HDFC Gilt Fund - Growth Option - Direct Plan NAV History

Basic Info:

NAV Value:

59.00340 ⇣ -0.2% As on 23-04-2026 (Thu)

59.12090 ⇣ -0.2% As on 22-04-2026 (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

23-04-2026 (Thu)

59.00340

NAV Diff is -0.1175 from Previous Day

-0.2% Down

22-04-2026 (Wed)

59.12090

NAV Diff is -0.0428 from Previous Day

-0.07% Down

21-04-2026 (Tue)

59.16370

NAV Diff is +0.0366 from Previous Day

0.06% Up

20-04-2026 (Mon)

59.12710

NAV Diff is +0.0716 from Previous Day

0.12% Up

17-04-2026 (Fri)

59.05550

NAV Diff is -0.0019 from Previous Day

-0% Down

16-04-2026 (Thu)

59.05740

NAV Diff is +0.0514 from Previous Day

0.09% Up

15-04-2026 (Wed)

59.00600

NAV Diff is +0.2216 from Previous Day

0.38% Up

13-04-2026 (Mon)

58.78440

NAV Diff is -0.0559 from Previous Day

-0.1% Down

10-04-2026 (Fri)

58.84030

NAV Diff is +0.2284 from Previous Day

0.39% Up

09-04-2026 (Thu)

58.61190

NAV Diff is -0.1232 from Previous Day

-0.21% Down

08-04-2026 (Wed)

58.73510

NAV Diff is +0.5294 from Previous Day

0.9% Up

07-04-2026 (Tue)

58.20570

NAV Diff is +0.0806 from Previous Day

0.14% Up

06-04-2026 (Mon)

58.12510

NAV Diff is +0.3338 from Previous Day

0.57% Up

02-04-2026 (Thu)

57.79130

NAV Diff is -0.3298 from Previous Day

-0.57% Down

31-03-2026 (Tue)

58.12110

NAV Diff is +0.011 from Previous Day

0.02% Up

30-03-2026 (Mon)

58.11010

NAV Diff is -0.1271 from Previous Day

-0.22% Down

27-03-2026 (Fri)

58.23720

NAV Diff is -0.3014 from Previous Day

-0.52% Down

25-03-2026 (Wed)

58.53860

NAV Diff is -0.0218 from Previous Day

-0.04% Down

24-03-2026 (Tue)

58.56040

NAV Diff is -0.0918 from Previous Day

-0.16% Down

23-03-2026 (Mon)

58.65220

NAV Diff is -0.3996 from Previous Day

-0.68% Down

20-03-2026 (Fri)

59.05180

NAV Diff is -0.092 from Previous Day

-0.16% Down

18-03-2026 (Wed)

59.14380

NAV Diff is +0.0051 from Previous Day

0.01% Up

17-03-2026 (Tue)

59.13870

NAV Diff is -0.0228 from Previous Day

-0.04% Down

16-03-2026 (Mon)

59.16150

NAV Diff is -0.1289 from Previous Day

-0.22% Down

13-03-2026 (Fri)

59.29040

NAV Diff is -0.0478 from Previous Day

-0.08% Down

12-03-2026 (Thu)

59.33820

NAV Diff is -0.1381 from Previous Day

-0.23% Down

11-03-2026 (Wed)

59.47630

NAV Diff is +0.0392 from Previous Day

0.07% Up

10-03-2026 (Tue)

59.43710

NAV Diff is +0.2691 from Previous Day

0.45% Up

09-03-2026 (Mon)

59.16800

NAV Diff is -0.1041 from Previous Day

-0.18% Down

06-03-2026 (Fri)

59.27210

No Difference

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