HDFC Gilt Fund - Dividend Plan NAV History

Basic Info:

NAV Value:

12.47690 ⇡ 0.37% As on 29-04-2025 (Tue)

12.43080 ⇡ 0.37% As on 28-04-2025 (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

29-04-2025 (Tue)

12.47690

NAV Diff is +0.0461 from Previous Day

0.37% Up

28-04-2025 (Mon)

12.43080

NAV Diff is -0.0197 from Previous Day

-0.16% Down

25-04-2025 (Fri)

12.45050

NAV Diff is -0.0323 from Previous Day

-0.26% Down

24-04-2025 (Thu)

12.48280

NAV Diff is +0.0047 from Previous Day

0.04% Up

23-04-2025 (Wed)

12.47810

NAV Diff is +0.0044 from Previous Day

0.04% Up

22-04-2025 (Tue)

12.47370

NAV Diff is +0.0245 from Previous Day

0.2% Up

21-04-2025 (Mon)

12.44920

NAV Diff is +0.0532 from Previous Day

0.43% Up

17-04-2025 (Thu)

12.39600

NAV Diff is +0.0173 from Previous Day

0.14% Up

16-04-2025 (Wed)

12.37870

NAV Diff is +0.0182 from Previous Day

0.15% Up

15-04-2025 (Tue)

12.36050

NAV Diff is +0.0304 from Previous Day

0.25% Up

11-04-2025 (Fri)

12.33010

NAV Diff is +0.0137 from Previous Day

0.11% Up

09-04-2025 (Wed)

12.31640

NAV Diff is +0.0203 from Previous Day

0.16% Up

08-04-2025 (Tue)

12.29610

NAV Diff is +0.0033 from Previous Day

0.03% Up

07-04-2025 (Mon)

12.29280

NAV Diff is -0.014 from Previous Day

-0.11% Down

04-04-2025 (Fri)

12.30680

NAV Diff is +0.0282 from Previous Day

0.23% Up

03-04-2025 (Thu)

12.27860

NAV Diff is -0.0153 from Previous Day

-0.12% Down

02-04-2025 (Wed)

12.29390

NAV Diff is +0.0819 from Previous Day

0.67% Up

31-03-2025 (Mon)

12.21200

NAV Diff is +0.0036 from Previous Day

0.03% Up

28-03-2025 (Fri)

12.20840

NAV Diff is +0.0259 from Previous Day

0.21% Up

27-03-2025 (Thu)

12.18250

NAV Diff is +0.0095 from Previous Day

0.08% Up

26-03-2025 (Wed)

12.17300

NAV Diff is -0.1471 from Previous Day

-1.21% Down

25-03-2025 (Tue)

12.32010

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-03-2025 (Mon)

12.31870

NAV Diff is +0.004 from Previous Day

0.03% Up

21-03-2025 (Fri)

12.31470

NAV Diff is +0.0054 from Previous Day

0.04% Up

20-03-2025 (Thu)

12.30930

NAV Diff is +0.0234 from Previous Day

0.19% Up

19-03-2025 (Wed)

12.28590

NAV Diff is +0.0256 from Previous Day

0.21% Up

18-03-2025 (Tue)

12.26030

NAV Diff is +0.0159 from Previous Day

0.13% Up

17-03-2025 (Mon)

12.24440

NAV Diff is +0.0192 from Previous Day

0.16% Up

13-03-2025 (Thu)

12.22520

NAV Diff is +0.0052 from Previous Day

0.04% Up

12-03-2025 (Wed)

12.22000

No Difference

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