HDFC Gilt Fund - IDCW Plan
HDFC Mutual Fund₹12.1693
+0.13%
HDFC Gilt Fund - IDCW Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Gilt (ISIN INF179K01772). As of 2026-09-17, its NAV is ₹12.1693 (+0.13% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
101084
Category
(Debt) Gilt
Plan
Regular
Option
Growth
ISIN
INF179K01772
ISIN (Reinvest)
INF179K01764
Launch Date
2001-07-16
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Gilt Fund - IDCW Plan | 2026-09-17 | ₹12.1693 | +0.13% |
| HDFC Gilt Fund - IDCW Plan | 2026-09-16 | ₹12.1540 | +0.17% |
| HDFC Gilt Fund - IDCW Plan | 2026-09-15 | ₹12.1337 | -0.33% |
| HDFC Gilt Fund - IDCW Plan | 2026-09-11 | ₹12.1734 | -0.14% |
| HDFC Gilt Fund - IDCW Plan | 2026-09-10 | ₹12.1900 | -0.09% |
| HDFC Gilt Fund - IDCW Plan | 2026-09-09 | ₹12.2011 | -0.01% |
| HDFC Gilt Fund - IDCW Plan | 2026-09-08 | ₹12.2018 | +0.02% |
| HDFC Gilt Fund - IDCW Plan | 2026-09-07 | ₹12.1992 | +0.07% |
| HDFC Gilt Fund - IDCW Plan | 2026-09-04 | ₹12.1907 | -0.00% |
| HDFC Gilt Fund - IDCW Plan | 2026-09-03 | ₹12.1911 | +0.04% |
| HDFC Gilt Fund - IDCW Plan | 2026-09-02 | ₹12.1857 | -0.22% |
| HDFC Gilt Fund - IDCW Plan | 2026-09-01 | ₹12.2131 | +0.02% |
| HDFC Gilt Fund - IDCW Plan | 2026-08-31 | ₹12.2103 | -0.30% |
| HDFC Gilt Fund - IDCW Plan | 2026-08-28 | ₹12.2470 | -0.13% |
| HDFC Gilt Fund - IDCW Plan | 2026-08-27 | ₹12.2632 | -0.13% |
| HDFC Gilt Fund - IDCW Plan | 2026-08-25 | ₹12.2789 | +0.05% |
| HDFC Gilt Fund - IDCW Plan | 2026-08-24 | ₹12.2730 | -0.05% |
| HDFC Gilt Fund - IDCW Plan | 2026-08-21 | ₹12.2791 | -0.05% |
| HDFC Gilt Fund - IDCW Plan | 2026-08-20 | ₹12.2850 | -0.38% |
| HDFC Gilt Fund - IDCW Plan | 2026-08-19 | ₹12.3319 | +0.04% |
| HDFC Gilt Fund - IDCW Plan | 2026-08-18 | ₹12.3270 | -0.14% |
| HDFC Gilt Fund - IDCW Plan | 2026-08-17 | ₹12.3448 | -0.26% |
| HDFC Gilt Fund - IDCW Plan | 2026-08-14 | ₹12.3772 | +0.06% |
| HDFC Gilt Fund - IDCW Plan | 2026-08-13 | ₹12.3699 | +0.25% |
| HDFC Gilt Fund - IDCW Plan | 2026-08-12 | ₹12.3396 | +0.19% |
| HDFC Gilt Fund - IDCW Plan | 2026-08-11 | ₹12.3162 | -0.10% |
| HDFC Gilt Fund - IDCW Plan | 2026-08-10 | ₹12.3287 | +0.20% |
| HDFC Gilt Fund - IDCW Plan | 2026-08-07 | ₹12.3046 | +0.21% |
| HDFC Gilt Fund - IDCW Plan | 2026-08-06 | ₹12.2782 | +0.05% |
| HDFC Gilt Fund - IDCW Plan | 2026-08-05 | ₹12.2718 | +0.23% |
| HDFC Gilt Fund - IDCW Plan | 2026-08-04 | ₹12.2436 | +0.07% |
| HDFC Gilt Fund - IDCW Plan | 2026-08-03 | ₹12.2356 | -0.01% |
| HDFC Gilt Fund - IDCW Plan | 2026-07-31 | ₹12.2369 | -0.01% |
| HDFC Gilt Fund - IDCW Plan | 2026-07-30 | ₹12.2376 | -0.08% |
| HDFC Gilt Fund - IDCW Plan | 2026-07-29 | ₹12.2468 | -0.16% |
| HDFC Gilt Fund - IDCW Plan | 2026-07-28 | ₹12.2668 | -0.06% |
| HDFC Gilt Fund - IDCW Plan | 2026-07-27 | ₹12.2743 | +0.46% |
| HDFC Gilt Fund - IDCW Plan | 2026-07-24 | ₹12.2181 | +0.07% |
| HDFC Gilt Fund - IDCW Plan | 2026-07-23 | ₹12.2092 | -0.19% |
| HDFC Gilt Fund - IDCW Plan | 2026-07-22 | ₹12.2327 | -0.12% |
| HDFC Gilt Fund - IDCW Plan | 2026-07-21 | ₹12.2474 | -0.07% |
| HDFC Gilt Fund - IDCW Plan | 2026-07-20 | ₹12.2563 | -0.06% |
| HDFC Gilt Fund - IDCW Plan | 2026-07-17 | ₹12.2632 | -0.15% |
| HDFC Gilt Fund - IDCW Plan | 2026-07-16 | ₹12.2817 | +0.15% |
| HDFC Gilt Fund - IDCW Plan | 2026-07-15 | ₹12.2637 | +0.17% |
| HDFC Gilt Fund - IDCW Plan | 2026-07-14 | ₹12.2430 | -0.50% |
| HDFC Gilt Fund - IDCW Plan | 2026-07-13 | ₹12.3049 | -0.08% |
| HDFC Gilt Fund - IDCW Plan | 2026-07-10 | ₹12.3144 | +0.23% |
| HDFC Gilt Fund - IDCW Plan | 2026-07-09 | ₹12.2864 | +0.08% |
| HDFC Gilt Fund - IDCW Plan | 2026-07-08 | ₹12.2768 | -0.35% |