HDFC Gilt Fund Short Term Plan -Direct Plan - Dividend Option
HDFC Mutual Fund₹11.3967
+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 Plan -Direct Plan - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Gilt (ISIN INF179K01VU6). As of 2018-05-08, its NAV is ₹11.3967 (+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 2013-01-01 is available below, along with a free JSON API.
Fund details
Scheme Code
119113
Category
(Debt) Gilt
Plan
Direct
Option
IDCW
ISIN
INF179K01VU6
ISIN (Reinvest)
INF179K01VW2
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2018)
₹ 60.46 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Gilt Fund Short Term Plan -Direct Plan - Dividend Option | 2018-05-08 | ₹11.3967 | +0.14% |
| HDFC Gilt Fund Short Term Plan -Direct Plan - Dividend Option | 2018-05-07 | ₹11.3804 | +0.25% |
| HDFC Gilt Fund Short Term Plan -Direct Plan - Dividend Option | 2018-05-04 | ₹11.3517 | -0.03% |
| HDFC Gilt Fund Short Term Plan -Direct Plan - Dividend Option | 2018-05-03 | ₹11.3555 | +0.03% |
| HDFC Gilt Fund Short Term Plan -Direct Plan - Dividend Option | 2018-05-02 | ₹11.3524 | +0.12% |
| HDFC Gilt Fund Short Term Plan -Direct Plan - Dividend Option | 2018-04-27 | ₹11.3391 | +0.00% |
| HDFC Gilt Fund Short Term Plan -Direct Plan - Dividend Option | 2018-04-26 | ₹11.3390 | -0.04% |
| HDFC Gilt Fund Short Term Plan -Direct Plan - Dividend Option | 2018-04-25 | ₹11.3436 | -0.10% |
| HDFC Gilt Fund Short Term Plan -Direct Plan - Dividend Option | 2018-04-24 | ₹11.3545 | +0.13% |
| HDFC Gilt Fund Short Term Plan -Direct Plan - Dividend Option | 2018-04-23 | ₹11.3399 | -0.10% |
| HDFC Gilt Fund Short Term Plan -Direct Plan - Dividend Option | 2018-04-20 | ₹11.3517 | -0.28% |
| HDFC Gilt Fund Short Term Plan -Direct Plan - Dividend Option | 2018-04-19 | ₹11.3835 | -0.27% |
| HDFC Gilt Fund Short Term Plan -Direct Plan - Dividend Option | 2018-04-18 | ₹11.4147 | -0.10% |
| HDFC Gilt Fund Short Term Plan -Direct Plan - Dividend Option | 2018-04-17 | ₹11.4257 | -0.03% |
| HDFC Gilt Fund Short Term Plan -Direct Plan - Dividend Option | 2018-04-16 | ₹11.4296 | -0.04% |
| HDFC Gilt Fund Short Term Plan -Direct Plan - Dividend Option | 2018-04-13 | ₹11.4339 | +0.04% |
| HDFC Gilt Fund Short Term Plan -Direct Plan - Dividend Option | 2018-04-12 | ₹11.4297 | +0.08% |
| HDFC Gilt Fund Short Term Plan -Direct Plan - Dividend Option | 2018-04-11 | ₹11.4210 | -0.32% |
| HDFC Gilt Fund Short Term Plan -Direct Plan - Dividend Option | 2018-04-10 | ₹11.4571 | -0.33% |
| HDFC Gilt Fund Short Term Plan -Direct Plan - Dividend Option | 2018-04-09 | ₹11.4951 | -0.09% |
| HDFC Gilt Fund Short Term Plan -Direct Plan - Dividend Option | 2018-04-06 | ₹11.5058 | -0.05% |
| HDFC Gilt Fund Short Term Plan -Direct Plan - Dividend Option | 2018-04-05 | ₹11.5110 | +0.43% |
