Historical Mutual Fund NAV of HDFC Gilt Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 20-09-2024 | 52.5249 |
| 19-09-2024 | 52.5316 |
| 17-09-2024 | 52.4399 |
| 16-09-2024 | 52.4858 |
| 13-09-2024 | 52.3561 |
| 12-09-2024 | 52.298 |
| 11-09-2024 | 52.2347 |
| 10-09-2024 | 52.1457 |
| 09-09-2024 | 52.1182 |
| 06-09-2024 | 52.0811 |
| 05-09-2024 | 52.0761 |
| 04-09-2024 | 52.0651 |
| 03-09-2024 | 52.002 |
| 02-09-2024 | 51.9616 |
| 30-08-2024 | 51.9741 |
| 29-08-2024 | 51.9731 |
| 28-08-2024 | 51.9733 |
| 27-08-2024 | 51.9749 |
| 26-08-2024 | 52.0 |
| 23-08-2024 | 51.9612 |
| 22-08-2024 | 51.9696 |
| 21-08-2024 | 51.9561 |
| 20-08-2024 | 51.9416 |
| 19-08-2024 | 51.8831 |
| 16-08-2024 | 51.8116 |
| 14-08-2024 | 51.8104 |
| 13-08-2024 | 51.7293 |
| 12-08-2024 | 51.7225 |
| 09-08-2024 | 51.6938 |
| 08-08-2024 | 51.6978 |
| 07-08-2024 | 51.7321 |
| 06-08-2024 | 51.6928 |
| 05-08-2024 | 51.7038 |
| 02-08-2024 | 51.5549 |
| 01-08-2024 | 51.4976 |
| 31-07-2024 | 51.4787 |
| 30-07-2024 | 51.4541 |
| 29-07-2024 | 51.516 |
| 26-07-2024 | 51.4576 |
| 25-07-2024 | 51.41 |
| 24-07-2024 | 51.3573 |
| 23-07-2024 | 51.3286 |
| 22-07-2024 | 51.3316 |
| 19-07-2024 | 51.3033 |
| 18-07-2024 | 51.2775 |
| 16-07-2024 | 51.2487 |
| 15-07-2024 | 51.1887 |
| 12-07-2024 | 51.1415 |
| 11-07-2024 | 51.147 |
| 10-07-2024 | 51.1508 |
| 09-07-2024 | 51.105 |
| 08-07-2024 | 51.0905 |
| 05-07-2024 | 51.0424 |
| 04-07-2024 | 51.0528 |
| 03-07-2024 | 51.0475 |
| 02-07-2024 | 51.0112 |
| 01-07-2024 | 50.985 |
| 28-06-2024 | 50.9798 |
| 27-06-2024 | 50.9949 |
| 26-06-2024 | 50.9914 |
| 25-06-2024 | 51.0146 |
| 24-06-2024 | 51.0492 |
| 21-06-2024 | 51.0196 |
| 20-06-2024 | 50.9661 |
| 19-06-2024 | 50.9604 |
| 18-06-2024 | 50.8907 |
| 14-06-2024 | 50.8464 |
| 13-06-2024 | 50.818 |
| 12-06-2024 | 50.7386 |
| 11-06-2024 | 50.7236 |
| 10-06-2024 | 50.6673 |
| 07-06-2024 | 50.6722 |
| 06-06-2024 | 50.6606 |
| 05-06-2024 | 50.5795 |
| 04-06-2024 | 50.5061 |
| 03-06-2024 | 50.8039 |
| 31-05-2024 | 50.6394 |
| 30-05-2024 | 50.595 |
| 29-05-2024 | 50.5733 |
| 28-05-2024 | 50.616 |
| 27-05-2024 | 50.6595 |
| 24-05-2024 | 50.6072 |
| 22-05-2024 | 50.5718 |
| 21-05-2024 | 50.4435 |
| 17-05-2024 | 50.3505 |
| 16-05-2024 | 50.3976 |
| 15-05-2024 | 50.348 |
| 14-05-2024 | 50.2787 |
| 13-05-2024 | 50.2325 |
| 10-05-2024 | 50.1795 |
