Historical Mutual Fund NAV of HDFC Gilt IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 12.1164 |
| 17-11-2025 | 12.1039 |
| 14-11-2025 | 12.1045 |
| 13-11-2025 | 12.1306 |
| 12-11-2025 | 12.1475 |
| 11-11-2025 | 12.1445 |
| 10-11-2025 | 12.1465 |
| 07-11-2025 | 12.1364 |
| 06-11-2025 | 12.1353 |
| 04-11-2025 | 12.126 |
| 03-11-2025 | 12.1111 |
| 31-10-2025 | 12.1218 |
| 30-10-2025 | 12.1166 |
| 29-10-2025 | 12.151 |
| 28-10-2025 | 12.1548 |
| 27-10-2025 | 12.1565 |
| 24-10-2025 | 12.1633 |
| 23-10-2025 | 12.1731 |
| 20-10-2025 | 12.198 |
| 17-10-2025 | 12.1893 |
| 16-10-2025 | 12.2097 |
| 15-10-2025 | 12.22 |
| 14-10-2025 | 12.2032 |
| 13-10-2025 | 12.2074 |
| 10-10-2025 | 12.1809 |
| 09-10-2025 | 12.1629 |
| 08-10-2025 | 12.1715 |
| 07-10-2025 | 12.1631 |
| 06-10-2025 | 12.1595 |
| 03-10-2025 | 12.1363 |
| 01-10-2025 | 12.1178 |
| 30-09-2025 | 12.0667 |
| 29-09-2025 | 12.0834 |
| 26-09-2025 | 12.0805 |
| 25-09-2025 | 12.1779 |
| 24-09-2025 | 12.173 |
| 23-09-2025 | 12.1781 |
| 22-09-2025 | 12.1675 |
| 19-09-2025 | 12.1744 |
| 18-09-2025 | 12.154 |
| 17-09-2025 | 12.1685 |
| 16-09-2025 | 12.1366 |
| 15-09-2025 | 12.128 |
| 12-09-2025 | 12.1251 |
| 11-09-2025 | 12.1094 |
| 10-09-2025 | 12.1169 |
| 09-09-2025 | 12.1261 |
| 05-09-2025 | 12.141 |
| 04-09-2025 | 12.0986 |
| 03-09-2025 | 12.0497 |
| 02-09-2025 | 12.0114 |
| 01-09-2025 | 11.9965 |
| 29-08-2025 | 11.9961 |
| 28-08-2025 | 12.0365 |
| 26-08-2025 | 11.9842 |
| 25-08-2025 | 12.0117 |
| 22-08-2025 | 12.0527 |
| 21-08-2025 | 12.0603 |
| 20-08-2025 | 12.0772 |
| 19-08-2025 | 12.0627 |
| 18-08-2025 | 12.0733 |
| 14-08-2025 | 12.1241 |
| 13-08-2025 | 12.0746 |
| 12-08-2025 | 12.072 |
| 11-08-2025 | 12.1161 |
| 08-08-2025 | 12.161 |
| 07-08-2025 | 12.1794 |
| 06-08-2025 | 12.1743 |
| 05-08-2025 | 12.2432 |
| 04-08-2025 | 12.263 |
| 01-08-2025 | 12.2322 |
| 31-07-2025 | 12.2275 |
| 30-07-2025 | 12.2268 |
| 29-07-2025 | 12.228 |
| 28-07-2025 | 12.2402 |
| 25-07-2025 | 12.2517 |
| 24-07-2025 | 12.2827 |
| 23-07-2025 | 12.294 |
| 22-07-2025 | 12.2999 |
| 21-07-2025 | 12.2944 |
| 18-07-2025 | 12.2818 |
| 17-07-2025 | 12.2567 |
| 16-07-2025 | 12.2491 |
| 15-07-2025 | 12.2509 |
| 14-07-2025 | 12.2528 |
| 11-07-2025 | 12.2376 |
| 10-07-2025 | 12.1984 |
| 09-07-2025 | 12.2078 |
| 08-07-2025 | 12.2144 |
| 07-07-2025 | 12.2205 |
| 04-07-2025 | 12.2139 |
| 03-07-2025 | 12.2133 |
| 02-07-2025 | 12.2216 |
| 01-07-2025 | 12.2006 |
| 30-06-2025 | 12.1733 |
| 27-06-2025 | 12.1552 |
| 26-06-2025 | 12.1717 |
| 25-06-2025 | 12.376 |
| 24-06-2025 | 12.4061 |
| 23-06-2025 | 12.3787 |
| 20-06-2025 | 12.3689 |
| 19-06-2025 | 12.3534 |
| 18-06-2025 | 12.3937 |
| 17-06-2025 | 12.4069 |
| 16-06-2025 | 12.4137 |
| 13-06-2025 | 12.376 |
| 12-06-2025 | 12.3941 |
| 11-06-2025 | 12.3979 |
| 10-06-2025 | 12.4153 |
| 09-06-2025 | 12.438 |
| 06-06-2025 | 12.5004 |