| HDFC Gilt Fund Short Term Plan -Direct Plan - Dividend Option | 2018-04-04 | ₹11.4613 | +0.11% |
| HDFC Gilt Fund Short Term Plan -Direct Plan - Dividend Option | 2018-04-03 | ₹11.4483 | +0.23% |
| HDFC Gilt Fund Short Term Plan -Direct Plan - Dividend Option | 2018-03-28 | ₹11.4224 | -0.06% |
| HDFC Gilt Fund Short Term Plan -Direct Plan - Dividend Option | 2018-03-27 | ₹11.4296 | +0.03% |
| HDFC Gilt Fund Short Term Plan -Direct Plan - Dividend Option | 2018-03-26 | ₹11.4258 | -0.09% |
| HDFC Gilt Fund Short Term Plan -Direct Plan - Dividend Option | 2018-03-23 | ₹11.4365 | -0.01% |
| HDFC Gilt Fund Short Term Plan -Direct Plan - Dividend Option | 2018-03-22 | ₹11.4371 | +0.01% |
| HDFC Gilt Fund Short Term Plan -Direct Plan - Dividend Option | 2018-03-21 | ₹11.4362 | +0.05% |
| HDFC Gilt Fund Short Term Plan -Direct Plan - Dividend Option | 2018-03-20 | ₹11.4300 | -0.02% |
| HDFC Gilt Fund Short Term Plan -Direct Plan - Dividend Option | 2018-03-19 | ₹11.4326 | -0.03% |
| HDFC Gilt Fund Short Term Plan -Direct Plan - Dividend Option | 2018-03-16 | ₹11.4364 | +0.21% |
| HDFC Gilt Fund Short Term Plan -Direct Plan - Dividend Option | 2018-03-15 | ₹11.4121 | +0.15% |
| HDFC Gilt Fund Short Term Plan -Direct Plan - Dividend Option | 2018-03-14 | ₹11.3947 | -0.02% |
| HDFC Gilt Fund Short Term Plan -Direct Plan - Dividend Option | 2018-03-13 | ₹11.3969 | -0.02% |
| HDFC Gilt Fund Short Term Plan -Direct Plan - Dividend Option | 2018-03-12 | ₹11.3997 | +0.12% |
| HDFC Gilt Fund Short Term Plan -Direct Plan - Dividend Option | 2018-03-09 | ₹11.3863 | +0.00% |
| HDFC Gilt Fund Short Term Plan -Direct Plan - Dividend Option | 2018-03-08 | ₹11.3860 | +0.01% |
| HDFC Gilt Fund Short Term Plan -Direct Plan - Dividend Option | 2018-03-07 | ₹11.3850 | +0.24% |
| HDFC Gilt Fund Short Term Plan -Direct Plan - Dividend Option | 2018-03-06 | ₹11.3577 | +0.04% |
| HDFC Gilt Fund Short Term Plan -Direct Plan - Dividend Option | 2018-03-05 | ₹11.3533 | +0.03% |
| HDFC Gilt Fund Short Term Plan -Direct Plan - Dividend Option | 2018-03-01 | ₹11.3494 | -0.02% |
| HDFC Gilt Fund Short Term Plan -Direct Plan - Dividend Option | 2018-02-28 | ₹11.3521 | -0.04% |
| HDFC Gilt Fund Short Term Plan -Direct Plan - Dividend Option | 2018-02-27 | ₹11.3564 | +0.10% |
| HDFC Gilt Fund Short Term Plan -Direct Plan - Dividend Option | 2018-02-26 | ₹11.3456 | +0.02% |
| HDFC Gilt Fund Short Term Plan -Direct Plan - Dividend Option | 2018-02-23 | ₹11.3431 | +0.20% |
| HDFC Gilt Fund Short Term Plan -Direct Plan - Dividend Option | 2018-02-22 | ₹11.3203 | -0.10% |
| HDFC Gilt Fund Short Term Plan -Direct Plan - Dividend Option | 2018-02-21 | ₹11.3314 | -0.07% |
| HDFC Gilt Fund Short Term Plan -Direct Plan - Dividend Option | 2018-02-20 | ₹11.3399 | -0.12% |