13.03890

NAV Diff is -0.0388 from Previous Day

-0.3% Down

28-08-2026 (Fri)

13.07770

NAV Diff is -0.0171 from Previous Day

-0.13% Down

27-08-2026 (Thu)

13.09480

NAV Diff is -0.0166 from Previous Day

-0.13% Down

25-08-2026 (Tue)

13.11140

NAV Diff is +0.0065 from Previous Day

0.05% Up

24-08-2026 (Mon)

13.10490

NAV Diff is -0.0061 from Previous Day

-0.05% Down

21-08-2026 (Fri)

13.11100

NAV Diff is -0.0061 from Previous Day

-0.05% Down

20-08-2026 (Thu)

13.11710

NAV Diff is -0.05 from Previous Day

-0.38% Down

19-08-2026 (Wed)

13.16710

NAV Diff is +0.0054 from Previous Day

0.04% Up

18-08-2026 (Tue)

13.16170

NAV Diff is -0.0189 from Previous Day

-0.14% Down

17-08-2026 (Mon)

13.18060

NAV Diff is -0.0341 from Previous Day

-0.26% Down

14-08-2026 (Fri)

13.21470

NAV Diff is +0.0079 from Previous Day

0.06% Up

13-08-2026 (Thu)

13.20680

NAV Diff is +0.0325 from Previous Day

0.25% Up

12-08-2026 (Wed)

13.17430

NAV Diff is +0.0251 from Previous Day

0.19% Up

11-08-2026 (Tue)

13.14920

NAV Diff is -0.0132 from Previous Day

-0.1% Down

10-08-2026 (Mon)

13.16240

NAV Diff is +0.0261 from Previous Day

0.2% Up

07-08-2026 (Fri)

13.13630

NAV Diff is +0.0284 from Previous Day

0.22% Up

06-08-2026 (Thu)

13.10790

NAV Diff is +0.007 from Previous Day

0.05% Up

05-08-2026 (Wed)

13.10090

No Difference

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