Historical Mutual Fund NAV of HDFC Gilt Gr
| NAV Date | NAV (Rs) |
|---|---|
| 17-07-2026 | 57.4038 |
| 16-07-2026 | 57.4907 |
| 15-07-2026 | 57.4064 |
| 14-07-2026 | 57.3094 |
| 13-07-2026 | 57.5991 |
| 10-07-2026 | 57.6434 |
| 09-07-2026 | 57.5125 |
| 08-07-2026 | 57.4676 |
| 07-07-2026 | 57.6675 |
| 06-07-2026 | 57.6864 |
| 03-07-2026 | 57.623 |
| 02-07-2026 | 57.6539 |
| 01-07-2026 | 57.5016 |
| 30-06-2026 | 57.5436 |
| 29-06-2026 | 57.4518 |
| 25-06-2026 | 57.2634 |
| 24-06-2026 | 57.076 |
| 23-06-2026 | 56.8408 |
| 22-06-2026 | 56.7408 |
| 19-06-2026 | 56.6878 |
| 18-06-2026 | 56.697 |
| 17-06-2026 | 56.549 |
| 16-06-2026 | 56.5073 |
| 15-06-2026 | 56.4399 |
| 12-06-2026 | 56.3215 |
| 11-06-2026 | 56.2693 |
| 10-06-2026 | 56.2529 |
| 09-06-2026 | 56.3369 |
| 08-06-2026 | 56.1117 |
| 05-06-2026 | 56.0407 |
| 04-06-2026 | 55.8202 |
| 03-06-2026 | 55.7582 |
| 02-06-2026 | 55.8089 |
| 01-06-2026 | 55.7635 |
| 29-05-2026 | 55.8234 |
| 27-05-2026 | 55.7684 |
| 26-05-2026 | 55.7699 |
| 25-05-2026 | 55.766 |
| 22-05-2026 | 55.5779 |
| 21-05-2026 | 55.5189 |
| 20-05-2026 | 55.5716 |
| 19-05-2026 | 55.4925 |
| 18-05-2026 | 55.3819 |
| 15-05-2026 | 55.6597 |
| 14-05-2026 | 55.7693 |
| 13-05-2026 | 55.7139 |
| 12-05-2026 | 55.6622 |
| 11-05-2026 | 55.7633 |
| 08-05-2026 | 55.981 |
| 07-05-2026 | 56.0908 |
| 06-05-2026 | 56.1004 |
| 05-05-2026 | 55.7577 |
| 04-05-2026 | 55.8077 |
| 30-04-2026 | 55.6799 |
| 29-04-2026 | 55.709 |
| 28-04-2026 | 55.7409 |
| 27-04-2026 | 55.8548 |
| 24-04-2026 | 55.8027 |
| 23-04-2026 | 55.8534 |
| 22-04-2026 | 55.9654 |
| 21-04-2026 | 56.0065 |
| 20-04-2026 | 55.9726 |
| 17-04-2026 | 55.9068 |
| 16-04-2026 | 55.9092 |
| 15-04-2026 | 55.8612 |
| 13-04-2026 | 55.6529 |
| 10-04-2026 | 55.7078 |
| 09-04-2026 | 55.4922 |
| 08-04-2026 | 55.6095 |
| 07-04-2026 | 55.109 |
| 06-04-2026 | 55.0333 |
| 02-04-2026 | 54.72 |
| 31-03-2026 | 55.0336 |
| 30-03-2026 | 55.0237 |
| 27-03-2026 | 55.1451 |
| 25-03-2026 | 55.432 |
| 24-03-2026 | 55.4534 |
| 23-03-2026 | 55.541 |
| 20-03-2026 | 55.9211 |
| 18-03-2026 | 56.0097 |
| 17-03-2026 | 56.0055 |
| 16-03-2026 | 56.0278 |
| 13-03-2026 | 56.1521 |
| 12-03-2026 | 56.1981 |
| 11-03-2026 | 56.3296 |
| 10-03-2026 | 56.2932 |
| 09-03-2026 | 56.0391 |
| 06-03-2026 | 56.1399 |
| 05-03-2026 | 56.2259 |
| 04-03-2026 | 56.2297 |
| 02-03-2026 | 56.2816 |
| 27-02-2026 | 56.3096 |
| 26-02-2026 | 56.2151 |
| 25-02-2026 | 56.2152 |
| 24-02-2026 | 56.1089 |
| 23-02-2026 | 56.0192 |
| 20-02-2026 | 55.8927 |
| 18-02-2026 | 55.9822 |
| 17-02-2026 | 56.0265 |
| 16-02-2026 | 55.9754 |
| 13-02-2026 | 55.8555 |
| 12-02-2026 | 55.8274 |
| 11-02-2026 | 55.7239 |
| 10-02-2026 | 55.6229 |
| 09-02-2026 | 55.6045 |
| 06-02-2026 | 55.6709 |
| 05-02-2026 | 55.938 |
| 04-02-2026 | 55.7914 |
| 03-02-2026 | 55.7123 |
| 02-02-2026 | 55.6283 |
