Historical Mutual Fund NAV of HDFC Gilt IDCW Dir
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 13.111 |
| 20-08-2026 | 13.1171 |
| 19-08-2026 | 13.1671 |
| 18-08-2026 | 13.1617 |
| 17-08-2026 | 13.1806 |
| 14-08-2026 | 13.2147 |
| 13-08-2026 | 13.2068 |
| 12-08-2026 | 13.1743 |
| 11-08-2026 | 13.1492 |
| 10-08-2026 | 13.1624 |
| 07-08-2026 | 13.1363 |
| 06-08-2026 | 13.1079 |
| 05-08-2026 | 13.1009 |
| 04-08-2026 | 13.0706 |
| 03-08-2026 | 13.062 |
| 31-07-2026 | 13.063 |
| 30-07-2026 | 13.0636 |
| 29-07-2026 | 13.0732 |
| 28-07-2026 | 13.0944 |
| 27-07-2026 | 13.1023 |
| 24-07-2026 | 13.0419 |
| 23-07-2026 | 13.0323 |
| 22-07-2026 | 13.0572 |
| 21-07-2026 | 13.0728 |
| 20-07-2026 | 13.0821 |
| 17-07-2026 | 13.089 |
| 16-07-2026 | 13.1087 |
| 15-07-2026 | 13.0893 |
| 14-07-2026 | 13.067 |
| 13-07-2026 | 13.133 |
| 10-07-2026 | 13.1426 |
| 09-07-2026 | 13.1126 |
| 08-07-2026 | 13.1022 |
| 07-07-2026 | 13.1476 |
| 06-07-2026 | 13.1518 |
| 03-07-2026 | 13.1368 |
| 02-07-2026 | 13.1437 |
| 01-07-2026 | 13.1088 |
| 30-06-2026 | 13.1183 |
| 29-06-2026 | 13.0972 |
| 25-06-2026 | 13.2536 |
| 24-06-2026 | 13.2101 |
| 23-06-2026 | 13.1555 |
| 22-06-2026 | 13.1322 |
| 19-06-2026 | 13.1195 |
| 18-06-2026 | 13.1214 |
| 17-06-2026 | 13.087 |
| 16-06-2026 | 13.0772 |
| 15-06-2026 | 13.0615 |
| 12-06-2026 | 13.0336 |
| 11-06-2026 | 13.0214 |
| 10-06-2026 | 13.0174 |
| 09-06-2026 | 13.0367 |
| 08-06-2026 | 12.9844 |
| 05-06-2026 | 12.9676 |
| 04-06-2026 | 12.9164 |
| 03-06-2026 | 12.9019 |
| 02-06-2026 | 12.9134 |
| 01-06-2026 | 12.9028 |
| 29-05-2026 | 12.9162 |
| 27-05-2026 | 12.9032 |
| 26-05-2026 | 12.9034 |
| 25-05-2026 | 12.9023 |
| 22-05-2026 | 12.8583 |
| 21-05-2026 | 12.8445 |
| 20-05-2026 | 12.8566 |
| 19-05-2026 | 12.8381 |
| 18-05-2026 | 12.8124 |
| 15-05-2026 | 12.8762 |
| 14-05-2026 | 12.9014 |
| 13-05-2026 | 12.8884 |
| 12-05-2026 | 12.8763 |
| 11-05-2026 | 12.8995 |
| 08-05-2026 | 12.9494 |
| 07-05-2026 | 12.9747 |
| 06-05-2026 | 12.9767 |
| 05-05-2026 | 12.8973 |
| 04-05-2026 | 12.9087 |
| 30-04-2026 | 12.8786 |
| 29-04-2026 | 12.8851 |
| 28-04-2026 | 12.8924 |
| 27-04-2026 | 12.9186 |
| 24-04-2026 | 12.9061 |
| 23-04-2026 | 12.9176 |
| 22-04-2026 | 12.9434 |
| 21-04-2026 | 12.9527 |
| 20-04-2026 | 12.9447 |
| 17-04-2026 | 12.929 |
| 16-04-2026 | 12.9295 |
| 15-04-2026 | 12.9182 |
| 13-04-2026 | 12.8697 |
| 10-04-2026 | 12.8819 |
| 09-04-2026 | 12.8319 |
| 08-04-2026 | 12.8589 |
| 07-04-2026 | 12.743 |
| 06-04-2026 | 12.7254 |
| 02-04-2026 | 12.6523 |
| 31-03-2026 | 12.7245 |
| 30-03-2026 | 12.7221 |
| 27-03-2026 | 12.7499 |
| 25-03-2026 | 12.8759 |
| 24-03-2026 | 12.8807 |
| 23-03-2026 | 12.9009 |
| 20-03-2026 | 12.9888 |
| 18-03-2026 | 13.009 |
| 17-03-2026 | 13.0079 |
| 16-03-2026 | 13.0129 |
| 13-03-2026 | 13.0413 |
| 12-03-2026 | 13.0518 |
| 11-03-2026 | 13.0822 |
| 10-03-2026 | 13.0735 |
