HDFC Gilt Fund-Short Term-Dividend
HDFC Mutual Fund₹11.1940
+0.14%
⚠ This scheme hasn't reported a new NAV since 2018-05-08 — it may be dormant, matured, merged, or delisted.
HDFC Gilt Fund-Short Term-Dividend is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Gilt (ISIN INF179K01780). As of 2018-05-08, its NAV is ₹11.1940 (+0.14% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
101081
Category
(Debt) Gilt
Plan
Unknown
Option
IDCW
ISIN
INF179K01780
ISIN (Reinvest)
INF179K01798
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2018)
₹ 45.29 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Gilt Fund-Short Term-Dividend | 2018-05-08 | ₹11.1940 | +0.14% |
| HDFC Gilt Fund-Short Term-Dividend | 2018-05-07 | ₹11.1781 | +0.25% |
| HDFC Gilt Fund-Short Term-Dividend | 2018-05-04 | ₹11.1500 | -0.04% |
| HDFC Gilt Fund-Short Term-Dividend | 2018-05-03 | ₹11.1539 | +0.03% |
| HDFC Gilt Fund-Short Term-Dividend | 2018-05-02 | ₹11.1509 | +0.11% |
| HDFC Gilt Fund-Short Term-Dividend | 2018-04-27 | ₹11.1381 | 0.00% |
| HDFC Gilt Fund-Short Term-Dividend | 2018-04-26 | ₹11.1381 | -0.04% |
| HDFC Gilt Fund-Short Term-Dividend | 2018-04-25 | ₹11.1426 | -0.10% |
| HDFC Gilt Fund-Short Term-Dividend | 2018-04-24 | ₹11.1535 | +0.13% |
| HDFC Gilt Fund-Short Term-Dividend | 2018-04-23 | ₹11.1392 | -0.10% |
| HDFC Gilt Fund-Short Term-Dividend | 2018-04-20 | ₹11.1509 | -0.28% |
| HDFC Gilt Fund-Short Term-Dividend | 2018-04-19 | ₹11.1823 | -0.27% |
| HDFC Gilt Fund-Short Term-Dividend | 2018-04-18 | ₹11.2129 | -0.10% |
| HDFC Gilt Fund-Short Term-Dividend | 2018-04-17 | ₹11.2238 | -0.03% |
| HDFC Gilt Fund-Short Term-Dividend | 2018-04-16 | ₹11.2277 | -0.04% |
| HDFC Gilt Fund-Short Term-Dividend | 2018-04-13 | ₹11.2321 | +0.04% |
| HDFC Gilt Fund-Short Term-Dividend | 2018-04-12 | ₹11.2280 | +0.07% |
| HDFC Gilt Fund-Short Term-Dividend | 2018-04-11 | ₹11.2196 | -0.31% |
| HDFC Gilt Fund-Short Term-Dividend | 2018-04-10 | ₹11.2550 | -0.33% |
| HDFC Gilt Fund-Short Term-Dividend | 2018-04-09 | ₹11.2925 | -0.09% |
| HDFC Gilt Fund-Short Term-Dividend | 2018-04-06 | ₹11.3031 | -0.05% |
| HDFC Gilt Fund-Short Term-Dividend | 2018-04-05 | ₹11.3083 | +0.43% |
| HDFC Gilt Fund-Short Term-Dividend | 2018-04-04 | ₹11.2596 | +0.11% |
| HDFC Gilt Fund-Short Term-Dividend | 2018-04-03 | ₹11.2469 | +0.22% |
| HDFC Gilt Fund-Short Term-Dividend | 2018-03-28 | ₹11.2218 | -0.06% |
| HDFC Gilt Fund-Short Term-Dividend | 2018-03-27 | ₹11.2289 | +0.02% |
| HDFC Gilt Fund-Short Term-Dividend | 2018-03-26 | ₹11.2265 | -0.10% |
| HDFC Gilt Fund-Short Term-Dividend | 2018-03-23 | ₹11.2372 | -0.01% |
| HDFC Gilt Fund-Short Term-Dividend | 2018-03-22 | ₹11.2379 | +0.01% |
| HDFC Gilt Fund-Short Term-Dividend | 2018-03-21 | ₹11.2370 | +0.05% |
| HDFC Gilt Fund-Short Term-Dividend | 2018-03-20 | ₹11.2310 | -0.02% |
| HDFC Gilt Fund-Short Term-Dividend | 2018-03-19 | ₹11.2336 | -0.03% |
| HDFC Gilt Fund-Short Term-Dividend | 2018-03-16 | ₹11.2375 | +0.21% |
| HDFC Gilt Fund-Short Term-Dividend | 2018-03-15 | ₹11.2137 | +0.15% |
| HDFC Gilt Fund-Short Term-Dividend | 2018-03-14 | ₹11.1967 | -0.02% |
| HDFC Gilt Fund-Short Term-Dividend | 2018-03-13 | ₹11.1989 | -0.03% |
| HDFC Gilt Fund-Short Term-Dividend | 2018-03-12 | ₹11.2017 | +0.12% |
| HDFC Gilt Fund-Short Term-Dividend | 2018-03-09 | ₹11.1887 | +0.00% |
| HDFC Gilt Fund-Short Term-Dividend | 2018-03-08 | ₹11.1884 | +0.01% |
| HDFC Gilt Fund-Short Term-Dividend | 2018-03-07 | ₹11.1876 | +0.24% |
| HDFC Gilt Fund-Short Term-Dividend | 2018-03-06 | ₹11.1608 | +0.04% |
| HDFC Gilt Fund-Short Term-Dividend | 2018-03-05 | ₹11.1566 | +0.03% |
| HDFC Gilt Fund-Short Term-Dividend | 2018-03-01 | ₹11.1529 | -0.02% |
| HDFC Gilt Fund-Short Term-Dividend | 2018-02-28 | ₹11.1556 | -0.04% |
| HDFC Gilt Fund-Short Term-Dividend | 2018-02-27 | ₹11.1599 | +0.09% |
| HDFC Gilt Fund-Short Term-Dividend | 2018-02-26 | ₹11.1494 | +0.02% |
| HDFC Gilt Fund-Short Term-Dividend | 2018-02-23 | ₹11.1472 | +0.20% |
| HDFC Gilt Fund-Short Term-Dividend | 2018-02-22 | ₹11.1248 | -0.10% |
| HDFC Gilt Fund-Short Term-Dividend | 2018-02-21 | ₹11.1357 | -0.08% |
| HDFC Gilt Fund-Short Term-Dividend | 2018-02-20 | ₹11.1442 | -0.12% |