HDFC Gilt Fund - Dividend Plan NAV History

Basic Info:

NAV Value:

12.18570 ⇣ -0.22% As on 02-09-2026 (Wed)

12.21310 ⇣ -0.22% As on 01-09-2026 (Tue)

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

02-09-2026 (Wed)

12.18570

NAV Diff is -0.0274 from Previous Day

-0.22% Down

01-09-2026 (Tue)

12.21310

NAV Diff is +0.0028 from Previous Day

0.02% Up

31-08-2026 (Mon)

12.21030

NAV Diff is -0.0367 from Previous Day

-0.3% Down

28-08-2026 (Fri)

12.24700

NAV Diff is -0.0162 from Previous Day

-0.13% Down

27-08-2026 (Thu)

12.26320

NAV Diff is -0.0157 from Previous Day

-0.13% Down

25-08-2026 (Tue)

12.27890

NAV Diff is +0.0059 from Previous Day

0.05% Up

24-08-2026 (Mon)

12.27300

NAV Diff is -0.0061 from Previous Day

-0.05% Down

21-08-2026 (Fri)

12.27910

NAV Diff is -0.0059 from Previous Day

-0.05% Down

20-08-2026 (Thu)

12.28500

NAV Diff is -0.0469 from Previous Day

-0.38% Down

19-08-2026 (Wed)

12.33190

NAV Diff is +0.0049 from Previous Day

0.04% Up

18-08-2026 (Tue)

12.32700

NAV Diff is -0.0178 from Previous Day

-0.14% Down

17-08-2026 (Mon)

12.34480

NAV Diff is -0.0324 from Previous Day

-0.26% Down

14-08-2026 (Fri)

12.37720

NAV Diff is +0.0073 from Previous Day

0.06% Up

13-08-2026 (Thu)

12.36990

NAV Diff is +0.0303 from Previous Day

0.24% Up

12-08-2026 (Wed)

12.33960

NAV Diff is +0.0234 from Previous Day

0.19% Up

11-08-2026 (Tue)

12.31620

NAV Diff is -0.0125 from Previous Day

-0.1% Down

10-08-2026 (Mon)

12.32870

NAV Diff is +0.0241 from Previous Day

0.2% Up

07-08-2026 (Fri)

12.30460

NAV Diff is +0.0264 from Previous Day

0.21% Up

06-08-2026 (Thu)

12.27820

NAV Diff is +0.0064 from Previous Day

0.05% Up

05-08-2026 (Wed)

12.27180

NAV Diff is +0.0282 from Previous Day

0.23% Up

04-08-2026 (Tue)

12.24360

NAV Diff is +0.008 from Previous Day

0.07% Up

03-08-2026 (Mon)

12.23560

NAV Diff is -0.0013 from Previous Day

-0.01% Down

31-07-2026 (Fri)

12.23690

NAV Diff is -0.0007 from Previous Day

-0.01% Down

30-07-2026 (Thu)

12.23760

NAV Diff is -0.0092 from Previous Day

-0.08% Down

29-07-2026 (Wed)

12.24680

NAV Diff is -0.02 from Previous Day

-0.16% Down

28-07-2026 (Tue)

12.26680

NAV Diff is -0.0075 from Previous Day

-0.06% Down

27-07-2026 (Mon)

12.27430

NAV Diff is +0.0562 from Previous Day

0.46% Up

24-07-2026 (Fri)

12.21810

NAV Diff is +0.0089 from Previous Day

0.07% Up

23-07-2026 (Thu)

12.20920

NAV Diff is -0.0235 from Previous Day

-0.19% Down

22-07-2026 (Wed)

12.23270

No Difference

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