mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
HDFC Gilt Fund - Growth Plan
HDFC Mutual Fund
₹57.2613
-0.12%
Scheme Code
101083
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Unknown
Option
Growth
ISIN
INF179K01756
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹57.2613
-0.12%
2026-07-21
₹57.3301
-0.07%
2026-07-20
₹57.3717
-0.06%
2026-07-17
₹57.4038
-0.15%
2026-07-16
₹57.4907
+0.15%
2026-07-15
₹57.4064
+0.17%
2026-07-14
₹57.3094
-0.50%
2026-07-13
₹57.5991
-0.08%
2026-07-10
₹57.6434
+0.23%
2026-07-09
₹57.5125
+0.08%
2026-07-08
₹57.4676
-0.35%
2026-07-07
₹57.6675
-0.03%
2026-07-06
₹57.6864
+0.11%
2026-07-03
₹57.6230
-0.05%
2026-07-02
₹57.6539
+0.26%
2026-07-01
₹57.5016
-0.07%
2026-06-30
₹57.5436
+0.16%
2026-06-29
₹57.4518
+0.33%
2026-06-25
₹57.2634
+0.33%
2026-06-24
₹57.0760
+0.41%
2026-06-23
₹56.8408
+0.18%
2026-06-22
₹56.7408
+0.09%
2026-06-19
₹56.6878
-0.02%
2026-06-18
₹56.6970
+0.26%
2026-06-17
₹56.5490
+0.07%
2026-06-16
₹56.5073
+0.12%
2026-06-15
₹56.4399
+0.21%
2026-06-12
₹56.3215
+0.09%
2026-06-11
₹56.2693
+0.03%
2026-06-10
₹56.2529
-0.15%