HDFC Gilt Fund - Dividend Plan NAV History

Basic Info:

NAV Value:

12.07110 ⇡ 0.11% As on 04-06-2026 (Thu)

12.05770 ⇡ 0.11% As on 03-06-2026 (Wed)

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

04-06-2026 (Thu)

12.07110

NAV Diff is +0.0134 from Previous Day

0.11% Up

03-06-2026 (Wed)

12.05770

NAV Diff is -0.0109 from Previous Day

-0.09% Down

02-06-2026 (Tue)

12.06860

NAV Diff is +0.0098 from Previous Day

0.08% Up

01-06-2026 (Mon)

12.05880

NAV Diff is -0.013 from Previous Day

-0.11% Down

29-05-2026 (Fri)

12.07180

NAV Diff is +0.0119 from Previous Day

0.1% Up

27-05-2026 (Wed)

12.05990

NAV Diff is -0.0003 from Previous Day

-0% Down

26-05-2026 (Tue)

12.06020

NAV Diff is +0.0008 from Previous Day

0.01% Up

25-05-2026 (Mon)

12.05940

NAV Diff is +0.0407 from Previous Day

0.34% Up

22-05-2026 (Fri)

12.01870

NAV Diff is +0.0128 from Previous Day

0.11% Up

21-05-2026 (Thu)

12.00590

NAV Diff is -0.0114 from Previous Day

-0.09% Down

20-05-2026 (Wed)

12.01730

NAV Diff is +0.0171 from Previous Day

0.14% Up

19-05-2026 (Tue)

12.00020

NAV Diff is +0.0239 from Previous Day

0.2% Up

18-05-2026 (Mon)

11.97630

NAV Diff is -0.0601 from Previous Day

-0.5% Down

15-05-2026 (Fri)

12.03640

NAV Diff is -0.0237 from Previous Day

-0.2% Down

14-05-2026 (Thu)

12.06010

NAV Diff is +0.012 from Previous Day

0.1% Up

13-05-2026 (Wed)

12.04810

NAV Diff is +0.0112 from Previous Day

0.09% Up

12-05-2026 (Tue)

12.03690

NAV Diff is -0.0219 from Previous Day

-0.18% Down

11-05-2026 (Mon)

12.05880

NAV Diff is -0.0471 from Previous Day

-0.39% Down

08-05-2026 (Fri)

12.10590

NAV Diff is -0.0237 from Previous Day

-0.2% Down

07-05-2026 (Thu)

12.12960

NAV Diff is -0.0021 from Previous Day

-0.02% Down

06-05-2026 (Wed)

12.13170

NAV Diff is +0.0741 from Previous Day

0.61% Up

05-05-2026 (Tue)

12.05760

NAV Diff is -0.0108 from Previous Day

-0.09% Down

04-05-2026 (Mon)

12.06840

NAV Diff is +0.0277 from Previous Day

0.23% Up

30-04-2026 (Thu)

12.04070

NAV Diff is -0.0063 from Previous Day

-0.05% Down

29-04-2026 (Wed)

12.04700

NAV Diff is -0.0069 from Previous Day

-0.06% Down

28-04-2026 (Tue)

12.05390

NAV Diff is -0.0247 from Previous Day

-0.2% Down

27-04-2026 (Mon)

12.07860

NAV Diff is +0.0113 from Previous Day

0.09% Up

24-04-2026 (Fri)

12.06730

NAV Diff is -0.011 from Previous Day

-0.09% Down

23-04-2026 (Thu)

12.07830

NAV Diff is -0.0242 from Previous Day

-0.2% Down

22-04-2026 (Wed)

12.10250

No Difference

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