Historical Mutual Fund NAV of HDFC Gilt IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 11.785 |
| 30-04-2024 | 11.7591 |
| 29-04-2024 | 11.759 |
| 26-04-2024 | 11.751 |
| 25-04-2024 | 11.7488 |
| 24-04-2024 | 11.755 |
| 23-04-2024 | 11.766 |
| 22-04-2024 | 11.7476 |
| 19-04-2024 | 11.7237 |
| 18-04-2024 | 11.7499 |
| 16-04-2024 | 11.7393 |
| 15-04-2024 | 11.7509 |
| 12-04-2024 | 11.7394 |
| 10-04-2024 | 11.7803 |
| 08-04-2024 | 11.7531 |
| 05-04-2024 | 11.7738 |
| 04-04-2024 | 11.7826 |
| 03-04-2024 | 11.7728 |
| 02-04-2024 | 11.7688 |
| 31-03-2024 | 11.801 |
| 28-03-2024 | 11.7972 |
| 27-03-2024 | 11.7699 |
| 26-03-2024 | 12.0053 |
| 22-03-2024 | 12.0047 |
| 21-03-2024 | 12.0251 |
| 20-03-2024 | 11.9941 |
| 19-03-2024 | 11.993 |
| 18-03-2024 | 11.9991 |
| 15-03-2024 | 12.0103 |
| 14-03-2024 | 12.0173 |
| 13-03-2024 | 12.0183 |
| 12-03-2024 | 12.0227 |
| 11-03-2024 | 12.0271 |
| 07-03-2024 | 12.0086 |
| 06-03-2024 | 11.9945 |
| 05-03-2024 | 11.9896 |
| 04-03-2024 | 11.9854 |
| 01-03-2024 | 11.9792 |
| 29-02-2024 | 11.9702 |
| 28-02-2024 | 11.9728 |
| 27-02-2024 | 11.9693 |
| 26-02-2024 | 11.9693 |
| 23-02-2024 | 11.9571 |
| 22-02-2024 | 11.9626 |
| 21-02-2024 | 11.968 |
| 20-02-2024 | 11.955 |
| 16-02-2024 | 11.9368 |
| 15-02-2024 | 11.937 |
| 14-02-2024 | 11.9168 |
| 13-02-2024 | 11.9227 |
| 12-02-2024 | 11.9232 |
| 09-02-2024 | 11.911 |
| 08-02-2024 | 11.9295 |
| 07-02-2024 | 11.9321 |
| 06-02-2024 | 11.9193 |
| 05-02-2024 | 11.9134 |
| 02-02-2024 | 11.9286 |
| 01-02-2024 | 11.9133 |
| 31-01-2024 | 11.8686 |
| 30-01-2024 | 11.8598 |
| 29-01-2024 | 11.8526 |
| 25-01-2024 | 11.842 |
| 24-01-2024 | 11.8365 |
| 23-01-2024 | 11.8365 |
| 19-01-2024 | 11.8251 |
| 18-01-2024 | 11.8251 |
| 17-01-2024 | 11.8305 |
| 16-01-2024 | 11.8373 |
| 15-01-2024 | 11.8351 |
| 12-01-2024 | 11.8137 |
| 11-01-2024 | 11.8153 |
| 10-01-2024 | 11.8044 |
| 09-01-2024 | 11.7969 |
| 08-01-2024 | 11.7902 |
| 05-01-2024 | 11.7664 |
| 04-01-2024 | 11.7735 |
| 03-01-2024 | 11.7734 |
| 02-01-2024 | 11.7714 |
| 01-01-2024 | 11.7742 |
| 29-12-2023 | 11.7805 |
| 28-12-2023 | 11.7603 |
| 27-12-2023 | 11.76 |
| 26-12-2023 | 11.8675 |
| 22-12-2023 | 11.8584 |
| 21-12-2023 | 11.8584 |
| 20-12-2023 | 11.8623 |
| 19-12-2023 | 11.8613 |
| 18-12-2023 | 11.8666 |
| 15-12-2023 | 11.8572 |
| 14-12-2023 | 11.8334 |
| 13-12-2023 | 11.7914 |
| 12-12-2023 | 11.7809 |
| 11-12-2023 | 11.7769 |
| 08-12-2023 | 11.7735 |
| 07-12-2023 | 11.7849 |
| 06-12-2023 | 11.778 |
| 05-12-2023 | 11.7684 |
| 04-12-2023 | 11.7634 |
| 01-12-2023 | 11.7458 |
| 30-11-2023 | 11.7504 |
| 29-11-2023 | 11.7602 |
| 28-11-2023 | 11.7476 |
| 24-11-2023 | 11.7393 |
| 23-11-2023 | 11.7489 |
| 22-11-2023 | 11.7444 |
| 21-11-2023 | 11.7342 |
| 20-11-2023 | 11.7403 |
| 17-11-2023 | 11.752 |
| 16-11-2023 | 11.7426 |
| 15-11-2023 | 11.7431 |
