HDFC Gilt Fund - Growth Option - Direct Plan NAV History

Basic Info:

NAV Value:

58.63790 ⇡ 0.04% As on 01-08-2025 (Fri)

58.61450 ⇡ 0.04% As on 31-07-2025 (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

01-08-2025 (Fri)

58.63790

NAV Diff is +0.0234 from Previous Day

0.04% Up

31-07-2025 (Thu)

58.61450

NAV Diff is +0.0037 from Previous Day

0.01% Up

30-07-2025 (Wed)

58.61080

NAV Diff is -0.0049 from Previous Day

-0.01% Down

29-07-2025 (Tue)

58.61570

NAV Diff is -0.0577 from Previous Day

-0.1% Down

28-07-2025 (Mon)

58.67340

NAV Diff is -0.053 from Previous Day

-0.09% Down

25-07-2025 (Fri)

58.72640

NAV Diff is -0.148 from Previous Day

-0.25% Down

24-07-2025 (Thu)

58.87440

NAV Diff is -0.0537 from Previous Day

-0.09% Down

23-07-2025 (Wed)

58.92810

NAV Diff is -0.0275 from Previous Day

-0.05% Down

22-07-2025 (Tue)

58.95560

NAV Diff is +0.027 from Previous Day

0.05% Up

21-07-2025 (Mon)

58.92860

NAV Diff is +0.0626 from Previous Day

0.11% Up

18-07-2025 (Fri)

58.86600

NAV Diff is +0.1211 from Previous Day

0.21% Up

17-07-2025 (Thu)

58.74490

NAV Diff is +0.0369 from Previous Day

0.06% Up

16-07-2025 (Wed)

58.70800

NAV Diff is -0.0077 from Previous Day

-0.01% Down

15-07-2025 (Tue)

58.71570

NAV Diff is -0.0084 from Previous Day

-0.01% Down

14-07-2025 (Mon)

58.72410

NAV Diff is +0.0746 from Previous Day

0.13% Up

11-07-2025 (Fri)

58.64950

NAV Diff is +0.1886 from Previous Day

0.32% Up

10-07-2025 (Thu)

58.46090

NAV Diff is -0.0442 from Previous Day

-0.08% Down

09-07-2025 (Wed)

58.50510

NAV Diff is -0.0307 from Previous Day

-0.05% Down

08-07-2025 (Tue)

58.53580

NAV Diff is -0.0288 from Previous Day

-0.05% Down

07-07-2025 (Mon)

58.56460

NAV Diff is +0.0339 from Previous Day

0.06% Up

04-07-2025 (Fri)

58.53070

NAV Diff is +0.0036 from Previous Day

0.01% Up

03-07-2025 (Thu)

58.52710

NAV Diff is -0.0394 from Previous Day

-0.07% Down

02-07-2025 (Wed)

58.56650

NAV Diff is +0.1015 from Previous Day

0.17% Up

01-07-2025 (Tue)

58.46500

NAV Diff is +0.1314 from Previous Day

0.22% Up

30-06-2025 (Mon)

58.33360

NAV Diff is +0.0887 from Previous Day

0.15% Up

27-06-2025 (Fri)

58.24490

NAV Diff is -0.0782 from Previous Day

-0.13% Down

26-06-2025 (Thu)

58.32310

NAV Diff is +0.0273 from Previous Day

0.05% Up

25-06-2025 (Wed)

58.29580

NAV Diff is -0.141 from Previous Day

-0.24% Down

24-06-2025 (Tue)

58.43680

NAV Diff is +0.13 from Previous Day

0.22% Up

23-06-2025 (Mon)

58.30680

No Difference

-