HDFC Gilt Fund - Dividend Plan NAV History

Basic Info:

NAV Value:

12.23220 ⇡ 0.04% As on 01-08-2025 (Fri)

12.22750 ⇡ 0.04% As on 31-07-2025 (Thu)

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

01-08-2025 (Fri)

12.23220

NAV Diff is +0.0047 from Previous Day

0.04% Up

31-07-2025 (Thu)

12.22750

NAV Diff is +0.0007 from Previous Day

0.01% Up

30-07-2025 (Wed)

12.22680

NAV Diff is -0.0012 from Previous Day

-0.01% Down

29-07-2025 (Tue)

12.22800

NAV Diff is -0.0122 from Previous Day

-0.1% Down

28-07-2025 (Mon)

12.24020

NAV Diff is -0.0115 from Previous Day

-0.09% Down

25-07-2025 (Fri)

12.25170

NAV Diff is -0.031 from Previous Day

-0.25% Down

24-07-2025 (Thu)

12.28270

NAV Diff is -0.0113 from Previous Day

-0.09% Down

23-07-2025 (Wed)

12.29400

NAV Diff is -0.0059 from Previous Day

-0.05% Down

22-07-2025 (Tue)

12.29990

NAV Diff is +0.0055 from Previous Day

0.04% Up

21-07-2025 (Mon)

12.29440

NAV Diff is +0.0126 from Previous Day

0.1% Up

18-07-2025 (Fri)

12.28180

NAV Diff is +0.0251 from Previous Day

0.2% Up

17-07-2025 (Thu)

12.25670

NAV Diff is +0.0076 from Previous Day

0.06% Up

16-07-2025 (Wed)

12.24910

NAV Diff is -0.0018 from Previous Day

-0.01% Down

15-07-2025 (Tue)

12.25090

NAV Diff is -0.0019 from Previous Day

-0.02% Down

14-07-2025 (Mon)

12.25280

NAV Diff is +0.0152 from Previous Day

0.12% Up

11-07-2025 (Fri)

12.23760

NAV Diff is +0.0392 from Previous Day

0.32% Up

10-07-2025 (Thu)

12.19840

NAV Diff is -0.0094 from Previous Day

-0.08% Down

09-07-2025 (Wed)

12.20780

NAV Diff is -0.0066 from Previous Day

-0.05% Down

08-07-2025 (Tue)

12.21440

NAV Diff is -0.0061 from Previous Day

-0.05% Down

07-07-2025 (Mon)

12.22050

NAV Diff is +0.0066 from Previous Day

0.05% Up

04-07-2025 (Fri)

12.21390

NAV Diff is +0.0006 from Previous Day

0% Down

03-07-2025 (Thu)

12.21330

NAV Diff is -0.0083 from Previous Day

-0.07% Down

02-07-2025 (Wed)

12.22160

NAV Diff is +0.021 from Previous Day

0.17% Up

01-07-2025 (Tue)

12.20060

NAV Diff is +0.0273 from Previous Day

0.22% Up

30-06-2025 (Mon)

12.17330

NAV Diff is +0.0181 from Previous Day

0.15% Up

27-06-2025 (Fri)

12.15520

NAV Diff is -0.0165 from Previous Day

-0.14% Down

26-06-2025 (Thu)

12.17170

NAV Diff is -0.2043 from Previous Day

-1.68% Down

25-06-2025 (Wed)

12.37600

NAV Diff is -0.0301 from Previous Day

-0.24% Down

24-06-2025 (Tue)

12.40610

NAV Diff is +0.0274 from Previous Day

0.22% Up

23-06-2025 (Mon)

12.37870

No Difference

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