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HDFC Sovereign Gilt Fund - Savings Plan-Dividend Option

HDFC Mutual Fund

⚠ This scheme hasn't reported a new NAV since 2006-05-11 — it may be dormant, matured, merged, or delisted.

HDFC Sovereign Gilt Fund - Savings Plan-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Gilt. As of 2006-05-11, its NAV is . 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 2006-04-05 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
101877
Category
(Debt) Gilt
Plan
Unknown
Option
IDCW
ISIN
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 8 days
Scheme Date NAV Chg
HDFC Sovereign Gilt Fund - Savings Plan-Dividend Option 2006-05-11
HDFC Sovereign Gilt Fund - Savings Plan-Dividend Option 2006-04-20 ₹0.0000
HDFC Sovereign Gilt Fund - Savings Plan-Dividend Option 2006-04-19 ₹0.0000
HDFC Sovereign Gilt Fund - Savings Plan-Dividend Option 2006-04-13 ₹0.0000
HDFC Sovereign Gilt Fund - Savings Plan-Dividend Option 2006-04-12 ₹0.0000
HDFC Sovereign Gilt Fund - Savings Plan-Dividend Option 2006-04-10 ₹0.0000
HDFC Sovereign Gilt Fund - Savings Plan-Dividend Option 2006-04-07 ₹0.0000
HDFC Sovereign Gilt Fund - Savings Plan-Dividend Option 2006-04-05 ₹0.0000