Historical Mutual Fund NAV of HDFC Gilt IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 12.0109 |
| 19-11-2024 | 12.0223 |
| 18-11-2024 | 12.0161 |
| 14-11-2024 | 12.0028 |
| 13-11-2024 | 12.029 |
| 12-11-2024 | 12.0382 |
| 11-11-2024 | 12.0446 |
| 08-11-2024 | 12.0387 |
| 07-11-2024 | 12.0264 |
| 06-11-2024 | 12.0257 |
| 05-11-2024 | 12.0286 |
| 04-11-2024 | 12.0276 |
| 31-10-2024 | 12.0135 |
| 30-10-2024 | 12.0223 |
| 29-10-2024 | 12.0062 |
| 28-10-2024 | 11.9886 |
| 25-10-2024 | 12.0034 |
| 24-10-2024 | 12.0195 |
| 23-10-2024 | 12.0223 |
| 22-10-2024 | 12.013 |
| 21-10-2024 | 12.0075 |
| 18-10-2024 | 12.0119 |
| 17-10-2024 | 12.0313 |
| 16-10-2024 | 12.0416 |
| 15-10-2024 | 12.0433 |
| 14-10-2024 | 12.0333 |
| 11-10-2024 | 12.0197 |
| 10-10-2024 | 12.0248 |
| 09-10-2024 | 12.0302 |
| 08-10-2024 | 12.0033 |
| 07-10-2024 | 11.9753 |
| 04-10-2024 | 11.9774 |
| 03-10-2024 | 12.0266 |
| 01-10-2024 | 12.0554 |
| 30-09-2024 | 12.0351 |
| 27-09-2024 | 12.0219 |
| 26-09-2024 | 12.0509 |
| 25-09-2024 | 12.2293 |
| 24-09-2024 | 12.2047 |
| 23-09-2024 | 12.1963 |
| 20-09-2024 | 12.1892 |
| 19-09-2024 | 12.1908 |
| 17-09-2024 | 12.1695 |
| 16-09-2024 | 12.1801 |
| 13-09-2024 | 12.15 |
| 12-09-2024 | 12.1366 |
| 11-09-2024 | 12.1219 |
| 10-09-2024 | 12.1012 |
| 09-09-2024 | 12.0948 |
| 06-09-2024 | 12.0862 |
| 05-09-2024 | 12.0851 |
| 04-09-2024 | 12.0825 |
| 03-09-2024 | 12.0679 |
| 02-09-2024 | 12.0585 |
| 30-08-2024 | 12.0614 |
| 29-08-2024 | 12.0612 |
| 28-08-2024 | 12.0612 |
| 27-08-2024 | 12.0616 |
| 26-08-2024 | 12.0674 |
| 23-08-2024 | 12.0584 |
| 22-08-2024 | 12.0603 |
| 21-08-2024 | 12.0572 |
| 20-08-2024 | 12.0539 |
| 19-08-2024 | 12.0403 |
| 16-08-2024 | 12.0237 |
| 14-08-2024 | 12.0234 |
| 13-08-2024 | 12.0046 |
| 12-08-2024 | 12.003 |
| 09-08-2024 | 11.9963 |
| 08-08-2024 | 11.9973 |
| 07-08-2024 | 12.0052 |
| 06-08-2024 | 11.9961 |
| 05-08-2024 | 11.9987 |
| 02-08-2024 | 11.9641 |
| 01-08-2024 | 11.9508 |
| 31-07-2024 | 11.9464 |
| 30-07-2024 | 11.9407 |
| 29-07-2024 | 11.9551 |
| 26-07-2024 | 11.9415 |
| 25-07-2024 | 11.9305 |
| 24-07-2024 | 11.9183 |
| 23-07-2024 | 11.9116 |
| 22-07-2024 | 11.9123 |
| 19-07-2024 | 11.9057 |
| 18-07-2024 | 11.8997 |
| 16-07-2024 | 11.893 |
| 15-07-2024 | 11.8791 |
| 12-07-2024 | 11.8682 |
| 11-07-2024 | 11.8694 |
| 10-07-2024 | 11.8703 |
| 09-07-2024 | 11.8597 |
| 08-07-2024 | 11.8563 |
| 05-07-2024 | 11.8452 |
| 04-07-2024 | 11.8476 |
| 03-07-2024 | 11.8464 |
| 02-07-2024 | 11.8379 |
| 01-07-2024 | 11.8318 |
| 28-06-2024 | 11.8306 |
| 27-06-2024 | 11.8341 |
| 26-06-2024 | 11.8333 |
| 25-06-2024 | 12.0388 |
| 24-06-2024 | 12.047 |
| 21-06-2024 | 12.04 |
| 20-06-2024 | 12.0273 |
| 19-06-2024 | 12.026 |
| 18-06-2024 | 12.0095 |
| 14-06-2024 | 11.9991 |
| 13-06-2024 | 11.9924 |
| 12-06-2024 | 11.9736 |
| 11-06-2024 | 11.9701 |
| 10-06-2024 | 11.9568 |
| 07-06-2024 | 11.958 |
| 06-06-2024 | 11.9553 |
| 05-06-2024 | 11.9361 |
| 04-06-2024 | 11.9188 |
| 03-06-2024 | 11.9891 |
| 31-05-2024 | 11.9503 |
| 30-05-2024 | 11.9398 |
| 29-05-2024 | 11.9346 |
| 28-05-2024 | 11.9447 |
| 27-05-2024 | 11.955 |
| 24-05-2024 | 11.9426 |
| 22-05-2024 | 11.9343 |
| 21-05-2024 | 11.904 |
| 17-05-2024 | 11.8821 |
| 16-05-2024 | 11.8932 |
| 15-05-2024 | 11.8815 |
| 14-05-2024 | 11.8651 |
| 13-05-2024 | 11.8542 |
| 10-05-2024 | 11.8417 |
| 09-05-2024 | 11.828 |
| 08-05-2024 | 11.8217 |
| 07-05-2024 | 11.8267 |
| 06-05-2024 | 11.8407 |
| 03-05-2024 | 11.8015 |
| 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 |
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