HDFC Gilt Fund - Dividend Plan NAV History

Basic Info:

NAV Value:

12.10400 ⇡ 0.12% As on 20-04-2026 (Mon)

12.08980 ⇡ 0.12% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

12.10400

NAV Diff is +0.0142 from Previous Day

0.12% Up

17-04-2026 (Fri)

12.08980

NAV Diff is -0.0005 from Previous Day

-0% Down

16-04-2026 (Thu)

12.09030

NAV Diff is +0.0103 from Previous Day

0.09% Up

15-04-2026 (Wed)

12.08000

NAV Diff is +0.0451 from Previous Day

0.37% Up

13-04-2026 (Mon)

12.03490

NAV Diff is -0.0119 from Previous Day

-0.1% Down

10-04-2026 (Fri)

12.04680

NAV Diff is +0.0466 from Previous Day

0.39% Up

09-04-2026 (Thu)

12.00020

NAV Diff is -0.0253 from Previous Day

-0.21% Down

08-04-2026 (Wed)

12.02550

NAV Diff is +0.1082 from Previous Day

0.9% Up

07-04-2026 (Tue)

11.91730

NAV Diff is +0.0164 from Previous Day

0.14% Up

06-04-2026 (Mon)

11.90090

NAV Diff is +0.0677 from Previous Day

0.57% Up

02-04-2026 (Thu)

11.83320

NAV Diff is -0.0678 from Previous Day

-0.57% Down

31-03-2026 (Tue)

11.90100

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-03-2026 (Mon)

11.89880

NAV Diff is -0.0263 from Previous Day

-0.22% Down

27-03-2026 (Fri)

11.92510

NAV Diff is -0.102 from Previous Day

-0.86% Down

25-03-2026 (Wed)

12.02710

NAV Diff is -0.0047 from Previous Day

-0.04% Down

24-03-2026 (Tue)

12.03180

NAV Diff is -0.019 from Previous Day

-0.16% Down

23-03-2026 (Mon)

12.05080

NAV Diff is -0.0824 from Previous Day

-0.68% Down

20-03-2026 (Fri)

12.13320

NAV Diff is -0.0192 from Previous Day

-0.16% Down

18-03-2026 (Wed)

12.15240

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-03-2026 (Tue)

12.15150

NAV Diff is -0.0049 from Previous Day

-0.04% Down

16-03-2026 (Mon)

12.15640

NAV Diff is -0.0269 from Previous Day

-0.22% Down

13-03-2026 (Fri)

12.18330

NAV Diff is -0.01 from Previous Day

-0.08% Down

12-03-2026 (Thu)

12.19330

NAV Diff is -0.0286 from Previous Day

-0.23% Down

11-03-2026 (Wed)

12.22190

NAV Diff is +0.008 from Previous Day

0.07% Up

10-03-2026 (Tue)

12.21390

NAV Diff is +0.0551 from Previous Day

0.45% Up

09-03-2026 (Mon)

12.15880

NAV Diff is -0.0219 from Previous Day

-0.18% Down

06-03-2026 (Fri)

12.18070

NAV Diff is -0.0186 from Previous Day

-0.15% Down

05-03-2026 (Thu)

12.19930

NAV Diff is -0.0009 from Previous Day

-0.01% Down

04-03-2026 (Wed)

12.20020

NAV Diff is -0.0112 from Previous Day

-0.09% Down

02-03-2026 (Mon)

12.21140

No Difference

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