| 13-11-2023 | 11.7105 |
| 10-11-2023 | 11.6976 |
| 09-11-2023 | 11.7098 |
| 08-11-2023 | 11.7094 |
| 07-11-2023 | 11.6987 |
| 06-11-2023 | 11.6877 |
| 03-11-2023 | 11.6752 |
| 02-11-2023 | 11.6693 |
| 01-11-2023 | 11.6507 |
| 31-10-2023 | 11.6508 |
| 30-10-2023 | 11.642 |
| 27-10-2023 | 11.6447 |
| 26-10-2023 | 11.6374 |
| 25-10-2023 | 11.6444 |
| 23-10-2023 | 11.6233 |
| 20-10-2023 | 11.624 |
| 19-10-2023 | 11.6199 |
| 18-10-2023 | 11.6234 |
| 17-10-2023 | 11.6321 |
| 16-10-2023 | 11.6249 |
| 13-10-2023 | 11.6235 |
| 12-10-2023 | 11.628 |
| 11-10-2023 | 11.6231 |
| 10-10-2023 | 11.6022 |
| 09-10-2023 | 11.586 |
| 06-10-2023 | 11.6046 |
| 05-10-2023 | 11.6645 |
| 04-10-2023 | 11.6564 |
| 03-10-2023 | 11.6584 |
| 30-09-2023 | 11.6647 |
| 29-09-2023 | 11.6627 |
| 27-09-2023 | 11.6776 |
| 26-09-2023 | 11.6814 |
| 25-09-2023 | 11.7831 |
| 22-09-2023 | 11.7766 |
| 21-09-2023 | 11.7887 |
| 20-09-2023 | 11.777 |
| 18-09-2023 | 11.7727 |
| 15-09-2023 | 11.7651 |
| 14-09-2023 | 11.7851 |
| 13-09-2023 | 11.7581 |
| 12-09-2023 | 11.7275 |
| 11-09-2023 | 11.7248 |
| 08-09-2023 | 11.7352 |
| 07-09-2023 | 11.7423 |
| 06-09-2023 | 11.7289 |
| 05-09-2023 | 11.7281 |
| 04-09-2023 | 11.7267 |
| 01-09-2023 | 11.7289 |
| 31-08-2023 | 11.73 |
| 30-08-2023 | 11.7214 |
| 29-08-2023 | 11.7222 |
| 28-08-2023 | 11.7216 |
| 25-08-2023 | 11.7045 |
| 24-08-2023 | 11.7085 |
| 23-08-2023 | 11.7061 |
| 22-08-2023 | 11.6942 |
| 21-08-2023 | 11.6901 |
| 18-08-2023 | 11.6836 |
| 17-08-2023 | 11.6664 |
| 14-08-2023 | 11.6782 |
| 11-08-2023 | 11.6741 |
| 10-08-2023 | 11.6891 |
| 09-08-2023 | 11.6807 |
| 08-08-2023 | 11.684 |
| 07-08-2023 | 11.6681 |
| 04-08-2023 | 11.6629 |
| 03-08-2023 | 11.6585 |
| 02-08-2023 | 11.6733 |
| 01-08-2023 | 11.6726 |
| 31-07-2023 | 11.6616 |
| 28-07-2023 | 11.6637 |
| 27-07-2023 | 11.6794 |
| 26-07-2023 | 11.6864 |
| 25-07-2023 | 11.6798 |
| 24-07-2023 | 11.6893 |
| 21-07-2023 | 11.6763 |
| 20-07-2023 | 11.6791 |
| 19-07-2023 | 11.6795 |
| 18-07-2023 | 11.6835 |
| 17-07-2023 | 11.6726 |
| 14-07-2023 | 11.6634 |
| 13-07-2023 | 11.6659 |
| 12-07-2023 | 11.6453 |
| 11-07-2023 | 11.6502 |
| 10-07-2023 | 11.6262 |
| 07-07-2023 | 11.6154 |
| 06-07-2023 | 11.62 |
| 05-07-2023 | 11.6357 |
| 04-07-2023 | 11.6258 |
| 03-07-2023 | 11.6269 |
| 30-06-2023 | 11.6235 |
| 28-06-2023 | 11.6427 |
| 27-06-2023 | 11.6389 |
| 26-06-2023 | 11.8847 |
| 23-06-2023 | 11.8753 |
| 22-06-2023 | 11.8709 |
| 21-06-2023 | 11.8808 |
| 20-06-2023 | 11.88 |
| 19-06-2023 | 11.8778 |
| 16-06-2023 | 11.8782 |
| 15-06-2023 | 11.8758 |
| 14-06-2023 | 11.8833 |
| 13-06-2023 | 11.8856 |
| 12-06-2023 | 11.8797 |
| 09-06-2023 | 11.8642 |
| 08-06-2023 | 11.8671 |
| 07-06-2023 | 11.8807 |
| 06-06-2023 | 11.8827 |
| 05-06-2023 | 11.8729 |
| 02-06-2023 | 11.8723 |
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