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 - IDCW Plan
HDFC Mutual Fund
₹12.2327
-0.12%
Scheme Code
101084
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Unknown
Option
IDCW
ISIN
INF179K01772
ISIN (Reinvest)
INF179K01764
Last 30 days
2026-07-22
₹12.2327
-0.12%
2026-07-21
₹12.2474
-0.07%
2026-07-20
₹12.2563
-0.06%
2026-07-17
₹12.2632
-0.15%
2026-07-16
₹12.2817
+0.15%
2026-07-15
₹12.2637
+0.17%
2026-07-14
₹12.2430
-0.50%
2026-07-13
₹12.3049
-0.08%
2026-07-10
₹12.3144
+0.23%
2026-07-09
₹12.2864
+0.08%
2026-07-08
₹12.2768
-0.35%
2026-07-07
₹12.3195
-0.03%
2026-07-06
₹12.3236
+0.11%
2026-07-03
₹12.3100
-0.05%
2026-07-02
₹12.3166
+0.26%
2026-07-01
₹12.2841
-0.07%
2026-06-30
₹12.2930
+0.16%
2026-06-29
₹12.2734
-0.89%
2026-06-25
₹12.3832
+0.33%
2026-06-24
₹12.3427
+0.41%
2026-06-23
₹12.2918
+0.18%
2026-06-22
₹12.2702
+0.09%
2026-06-19
₹12.2587
-0.02%
2026-06-18
₹12.2607
+0.26%
2026-06-17
₹12.2287
+0.07%
2026-06-16
₹12.2197
+0.12%
2026-06-15
₹12.2051
+0.21%
2026-06-12
₹12.1795
+0.09%
2026-06-11
₹12.1682
+0.03%
2026-06-10
₹12.1647
-0.15%