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 Option - Direct Plan
HDFC Mutual Fund
₹60.4390
-0.19%
Scheme Code
119116
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Direct
Option
Growth
ISIN
INF179K01VS0
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹60.4390
-0.19%
2026-07-22
₹60.5548
-0.12%
2026-07-21
₹60.6269
-0.07%
2026-07-20
₹60.6703
-0.05%
2026-07-17
₹60.7021
-0.15%
2026-07-16
₹60.7934
+0.15%
2026-07-15
₹60.7036
+0.17%
2026-07-14
₹60.6003
-0.50%
2026-07-13
₹60.9060
-0.07%
2026-07-10
₹60.9506
+0.23%
2026-07-09
₹60.8115
+0.08%
2026-07-08
₹60.7633
-0.35%
2026-07-07
₹60.9739
-0.03%
2026-07-06
₹60.9932
+0.11%
2026-07-03
₹60.9239
-0.05%
2026-07-02
₹60.9559
+0.27%
2026-07-01
₹60.7942
-0.07%
2026-06-30
₹60.8378
+0.16%
2026-06-29
₹60.7401
+0.33%
2026-06-25
₹60.5381
+0.33%
2026-06-24
₹60.3392
+0.41%
2026-06-23
₹60.0898
+0.18%
2026-06-22
₹59.9835
+0.10%
2026-06-19
₹59.9253
-0.01%
2026-06-18
₹59.9343
+0.26%
2026-06-17
₹59.7771
+0.07%
2026-06-16
₹59.7324
+0.12%
2026-06-15
₹59.6603
+0.21%
2026-06-12
₹59.5331
+0.09%
2026-06-11
₹59.4772
+0.03%