HDFC Gilt Fund - Growth Option - Direct Plan NAV History

Basic Info:

NAV Value:

60.27800 ⇡ 0.13% As on 17-09-2026 (Thu)

60.20190 ⇡ 0.13% As on 16-09-2026 (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

17-09-2026 (Thu)

60.27800

NAV Diff is +0.0761 from Previous Day

0.13% Up

16-09-2026 (Wed)

60.20190

NAV Diff is +0.1014 from Previous Day

0.17% Up

15-09-2026 (Tue)

60.10050

NAV Diff is -0.1942 from Previous Day

-0.32% Down

11-09-2026 (Fri)

60.29470

NAV Diff is -0.0816 from Previous Day

-0.14% Down

10-09-2026 (Thu)

60.37630

NAV Diff is -0.0541 from Previous Day

-0.09% Down

09-09-2026 (Wed)

60.43040

NAV Diff is -0.0026 from Previous Day

-0% Down

08-09-2026 (Tue)

60.43300

NAV Diff is +0.0133 from Previous Day

0.02% Up

07-09-2026 (Mon)

60.41970

NAV Diff is +0.044 from Previous Day

0.07% Up

04-09-2026 (Fri)

60.37570

NAV Diff is -0.0012 from Previous Day

-0% Down

03-09-2026 (Thu)

60.37690

NAV Diff is +0.0276 from Previous Day

0.05% Up

02-09-2026 (Wed)

60.34930

NAV Diff is -0.1351 from Previous Day

-0.22% Down

01-09-2026 (Tue)

60.48440

NAV Diff is +0.0144 from Previous Day

0.02% Up

31-08-2026 (Mon)

60.47000

NAV Diff is -0.1798 from Previous Day

-0.3% Down

28-08-2026 (Fri)

60.64980

NAV Diff is -0.0795 from Previous Day

-0.13% Down

27-08-2026 (Thu)

60.72930

NAV Diff is -0.0767 from Previous Day

-0.13% Down

25-08-2026 (Tue)

60.80600

NAV Diff is +0.03 from Previous Day

0.05% Up

24-08-2026 (Mon)

60.77600

NAV Diff is -0.0284 from Previous Day

-0.05% Down

21-08-2026 (Fri)

60.80440

NAV Diff is -0.0283 from Previous Day

-0.05% Down

20-08-2026 (Thu)

60.83270

NAV Diff is -0.2318 from Previous Day

-0.38% Down

19-08-2026 (Wed)

61.06450

NAV Diff is +0.0252 from Previous Day

0.04% Up

18-08-2026 (Tue)

61.03930

NAV Diff is -0.0874 from Previous Day

-0.14% Down

17-08-2026 (Mon)

61.12670

NAV Diff is -0.1584 from Previous Day

-0.26% Down

14-08-2026 (Fri)

61.28510

NAV Diff is +0.0367 from Previous Day

0.06% Up

13-08-2026 (Thu)

61.24840

NAV Diff is +0.1507 from Previous Day

0.25% Up

12-08-2026 (Wed)

61.09770

NAV Diff is +0.1162 from Previous Day

0.19% Up

11-08-2026 (Tue)

60.98150

NAV Diff is -0.0612 from Previous Day

-0.1% Down

10-08-2026 (Mon)

61.04270

NAV Diff is +0.1214 from Previous Day

0.2% Up

07-08-2026 (Fri)

60.92130

NAV Diff is +0.1315 from Previous Day

0.22% Up

06-08-2026 (Thu)

60.78980

NAV Diff is +0.0323 from Previous Day

0.05% Up

05-08-2026 (Wed)

60.75750

No Difference

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