| 05-06-2025 | 12.5615 |
| 04-06-2025 | 12.5515 |
| 03-06-2025 | 12.5564 |
| 02-06-2025 | 12.5492 |
| 30-05-2025 | 12.5452 |
| 29-05-2025 | 12.5703 |
| 28-05-2025 | 12.5788 |
| 27-05-2025 | 12.57 |
| 26-05-2025 | 12.567 |
| 23-05-2025 | 12.5592 |
| 22-05-2025 | 12.5465 |
| 21-05-2025 | 12.5671 |
| 20-05-2025 | 12.551 |
| 19-05-2025 | 12.5359 |
| 16-05-2025 | 12.5444 |
| 15-05-2025 | 12.5232 |
| 14-05-2025 | 12.5136 |
| 13-05-2025 | 12.4769 |
| 09-05-2025 | 12.4239 |
| 08-05-2025 | 12.4201 |
| 07-05-2025 | 12.4851 |
| 06-05-2025 | 12.4769 |
| 05-05-2025 | 12.498 |
| 02-05-2025 | 12.4736 |
| 30-04-2025 | 12.468 |
| 29-04-2025 | 12.4769 |
| 28-04-2025 | 12.4308 |
| 25-04-2025 | 12.4505 |
| 24-04-2025 | 12.4828 |
| 23-04-2025 | 12.4781 |
| 22-04-2025 | 12.4737 |
| 21-04-2025 | 12.4492 |
| 17-04-2025 | 12.396 |
| 16-04-2025 | 12.3787 |
| 15-04-2025 | 12.3605 |
| 11-04-2025 | 12.3301 |
| 09-04-2025 | 12.3164 |
| 08-04-2025 | 12.2961 |
| 07-04-2025 | 12.2928 |
| 04-04-2025 | 12.3068 |
| 03-04-2025 | 12.2786 |
| 02-04-2025 | 12.2939 |
| 31-03-2025 | 12.212 |
| 28-03-2025 | 12.2084 |
| 27-03-2025 | 12.1825 |
| 26-03-2025 | 12.173 |
| 25-03-2025 | 12.3201 |
| 24-03-2025 | 12.3187 |
| 21-03-2025 | 12.3147 |
| 20-03-2025 | 12.3093 |
| 19-03-2025 | 12.2859 |
| 18-03-2025 | 12.2603 |
| 17-03-2025 | 12.2444 |
| 13-03-2025 | 12.2252 |
| 12-03-2025 | 12.22 |
| 11-03-2025 | 12.2033 |
| 10-03-2025 | 12.1879 |
| 07-03-2025 | 12.1859 |
| 06-03-2025 | 12.1808 |
| 05-03-2025 | 12.1501 |
| 04-03-2025 | 12.1242 |
| 03-03-2025 | 12.1267 |
| 28-02-2025 | 12.1321 |
| 27-02-2025 | 12.1428 |
| 25-02-2025 | 12.1519 |
| 24-02-2025 | 12.1518 |
| 21-02-2025 | 12.1452 |
| 20-02-2025 | 12.1541 |
| 18-02-2025 | 12.1628 |
| 17-02-2025 | 12.1566 |
| 14-02-2025 | 12.15 |
| 13-02-2025 | 12.1443 |
| 12-02-2025 | 12.1574 |
| 11-02-2025 | 12.1531 |
| 10-02-2025 | 12.1454 |
| 07-02-2025 | 12.1484 |
| 06-02-2025 | 12.1805 |
| 05-02-2025 | 12.1647 |
| 04-02-2025 | 12.1534 |
| 03-02-2025 | 12.1536 |
| 31-01-2025 | 12.1431 |
| 30-01-2025 | 12.1554 |
| 29-01-2025 | 12.1529 |
| 28-01-2025 | 12.1619 |
| 27-01-2025 | 12.166 |
| 24-01-2025 | 12.1329 |
| 23-01-2025 | 12.1164 |
| 22-01-2025 | 12.1222 |
| 21-01-2025 | 12.1014 |
| 20-01-2025 | 12.0758 |
| 17-01-2025 | 12.0564 |
| 16-01-2025 | 12.0698 |
| 15-01-2025 | 12.0275 |
| 14-01-2025 | 12.0147 |
| 13-01-2025 | 12.0054 |
| 10-01-2025 | 12.0671 |
| 09-01-2025 | 12.0688 |
| 08-01-2025 | 12.0717 |
| 07-01-2025 | 12.0831 |
| 06-01-2025 | 12.0645 |
| 03-01-2025 | 12.0489 |
| 02-01-2025 | 12.0426 |
| 01-01-2025 | 12.0394 |
| 31-12-2024 | 12.0541 |
| 30-12-2024 | 12.035 |
| 27-12-2024 | 12.0226 |
| 26-12-2024 | 12.1028 |
| 24-12-2024 | 12.1096 |
| 23-12-2024 | 12.1109 |
| 20-12-2024 | 12.1013 |
| 19-12-2024 | 12.1073 |
| 18-12-2024 | 12.1376 |
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