HDFC Gilt Fund - Dividend Plan NAV History

Basic Info:

NAV Value:

12.02830 ⇡ 0.06% As on 16-10-2026 (Fri)

12.02060 ⇡ 0.06% As on 15-10-2026 (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

16-10-2026 (Fri)

12.02830

NAV Diff is +0.0077 from Previous Day

0.06% Up

15-10-2026 (Thu)

12.02060

NAV Diff is +0.0123 from Previous Day

0.1% Up

14-10-2026 (Wed)

12.00830

NAV Diff is -0.0141 from Previous Day

-0.12% Down

13-10-2026 (Tue)

12.02240

NAV Diff is -0.001 from Previous Day

-0.01% Down

12-10-2026 (Mon)

12.02340

NAV Diff is -0.0351 from Previous Day

-0.29% Down

09-10-2026 (Fri)

12.05850

NAV Diff is +0.0029 from Previous Day

0.02% Up

08-10-2026 (Thu)

12.05560

NAV Diff is -0.0195 from Previous Day

-0.16% Down

07-10-2026 (Wed)

12.07510

NAV Diff is +0.0055 from Previous Day

0.05% Up

06-10-2026 (Tue)

12.06960

NAV Diff is -0.0073 from Previous Day

-0.06% Down

05-10-2026 (Mon)

12.07690

NAV Diff is +0.0051 from Previous Day

0.04% Up

01-10-2026 (Thu)

12.07180

NAV Diff is -0.0156 from Previous Day

-0.13% Down

30-09-2026 (Wed)

12.08740

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-09-2026 (Tue)

12.08650

NAV Diff is +0.0217 from Previous Day

0.18% Up

28-09-2026 (Mon)

12.06480

NAV Diff is -0.0965 from Previous Day

-0.8% Down

25-09-2026 (Fri)

12.16130

NAV Diff is -0.0075 from Previous Day

-0.06% Down

24-09-2026 (Thu)

12.16880

NAV Diff is -0.0335 from Previous Day

-0.28% Down

23-09-2026 (Wed)

12.20230

NAV Diff is -0.0097 from Previous Day

-0.08% Down

22-09-2026 (Tue)

12.21200

NAV Diff is +0.0222 from Previous Day

0.18% Up

21-09-2026 (Mon)

12.18980

NAV Diff is +0.0181 from Previous Day

0.15% Up

18-09-2026 (Fri)

12.17170

NAV Diff is +0.0024 from Previous Day

0.02% Up

17-09-2026 (Thu)

12.16930

NAV Diff is +0.0153 from Previous Day

0.13% Up

16-09-2026 (Wed)

12.15400

NAV Diff is +0.0203 from Previous Day

0.17% Up

15-09-2026 (Tue)

12.13370

NAV Diff is -0.0397 from Previous Day

-0.33% Down

11-09-2026 (Fri)

12.17340

NAV Diff is -0.0166 from Previous Day

-0.14% Down

10-09-2026 (Thu)

12.19000

NAV Diff is -0.0111 from Previous Day

-0.09% Down

09-09-2026 (Wed)

12.20110

NAV Diff is -0.0007 from Previous Day

-0.01% Down

08-09-2026 (Tue)

12.20180

NAV Diff is +0.0026 from Previous Day

0.02% Up

07-09-2026 (Mon)

12.19920

NAV Diff is +0.0085 from Previous Day

0.07% Up

04-09-2026 (Fri)

12.19070

NAV Diff is -0.0004 from Previous Day

-0% Down

03-09-2026 (Thu)

12.19110

No Difference

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