Historical Mutual Fund NAV of HDFC Gilt IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 17-07-2026 | 12.2632 |
| 16-07-2026 | 12.2817 |
| 15-07-2026 | 12.2637 |
| 14-07-2026 | 12.243 |
| 13-07-2026 | 12.3049 |
| 10-07-2026 | 12.3144 |
| 09-07-2026 | 12.2864 |
| 08-07-2026 | 12.2768 |
| 07-07-2026 | 12.3195 |
| 06-07-2026 | 12.3236 |
| 03-07-2026 | 12.31 |
| 02-07-2026 | 12.3166 |
| 01-07-2026 | 12.2841 |
| 30-06-2026 | 12.293 |
| 29-06-2026 | 12.2734 |
| 25-06-2026 | 12.3832 |
| 24-06-2026 | 12.3427 |
| 23-06-2026 | 12.2918 |
| 22-06-2026 | 12.2702 |
| 19-06-2026 | 12.2587 |
| 18-06-2026 | 12.2607 |
| 17-06-2026 | 12.2287 |
| 16-06-2026 | 12.2197 |
| 15-06-2026 | 12.2051 |
| 12-06-2026 | 12.1795 |
| 11-06-2026 | 12.1682 |
| 10-06-2026 | 12.1647 |
| 09-06-2026 | 12.1828 |
| 08-06-2026 | 12.1341 |
| 05-06-2026 | 12.1188 |
| 04-06-2026 | 12.0711 |
| 03-06-2026 | 12.0577 |
| 02-06-2026 | 12.0686 |
| 01-06-2026 | 12.0588 |
| 29-05-2026 | 12.0718 |
| 27-05-2026 | 12.0599 |
| 26-05-2026 | 12.0602 |
| 25-05-2026 | 12.0594 |
| 22-05-2026 | 12.0187 |
| 21-05-2026 | 12.0059 |
| 20-05-2026 | 12.0173 |
| 19-05-2026 | 12.0002 |
| 18-05-2026 | 11.9763 |
| 15-05-2026 | 12.0364 |
| 14-05-2026 | 12.0601 |
| 13-05-2026 | 12.0481 |
| 12-05-2026 | 12.0369 |
| 11-05-2026 | 12.0588 |
| 08-05-2026 | 12.1059 |
| 07-05-2026 | 12.1296 |
| 06-05-2026 | 12.1317 |
| 05-05-2026 | 12.0576 |
| 04-05-2026 | 12.0684 |
| 30-04-2026 | 12.0407 |
| 29-04-2026 | 12.047 |
| 28-04-2026 | 12.0539 |
| 27-04-2026 | 12.0786 |
| 24-04-2026 | 12.0673 |
| 23-04-2026 | 12.0783 |
| 22-04-2026 | 12.1025 |
| 21-04-2026 | 12.1114 |
| 20-04-2026 | 12.104 |
| 17-04-2026 | 12.0898 |
| 16-04-2026 | 12.0903 |
| 15-04-2026 | 12.08 |
| 13-04-2026 | 12.0349 |
| 10-04-2026 | 12.0468 |
| 09-04-2026 | 12.0002 |
| 08-04-2026 | 12.0255 |
| 07-04-2026 | 11.9173 |
| 06-04-2026 | 11.9009 |
| 02-04-2026 | 11.8332 |
| 31-03-2026 | 11.901 |
| 30-03-2026 | 11.8988 |
| 27-03-2026 | 11.9251 |
| 25-03-2026 | 12.0271 |
| 24-03-2026 | 12.0318 |
| 23-03-2026 | 12.0508 |
| 20-03-2026 | 12.1332 |
| 18-03-2026 | 12.1524 |
| 17-03-2026 | 12.1515 |
| 16-03-2026 | 12.1564 |
| 13-03-2026 | 12.1833 |
| 12-03-2026 | 12.1933 |
| 11-03-2026 | 12.2219 |
| 10-03-2026 | 12.2139 |
| 09-03-2026 | 12.1588 |
| 06-03-2026 | 12.1807 |
| 05-03-2026 | 12.1993 |
| 04-03-2026 | 12.2002 |
| 02-03-2026 | 12.2114 |
| 27-02-2026 | 12.2175 |
| 26-02-2026 | 12.197 |
| 25-02-2026 | 12.197 |
| 24-02-2026 | 12.174 |
| 23-02-2026 | 12.1545 |
| 20-02-2026 | 12.1271 |
| 18-02-2026 | 12.1465 |
| 17-02-2026 | 12.1561 |
| 16-02-2026 | 12.145 |
| 13-02-2026 | 12.119 |
| 12-02-2026 | 12.1129 |
| 11-02-2026 | 12.0904 |
| 10-02-2026 | 12.0685 |
| 09-02-2026 | 12.0645 |
| 06-02-2026 | 12.0789 |
| 05-02-2026 | 12.1369 |
| 04-02-2026 | 12.1051 |
| 03-02-2026 | 12.0879 |
| 02-02-2026 | 12.0697 |
| 30-01-2026 | 12.1216 |
| 29-01-2026 | 12.1102 |
| 28-01-2026 | 12.1026 |
| 27-01-2026 | 12.0836 |
| 23-01-2026 | 12.0959 |
| 22-01-2026 | 12.0995 |
| 21-01-2026 | 12.0775 |
| 20-01-2026 | 12.0726 |
| 19-01-2026 | 12.0659 |
| 16-01-2026 | 12.0656 |
| 14-01-2026 | 12.0801 |
| 13-01-2026 | 12.0901 |
| 12-01-2026 | 12.105 |
| 09-01-2026 | 12.088 |
| 08-01-2026 | 12.0892 |
| 07-01-2026 | 12.1028 |
| 06-01-2026 | 12.103 |
| 05-01-2026 | 12.1032 |
| 02-01-2026 | 12.1297 |
| 01-01-2026 | 12.1293 |
| 31-12-2025 | 12.1239 |
| 30-12-2025 | 12.1149 |
| 29-12-2025 | 12.121 |
| 26-12-2025 | 12.1597 |
| 24-12-2025 | 12.1643 |
| 23-12-2025 | 12.1023 |
| 22-12-2025 | 12.0973 |
| 19-12-2025 | 12.1437 |
| 18-12-2025 | 12.1389 |
| 17-12-2025 | 12.1323 |
| 16-12-2025 | 12.1354 |
| 15-12-2025 | 12.1261 |
| 12-12-2025 | 12.0982 |
| 11-12-2025 | 12.0846 |
| 10-12-2025 | 12.0673 |
| 09-12-2025 | 12.082 |
| 08-12-2025 | 12.1379 |
| 05-12-2025 | 12.1494 |
| 04-12-2025 | 12.1138 |
| 03-12-2025 | 12.108 |
| 02-12-2025 | 12.1171 |
| 01-12-2025 | 12.1047 |
| 28-11-2025 | 12.1296 |
| 27-11-2025 | 12.1551 |
| 26-11-2025 | 12.1632 |
| 25-11-2025 | 12.1615 |
| 24-11-2025 | 12.1446 |
| 21-11-2025 | 12.1207 |
| 20-11-2025 | 12.1368 |
| 19-11-2025 | 12.1262 |
| 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 |
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