Historical Mutual Fund NAV of HDFC Gilt Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 14-08-2025 | 55.1924 |
| 13-08-2025 | 54.9671 |
| 12-08-2025 | 54.9552 |
| 11-08-2025 | 55.1558 |
| 08-08-2025 | 55.3603 |
| 07-08-2025 | 55.4441 |
| 06-08-2025 | 55.4212 |
| 05-08-2025 | 55.7348 |
| 04-08-2025 | 55.8245 |
| 01-08-2025 | 55.6846 |
| 31-07-2025 | 55.663 |
| 30-07-2025 | 55.6601 |
| 29-07-2025 | 55.6654 |
| 28-07-2025 | 55.7209 |
| 25-07-2025 | 55.7732 |
| 24-07-2025 | 55.9144 |
| 23-07-2025 | 55.9661 |
| 22-07-2025 | 55.9928 |
| 21-07-2025 | 55.9679 |
| 18-07-2025 | 55.9104 |
| 17-07-2025 | 55.796 |
| 16-07-2025 | 55.7616 |
| 15-07-2025 | 55.7695 |
| 14-07-2025 | 55.7782 |
| 11-07-2025 | 55.7093 |
| 10-07-2025 | 55.5308 |
| 09-07-2025 | 55.5735 |
| 08-07-2025 | 55.6033 |
| 07-07-2025 | 55.6312 |
| 04-07-2025 | 55.6011 |
| 03-07-2025 | 55.5983 |
| 02-07-2025 | 55.6364 |
| 01-07-2025 | 55.5406 |
| 30-06-2025 | 55.4164 |
| 27-06-2025 | 55.3341 |
| 26-06-2025 | 55.409 |
| 25-06-2025 | 55.3837 |
| 24-06-2025 | 55.5184 |
| 23-06-2025 | 55.3956 |
| 20-06-2025 | 55.3517 |
| 19-06-2025 | 55.2825 |
| 18-06-2025 | 55.4626 |
| 17-06-2025 | 55.522 |
| 16-06-2025 | 55.552 |
| 13-06-2025 | 55.3837 |
| 12-06-2025 | 55.4643 |
| 11-06-2025 | 55.4817 |
| 10-06-2025 | 55.5593 |
| 09-06-2025 | 55.661 |
| 06-06-2025 | 55.9404 |
| 05-06-2025 | 56.2138 |
| 04-06-2025 | 56.1687 |
| 03-06-2025 | 56.1907 |
| 02-06-2025 | 56.1584 |
| 30-05-2025 | 56.1406 |
| 29-05-2025 | 56.253 |
| 28-05-2025 | 56.2911 |
| 27-05-2025 | 56.2517 |
| 26-05-2025 | 56.2383 |
| 23-05-2025 | 56.2035 |
| 22-05-2025 | 56.1464 |
| 21-05-2025 | 56.2388 |
| 20-05-2025 | 56.1668 |
| 19-05-2025 | 56.0991 |
| 16-05-2025 | 56.1372 |
| 15-05-2025 | 56.0425 |
| 14-05-2025 | 55.9993 |
| 13-05-2025 | 55.8352 |
| 09-05-2025 | 55.5979 |
| 08-05-2025 | 55.5808 |
| 07-05-2025 | 55.8715 |
| 06-05-2025 | 55.8352 |
| 05-05-2025 | 55.9295 |
| 02-05-2025 | 55.8201 |
| 30-04-2025 | 55.7951 |
| 29-04-2025 | 55.835 |
| 28-04-2025 | 55.6288 |
| 25-04-2025 | 55.7168 |
| 24-04-2025 | 55.8615 |
| 23-04-2025 | 55.84 |
| 22-04-2025 | 55.8206 |
| 21-04-2025 | 55.7107 |
| 17-04-2025 | 55.473 |
| 16-04-2025 | 55.3954 |
| 15-04-2025 | 55.3139 |
| 11-04-2025 | 55.1782 |
| 09-04-2025 | 55.1168 |
| 08-04-2025 | 55.0259 |
| 07-04-2025 | 55.0109 |
| 04-04-2025 | 55.0737 |
| 03-04-2025 | 54.9474 |
| 02-04-2025 | 55.0158 |
| 31-03-2025 | 54.6496 |
| 28-03-2025 | 54.6334 |
| 27-03-2025 | 54.5174 |
| 26-03-2025 | 54.4745 |
| 25-03-2025 | 54.3293 |
| 24-03-2025 | 54.3231 |
| 21-03-2025 | 54.3057 |
| 20-03-2025 | 54.2817 |
| 19-03-2025 | 54.1787 |
| 18-03-2025 | 54.0657 |
| 17-03-2025 | 53.9956 |
| 13-03-2025 | 53.9108 |
| 12-03-2025 | 53.8879 |
| 11-03-2025 | 53.8144 |
| 10-03-2025 | 53.7465 |
| 07-03-2025 | 53.7375 |
| 06-03-2025 | 53.7151 |
| 05-03-2025 | 53.58 |
| 04-03-2025 | 53.4654 |
| 03-03-2025 | 53.4764 |
| 28-02-2025 | 53.5002 |
| 27-02-2025 | 53.5475 |
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