| 09-05-2024 | 50.1214 |
| 08-05-2024 | 50.0949 |
| 07-05-2024 | 50.1159 |
| 06-05-2024 | 50.1754 |
| 03-05-2024 | 50.0092 |
| 02-05-2024 | 49.9394 |
| 30-04-2024 | 49.8293 |
| 29-04-2024 | 49.8292 |
| 26-04-2024 | 49.7954 |
| 25-04-2024 | 49.7858 |
| 24-04-2024 | 49.812 |
| 23-04-2024 | 49.8587 |
| 22-04-2024 | 49.7807 |
| 19-04-2024 | 49.6795 |
| 18-04-2024 | 49.7906 |
| 16-04-2024 | 49.7456 |
| 15-04-2024 | 49.7947 |
| 12-04-2024 | 49.7463 |
| 10-04-2024 | 49.9193 |
| 08-04-2024 | 49.8041 |
| 05-04-2024 | 49.8919 |
| 04-04-2024 | 49.9293 |
| 03-04-2024 | 49.8874 |
| 02-04-2024 | 49.8707 |
| 31-03-2024 | 50.0071 |
| 28-03-2024 | 49.9908 |
| 27-03-2024 | 49.8749 |
| 26-03-2024 | 49.8144 |
| 22-03-2024 | 49.8118 |
| 21-03-2024 | 49.8967 |
| 20-03-2024 | 49.768 |
| 19-03-2024 | 49.7635 |
| 18-03-2024 | 49.7887 |
| 15-03-2024 | 49.8353 |
| 14-03-2024 | 49.8641 |
| 13-03-2024 | 49.8686 |
| 12-03-2024 | 49.8866 |
| 11-03-2024 | 49.9049 |
| 07-03-2024 | 49.8283 |
| 06-03-2024 | 49.7696 |
| 05-03-2024 | 49.7494 |
| 04-03-2024 | 49.7318 |
| 01-03-2024 | 49.7062 |
| 29-02-2024 | 49.6688 |
| 28-02-2024 | 49.6795 |
| 27-02-2024 | 49.6653 |
| 26-02-2024 | 49.665 |
| 23-02-2024 | 49.6146 |
| 22-02-2024 | 49.6375 |
| 21-02-2024 | 49.6599 |
| 20-02-2024 | 49.6059 |
| 16-02-2024 | 49.5304 |
| 15-02-2024 | 49.531 |
| 14-02-2024 | 49.4472 |
| 13-02-2024 | 49.4718 |
| 12-02-2024 | 49.4739 |
| 09-02-2024 | 49.4232 |
| 08-02-2024 | 49.4999 |
| 07-02-2024 | 49.5106 |
| 06-02-2024 | 49.4578 |
| 05-02-2024 | 49.4332 |
| 02-02-2024 | 49.4964 |
| 01-02-2024 | 49.4325 |
| 31-01-2024 | 49.2472 |
| 30-01-2024 | 49.2105 |
| 29-01-2024 | 49.181 |
| 25-01-2024 | 49.1368 |
| 24-01-2024 | 49.114 |
| 23-01-2024 | 49.1141 |
| 19-01-2024 | 49.0666 |
| 18-01-2024 | 49.0668 |
| 17-01-2024 | 49.0892 |
| 16-01-2024 | 49.1172 |
| 15-01-2024 | 49.1081 |
| 12-01-2024 | 49.0194 |
| 11-01-2024 | 49.0262 |
| 10-01-2024 | 48.9809 |
| 09-01-2024 | 48.9497 |
| 08-01-2024 | 48.9221 |
| 05-01-2024 | 48.8233 |
| 04-01-2024 | 48.8527 |
| 03-01-2024 | 48.8523 |
| 02-01-2024 | 48.844 |
| 01-01-2024 | 48.8557 |
| 29-12-2023 | 48.8818 |
| 28-12-2023 | 48.7978 |
| 27-12-2023 | 48.7965 |
| 26-12-2023 | 48.8275 |
| 22-12-2023 | 48.79 |
| 21-12-2023 | 48.7901 |
| 20-12-2023 | 48.8061 |
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