| 30-01-2026 | 55.8674 |
| 29-01-2026 | 55.815 |
| 28-01-2026 | 55.78 |
| 27-01-2026 | 55.6923 |
| 23-01-2026 | 55.7493 |
| 22-01-2026 | 55.7657 |
| 21-01-2026 | 55.6643 |
| 20-01-2026 | 55.6415 |
| 19-01-2026 | 55.6107 |
| 16-01-2026 | 55.6096 |
| 14-01-2026 | 55.6761 |
| 13-01-2026 | 55.7222 |
| 12-01-2026 | 55.7912 |
| 09-01-2026 | 55.7129 |
| 08-01-2026 | 55.7184 |
| 07-01-2026 | 55.7809 |
| 06-01-2026 | 55.7816 |
| 05-01-2026 | 55.7829 |
| 02-01-2026 | 55.9049 |
| 01-01-2026 | 55.9032 |
| 31-12-2025 | 55.878 |
| 30-12-2025 | 55.8368 |
| 29-12-2025 | 55.865 |
| 26-12-2025 | 55.8129 |
| 24-12-2025 | 55.834 |
| 23-12-2025 | 55.5493 |
| 22-12-2025 | 55.5264 |
| 19-12-2025 | 55.7392 |
| 18-12-2025 | 55.7174 |
| 17-12-2025 | 55.687 |
| 16-12-2025 | 55.7011 |
| 15-12-2025 | 55.6586 |
| 12-12-2025 | 55.5305 |
| 11-12-2025 | 55.4681 |
| 10-12-2025 | 55.3887 |
| 09-12-2025 | 55.4562 |
| 08-12-2025 | 55.7125 |
| 05-12-2025 | 55.7654 |
| 04-12-2025 | 55.6023 |
| 03-12-2025 | 55.5754 |
| 02-12-2025 | 55.617 |
| 01-12-2025 | 55.5605 |
| 28-11-2025 | 55.6746 |
| 27-11-2025 | 55.7914 |
| 26-11-2025 | 55.8289 |
| 25-11-2025 | 55.8208 |
| 24-11-2025 | 55.7433 |
| 21-11-2025 | 55.6336 |
| 20-11-2025 | 55.7077 |
| 19-11-2025 | 55.6591 |
| 18-11-2025 | 55.6142 |
| 17-11-2025 | 55.5566 |
| 14-11-2025 | 55.5594 |
| 13-11-2025 | 55.6791 |
| 12-11-2025 | 55.7567 |
| 11-11-2025 | 55.7428 |
| 10-11-2025 | 55.7521 |
| 07-11-2025 | 55.7056 |
| 06-11-2025 | 55.7009 |
| 04-11-2025 | 55.6582 |
| 03-11-2025 | 55.5897 |
| 31-10-2025 | 55.6389 |
| 30-10-2025 | 55.6149 |
| 29-10-2025 | 55.7728 |
| 28-10-2025 | 55.7904 |
| 27-10-2025 | 55.7982 |
| 24-10-2025 | 55.829 |
| 23-10-2025 | 55.8742 |
| 20-10-2025 | 55.9885 |
| 17-10-2025 | 55.9485 |
| 16-10-2025 | 56.0422 |
| 15-10-2025 | 56.0896 |
| 14-10-2025 | 56.0122 |
| 13-10-2025 | 56.0318 |
| 10-10-2025 | 55.91 |
| 09-10-2025 | 55.8272 |
| 08-10-2025 | 55.8671 |
| 07-10-2025 | 55.8285 |
| 06-10-2025 | 55.8116 |
| 03-10-2025 | 55.7053 |
| 01-10-2025 | 55.6204 |
| 30-09-2025 | 55.3858 |
| 29-09-2025 | 55.4626 |
| 26-09-2025 | 55.449 |
| 25-09-2025 | 55.4372 |
| 24-09-2025 | 55.4151 |
| 23-09-2025 | 55.4382 |
| 22-09-2025 | 55.39 |
| 19-09-2025 | 55.4215 |
| 18-09-2025 | 55.3286 |
| 17-09-2025 | 55.3945 |
| 16-09-2025 | 55.2491 |
| 15-09-2025 | 55.2103 |
| 12-09-2025 | 55.1969 |
| 11-09-2025 | 55.1257 |
| 10-09-2025 | 55.1599 |
| 09-09-2025 | 55.2016 |
| 05-09-2025 | 55.2693 |
| 04-09-2025 | 55.0762 |
| 03-09-2025 | 54.8537 |
| 02-09-2025 | 54.6793 |
| 01-09-2025 | 54.6115 |
| 29-08-2025 | 54.6098 |
| 28-08-2025 | 54.7934 |
| 26-08-2025 | 54.5555 |
| 25-08-2025 | 54.6808 |
| 22-08-2025 | 54.8672 |
| 21-08-2025 | 54.9018 |
| 20-08-2025 | 54.9787 |
| 19-08-2025 | 54.9131 |
| 18-08-2025 | 54.9614 |
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