HDFC Gilt Fund - Dividend Plan NAV History

Basic Info:

NAV Value:

12.26320 ⇣ -0.15% As on 17-07-2026 (Fri)

12.28170 ⇣ -0.15% As on 16-07-2026 (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

17-07-2026 (Fri)

12.26320

NAV Diff is -0.0185 from Previous Day

-0.15% Down

16-07-2026 (Thu)

12.28170

NAV Diff is +0.018 from Previous Day

0.15% Up

15-07-2026 (Wed)

12.26370

NAV Diff is +0.0207 from Previous Day

0.17% Up

14-07-2026 (Tue)

12.24300

NAV Diff is -0.0619 from Previous Day

-0.51% Down

13-07-2026 (Mon)

12.30490

NAV Diff is -0.0095 from Previous Day

-0.08% Down

10-07-2026 (Fri)

12.31440

NAV Diff is +0.028 from Previous Day

0.23% Up

09-07-2026 (Thu)

12.28640

NAV Diff is +0.0096 from Previous Day

0.08% Up

08-07-2026 (Wed)

12.27680

NAV Diff is -0.0427 from Previous Day

-0.35% Down

07-07-2026 (Tue)

12.31950

NAV Diff is -0.0041 from Previous Day

-0.03% Down

06-07-2026 (Mon)

12.32360

NAV Diff is +0.0136 from Previous Day

0.11% Up

03-07-2026 (Fri)

12.31000

NAV Diff is -0.0066 from Previous Day

-0.05% Down

02-07-2026 (Thu)

12.31660

NAV Diff is +0.0325 from Previous Day

0.26% Up

01-07-2026 (Wed)

12.28410

NAV Diff is -0.0089 from Previous Day

-0.07% Down

30-06-2026 (Tue)

12.29300

NAV Diff is +0.0196 from Previous Day

0.16% Up

29-06-2026 (Mon)

12.27340

NAV Diff is -0.1098 from Previous Day

-0.89% Down

25-06-2026 (Thu)

12.38320

NAV Diff is +0.0405 from Previous Day

0.33% Up

24-06-2026 (Wed)

12.34270

NAV Diff is +0.0509 from Previous Day

0.41% Up

23-06-2026 (Tue)

12.29180

NAV Diff is +0.0216 from Previous Day

0.18% Up

22-06-2026 (Mon)

12.27020

NAV Diff is +0.0115 from Previous Day

0.09% Up

19-06-2026 (Fri)

12.25870

NAV Diff is -0.002 from Previous Day

-0.02% Down

18-06-2026 (Thu)

12.26070

NAV Diff is +0.032 from Previous Day

0.26% Up

17-06-2026 (Wed)

12.22870

NAV Diff is +0.009 from Previous Day

0.07% Up

16-06-2026 (Tue)

12.21970

NAV Diff is +0.0146 from Previous Day

0.12% Up

15-06-2026 (Mon)

12.20510

NAV Diff is +0.0256 from Previous Day

0.21% Up

12-06-2026 (Fri)

12.17950

NAV Diff is +0.0113 from Previous Day

0.09% Up

11-06-2026 (Thu)

12.16820

NAV Diff is +0.0035 from Previous Day

0.03% Up

10-06-2026 (Wed)

12.16470

NAV Diff is -0.0181 from Previous Day

-0.15% Down

09-06-2026 (Tue)

12.18280

NAV Diff is +0.0487 from Previous Day

0.4% Up

08-06-2026 (Mon)

12.13410

NAV Diff is +0.0153 from Previous Day

0.13% Up

05-06-2026 (Fri)

12.11880

No Difference

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