Historical Mutual Fund NAV of HDFC Gilt Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 25-02-2025 | 53.5875 |
| 24-02-2025 | 53.5871 |
| 21-02-2025 | 53.5579 |
| 20-02-2025 | 53.5973 |
| 18-02-2025 | 53.6359 |
| 17-02-2025 | 53.6085 |
| 14-02-2025 | 53.5793 |
| 13-02-2025 | 53.5542 |
| 12-02-2025 | 53.612 |
| 11-02-2025 | 53.593 |
| 10-02-2025 | 53.5588 |
| 07-02-2025 | 53.5723 |
| 06-02-2025 | 53.7138 |
| 05-02-2025 | 53.644 |
| 04-02-2025 | 53.5945 |
| 03-02-2025 | 53.5952 |
| 31-01-2025 | 53.5489 |
| 30-01-2025 | 53.6031 |
| 29-01-2025 | 53.592 |
| 28-01-2025 | 53.6318 |
| 27-01-2025 | 53.6497 |
| 24-01-2025 | 53.5037 |
| 23-01-2025 | 53.4311 |
| 22-01-2025 | 53.4567 |
| 21-01-2025 | 53.3648 |
| 20-01-2025 | 53.2519 |
| 17-01-2025 | 53.1667 |
| 16-01-2025 | 53.2258 |
| 15-01-2025 | 53.039 |
| 14-01-2025 | 52.9826 |
| 13-01-2025 | 52.9417 |
| 10-01-2025 | 53.2139 |
| 09-01-2025 | 53.2213 |
| 08-01-2025 | 53.2341 |
| 07-01-2025 | 53.2845 |
| 06-01-2025 | 53.2022 |
| 03-01-2025 | 53.1336 |
| 02-01-2025 | 53.1055 |
| 01-01-2025 | 53.0916 |
| 31-12-2024 | 53.1562 |
| 30-12-2024 | 53.0723 |
| 27-12-2024 | 53.0175 |
| 26-12-2024 | 53.0183 |
| 24-12-2024 | 53.0481 |
| 23-12-2024 | 53.0538 |
| 20-12-2024 | 53.0119 |
| 19-12-2024 | 53.0382 |
| 18-12-2024 | 53.1709 |
| 17-12-2024 | 53.1295 |
| 16-12-2024 | 53.1847 |
| 13-12-2024 | 53.1853 |
| 12-12-2024 | 53.1113 |
| 11-12-2024 | 53.1449 |
| 10-12-2024 | 53.1812 |
| 09-12-2024 | 53.1491 |
| 06-12-2024 | 53.0292 |
| 05-12-2024 | 53.2086 |
| 04-12-2024 | 53.186 |
| 03-12-2024 | 53.0831 |
| 02-12-2024 | 53.0768 |
| 29-11-2024 | 52.9021 |
| 28-11-2024 | 52.7484 |
| 27-11-2024 | 52.7374 |
| 26-11-2024 | 52.6894 |
| 25-11-2024 | 52.6973 |
| 22-11-2024 | 52.5918 |
| 21-11-2024 | 52.6156 |
| 19-11-2024 | 52.6657 |
| 18-11-2024 | 52.6388 |
| 14-11-2024 | 52.5802 |
| 13-11-2024 | 52.6951 |
| 12-11-2024 | 52.7352 |
| 11-11-2024 | 52.7633 |
| 08-11-2024 | 52.7374 |
| 07-11-2024 | 52.6835 |
| 06-11-2024 | 52.6807 |
| 05-11-2024 | 52.6932 |
| 04-11-2024 | 52.6889 |
| 31-10-2024 | 52.6272 |
| 30-10-2024 | 52.6656 |
| 29-10-2024 | 52.5951 |
| 28-10-2024 | 52.5181 |
| 25-10-2024 | 52.583 |
| 24-10-2024 | 52.6536 |
| 23-10-2024 | 52.6658 |
| 22-10-2024 | 52.6252 |
| 21-10-2024 | 52.601 |
| 18-10-2024 | 52.6204 |
| 17-10-2024 | 52.705 |
| 16-10-2024 | 52.7502 |
| 15-10-2024 | 52.7578 |
| 14-10-2024 | 52.7138 |
| 11-10-2024 | 52.6542 |
| 10-10-2024 | 52.6767 |
| 09-10-2024 | 52.7002 |
| 08-10-2024 | 52.5824 |
| 07-10-2024 | 52.4598 |
| 04-10-2024 | 52.4692 |
| 03-10-2024 | 52.6845 |
| 01-10-2024 | 52.8108 |
| 30-09-2024 | 52.722 |
| 27-09-2024 | 52.6638 |
| 26-09-2024 | 52.7907 |
| 25-09-2024 | 52.6975 |
| 24-09-2024 | 52.5917 |
| 23-09-2024 | 52.5556 |
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