| 09-03-2026 | 13.0143 |
| 06-03-2026 | 13.0372 |
| 05-03-2026 | 13.0571 |
| 04-03-2026 | 13.0578 |
| 02-03-2026 | 13.0695 |
| 27-02-2026 | 13.0755 |
| 26-02-2026 | 13.0534 |
| 25-02-2026 | 13.0532 |
| 24-02-2026 | 13.0284 |
| 23-02-2026 | 13.0074 |
| 20-02-2026 | 12.9775 |
| 18-02-2026 | 12.998 |
| 17-02-2026 | 13.0081 |
| 16-02-2026 | 12.996 |
| 13-02-2026 | 12.9677 |
| 12-02-2026 | 12.961 |
| 11-02-2026 | 12.9368 |
| 10-02-2026 | 12.9132 |
| 09-02-2026 | 12.9088 |
| 06-02-2026 | 12.9237 |
| 05-02-2026 | 12.9855 |
| 04-02-2026 | 12.9513 |
| 03-02-2026 | 12.9328 |
| 02-02-2026 | 12.9131 |
| 30-01-2026 | 12.9681 |
| 29-01-2026 | 12.9558 |
| 28-01-2026 | 12.9475 |
| 27-01-2026 | 12.927 |
| 23-01-2026 | 12.9395 |
| 22-01-2026 | 12.9432 |
| 21-01-2026 | 12.9195 |
| 20-01-2026 | 12.914 |
| 19-01-2026 | 12.9067 |
| 16-01-2026 | 12.906 |
| 14-01-2026 | 12.9211 |
| 13-01-2026 | 12.9316 |
| 12-01-2026 | 12.9474 |
| 09-01-2026 | 12.9288 |
| 08-01-2026 | 12.9299 |
| 07-01-2026 | 12.9443 |
| 06-01-2026 | 12.9443 |
| 05-01-2026 | 12.9445 |
| 02-01-2026 | 12.9723 |
| 01-01-2026 | 12.9717 |
| 31-12-2025 | 12.9657 |
| 30-12-2025 | 12.956 |
| 29-12-2025 | 12.9624 |
| 26-12-2025 | 12.9999 |
| 24-12-2025 | 13.0045 |
| 23-12-2025 | 12.938 |
| 22-12-2025 | 12.9325 |
| 19-12-2025 | 12.9816 |
| 18-12-2025 | 12.9764 |
| 17-12-2025 | 12.9692 |
| 16-12-2025 | 12.9723 |
| 15-12-2025 | 12.9623 |
| 12-12-2025 | 12.932 |
| 11-12-2025 | 12.9173 |
| 10-12-2025 | 12.8986 |
| 09-12-2025 | 12.9142 |
| 08-12-2025 | 12.9737 |
| 05-12-2025 | 12.9856 |
| 04-12-2025 | 12.9475 |
| 03-12-2025 | 12.941 |
| 02-12-2025 | 12.9506 |
| 01-12-2025 | 12.9373 |
| 28-11-2025 | 12.9634 |
| 27-11-2025 | 12.9904 |
| 26-11-2025 | 12.999 |
| 25-11-2025 | 12.997 |
| 24-11-2025 | 12.9788 |
| 21-11-2025 | 12.9528 |
| 20-11-2025 | 12.9699 |
| 19-11-2025 | 12.9584 |
| 18-11-2025 | 12.9478 |
| 17-11-2025 | 12.9342 |
| 14-11-2025 | 12.9344 |
| 13-11-2025 | 12.9621 |
| 12-11-2025 | 12.9801 |
| 11-11-2025 | 12.9767 |
| 10-11-2025 | 12.9787 |
| 07-11-2025 | 12.9674 |
| 06-11-2025 | 12.9661 |
| 04-11-2025 | 12.9559 |
| 03-11-2025 | 12.9398 |
| 31-10-2025 | 12.9508 |
| 30-10-2025 | 12.9451 |
| 29-10-2025 | 12.9817 |
| 28-10-2025 | 12.9856 |
| 27-10-2025 | 12.9873 |
| 24-10-2025 | 12.994 |
| 23-10-2025 | 13.0043 |
| 20-10-2025 | 13.0305 |
| 17-10-2025 | 13.0207 |
| 16-10-2025 | 13.0424 |
| 15-10-2025 | 13.0532 |
| 14-10-2025 | 13.0351 |
| 13-10-2025 | 13.0395 |
| 10-10-2025 | 13.0107 |
| 09-10-2025 | 12.9913 |
| 08-10-2025 | 13.0004 |
| 07-10-2025 | 12.9913 |
| 06-10-2025 | 12.9872 |
| 03-10-2025 | 12.962 |
| 01-10-2025 | 12.9419 |
| 30-09-2025 | 12.8872 |
| 29-09-2025 | 12.9049 |
| 26-09-2025 | 12.9013 |
| 25-09-2025 | 12.9984 |
| 24-09-2025 | 12.993 |
| 23-09-2025 | 12.9983 |
| 22-09-2025 | 12.9868 |
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