HDFC Gilt Fund - Growth Plan NAV History

Basic Info:

NAV Value:

55.97260 ⇡ 0.12% As on 20-04-2026 (Mon)

55.90680 ⇡ 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)

55.97260

NAV Diff is +0.0658 from Previous Day

0.12% Up

17-04-2026 (Fri)

55.90680

NAV Diff is -0.0024 from Previous Day

-0% Down

16-04-2026 (Thu)

55.90920

NAV Diff is +0.048 from Previous Day

0.09% Up

15-04-2026 (Wed)

55.86120

NAV Diff is +0.2083 from Previous Day

0.37% Up

13-04-2026 (Mon)

55.65290

NAV Diff is -0.0549 from Previous Day

-0.1% Down

10-04-2026 (Fri)

55.70780

NAV Diff is +0.2156 from Previous Day

0.39% Up

09-04-2026 (Thu)

55.49220

NAV Diff is -0.1173 from Previous Day

-0.21% Down

08-04-2026 (Wed)

55.60950

NAV Diff is +0.5005 from Previous Day

0.9% Up

07-04-2026 (Tue)

55.10900

NAV Diff is +0.0757 from Previous Day

0.14% Up

06-04-2026 (Mon)

55.03330

NAV Diff is +0.3133 from Previous Day

0.57% Up

02-04-2026 (Thu)

54.72000

NAV Diff is -0.3136 from Previous Day

-0.57% Down

31-03-2026 (Tue)

55.03360

NAV Diff is +0.0099 from Previous Day

0.02% Up

30-03-2026 (Mon)

55.02370

NAV Diff is -0.1214 from Previous Day

-0.22% Down

27-03-2026 (Fri)

55.14510

NAV Diff is -0.2869 from Previous Day

-0.52% Down

25-03-2026 (Wed)

55.43200

NAV Diff is -0.0214 from Previous Day

-0.04% Down

24-03-2026 (Tue)

55.45340

NAV Diff is -0.0876 from Previous Day

-0.16% Down

23-03-2026 (Mon)

55.54100

NAV Diff is -0.3801 from Previous Day

-0.68% Down

20-03-2026 (Fri)

55.92110

NAV Diff is -0.0886 from Previous Day

-0.16% Down

18-03-2026 (Wed)

56.00970

NAV Diff is +0.0042 from Previous Day

0.01% Up

17-03-2026 (Tue)

56.00550

NAV Diff is -0.0223 from Previous Day

-0.04% Down

16-03-2026 (Mon)

56.02780

NAV Diff is -0.1243 from Previous Day

-0.22% Down

13-03-2026 (Fri)

56.15210

NAV Diff is -0.046 from Previous Day

-0.08% Down

12-03-2026 (Thu)

56.19810

NAV Diff is -0.1315 from Previous Day

-0.23% Down

11-03-2026 (Wed)

56.32960

NAV Diff is +0.0364 from Previous Day

0.06% Up

10-03-2026 (Tue)

56.29320

NAV Diff is +0.2541 from Previous Day

0.45% Up

09-03-2026 (Mon)

56.03910

NAV Diff is -0.1008 from Previous Day

-0.18% Down

06-03-2026 (Fri)

56.13990

NAV Diff is -0.086 from Previous Day

-0.15% Down

05-03-2026 (Thu)

56.22590

NAV Diff is -0.0038 from Previous Day

-0.01% Down

04-03-2026 (Wed)

56.22970

NAV Diff is -0.0519 from Previous Day

-0.09% Down

02-03-2026 (Mon)

56.28160

No Difference

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