HDFC Gilt Fund Short Term Plan -Direct Plan - Growth Option
HDFC Mutual Fund₹28.8561
+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 - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Gilt (ISIN INF179K01VV4). As of 2018-05-08, its NAV is ₹28.8561 (+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
119114
Category
(Debt) Gilt
Plan
Direct
Option
Growth
ISIN
INF179K01VV4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2018)
₹ 14,585.17 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Gilt Fund Short Term Plan -Direct Plan - Growth Option | 2018-05-08 | ₹28.8561 | +0.14% |
| HDFC Gilt Fund Short Term Plan -Direct Plan - Growth Option | 2018-05-07 | ₹28.8149 | +0.25% |
| HDFC Gilt Fund Short Term Plan -Direct Plan - Growth Option | 2018-05-04 | ₹28.7421 | -0.03% |
| HDFC Gilt Fund Short Term Plan -Direct Plan - Growth Option | 2018-05-03 | ₹28.7518 | +0.03% |
| HDFC Gilt Fund Short Term Plan -Direct Plan - Growth Option | 2018-05-02 | ₹28.7440 | +0.12% |
| HDFC Gilt Fund Short Term Plan -Direct Plan - Growth Option | 2018-04-27 | ₹28.7102 | +0.00% |
| HDFC Gilt Fund Short Term Plan -Direct Plan - Growth Option | 2018-04-26 | ₹28.7101 | -0.04% |
| HDFC Gilt Fund Short Term Plan -Direct Plan - Growth Option | 2018-04-25 | ₹28.7216 | -0.10% |
| HDFC Gilt Fund Short Term Plan -Direct Plan - Growth Option | 2018-04-24 | ₹28.7494 | +0.13% |
| HDFC Gilt Fund Short Term Plan -Direct Plan - Growth Option | 2018-04-23 | ₹28.7124 | -0.10% |
| HDFC Gilt Fund Short Term Plan -Direct Plan - Growth Option | 2018-04-20 | ₹28.7421 | -0.28% |
| HDFC Gilt Fund Short Term Plan -Direct Plan - Growth Option | 2018-04-19 | ₹28.8228 | -0.27% |
| HDFC Gilt Fund Short Term Plan -Direct Plan - Growth Option | 2018-04-18 | ₹28.9018 | -0.10% |
| HDFC Gilt Fund Short Term Plan -Direct Plan - Growth Option | 2018-04-17 | ₹28.9295 | -0.03% |
| HDFC Gilt Fund Short Term Plan -Direct Plan - Growth Option | 2018-04-16 | ₹28.9396 | -0.04% |
| HDFC Gilt Fund Short Term Plan -Direct Plan - Growth Option | 2018-04-13 | ₹28.9503 | +0.04% |
| HDFC Gilt Fund Short Term Plan -Direct Plan - Growth Option | 2018-04-12 | ₹28.9396 | +0.08% |
| HDFC Gilt Fund Short Term Plan -Direct Plan - Growth Option | 2018-04-11 | ₹28.9178 | -0.31% |
| HDFC Gilt Fund Short Term Plan -Direct Plan - Growth Option | 2018-04-10 | ₹29.0090 | -0.33% |
| HDFC Gilt Fund Short Term Plan -Direct Plan - Growth Option | 2018-04-09 | ₹29.1053 | -0.09% |
| HDFC Gilt Fund Short Term Plan -Direct Plan - Growth Option | 2018-04-06 | ₹29.1323 | -0.04% |
| HDFC Gilt Fund Short Term Plan -Direct Plan - Growth Option | 2018-04-05 | ₹29.1454 | +0.43% |
| HDFC Gilt Fund Short Term Plan -Direct Plan - Growth Option | 2018-04-04 | ₹29.0198 | +0.11% |
| HDFC Gilt Fund Short Term Plan -Direct Plan - Growth Option | 2018-04-03 | ₹28.9868 | +0.23% |
| HDFC Gilt Fund Short Term Plan -Direct Plan - Growth Option | 2018-03-28 | ₹28.9212 | -0.06% |
| HDFC Gilt Fund Short Term Plan -Direct Plan - Growth Option | 2018-03-27 | ₹28.9394 | +0.64% |
| HDFC Gilt Fund Short Term Plan -Direct Plan - Growth Option | 2018-03-26 | ₹28.7557 | -0.09% |
| HDFC Gilt Fund Short Term Plan -Direct Plan - Growth Option | 2018-03-23 | ₹28.7826 | -0.01% |
| HDFC Gilt Fund Short Term Plan -Direct Plan - Growth Option | 2018-03-22 | ₹28.7842 | +0.01% |
| HDFC Gilt Fund Short Term Plan -Direct Plan - Growth Option | 2018-03-21 | ₹28.7820 | +0.05% |
| HDFC Gilt Fund Short Term Plan -Direct Plan - Growth Option | 2018-03-20 | ₹28.7664 | -0.02% |
| HDFC Gilt Fund Short Term Plan -Direct Plan - Growth Option | 2018-03-19 | ₹28.7729 | -0.03% |
| HDFC Gilt Fund Short Term Plan -Direct Plan - Growth Option | 2018-03-16 | ₹28.7824 | +0.21% |
| HDFC Gilt Fund Short Term Plan -Direct Plan - Growth Option | 2018-03-15 | ₹28.7213 | +0.15% |
| HDFC Gilt Fund Short Term Plan -Direct Plan - Growth Option | 2018-03-14 | ₹28.6774 | -0.02% |
| HDFC Gilt Fund Short Term Plan -Direct Plan - Growth Option | 2018-03-13 | ₹28.6831 | -0.02% |
| HDFC Gilt Fund Short Term Plan -Direct Plan - Growth Option | 2018-03-12 | ₹28.6901 | +0.12% |
| HDFC Gilt Fund Short Term Plan -Direct Plan - Growth Option | 2018-03-09 | ₹28.6563 | +0.00% |
| HDFC Gilt Fund Short Term Plan -Direct Plan - Growth Option | 2018-03-08 | ₹28.6555 | +0.01% |
| HDFC Gilt Fund Short Term Plan -Direct Plan - Growth Option | 2018-03-07 | ₹28.6532 | +0.24% |
| HDFC Gilt Fund Short Term Plan -Direct Plan - Growth Option | 2018-03-06 | ₹28.5843 | +0.04% |
| HDFC Gilt Fund Short Term Plan -Direct Plan - Growth Option | 2018-03-05 | ₹28.5733 | +0.03% |
| HDFC Gilt Fund Short Term Plan -Direct Plan - Growth Option | 2018-03-01 | ₹28.5634 | -0.02% |
| HDFC Gilt Fund Short Term Plan -Direct Plan - Growth Option | 2018-02-28 | ₹28.5702 | -0.04% |
| HDFC Gilt Fund Short Term Plan -Direct Plan - Growth Option | 2018-02-27 | ₹28.5810 | +0.09% |
| HDFC Gilt Fund Short Term Plan -Direct Plan - Growth Option | 2018-02-26 | ₹28.5539 | +0.02% |
| HDFC Gilt Fund Short Term Plan -Direct Plan - Growth Option | 2018-02-23 | ₹28.5477 | +0.20% |
| HDFC Gilt Fund Short Term Plan -Direct Plan - Growth Option | 2018-02-22 | ₹28.4902 | -0.10% |
| HDFC Gilt Fund Short Term Plan -Direct Plan - Growth Option | 2018-02-21 | ₹28.5181 | -0.08% |
| HDFC Gilt Fund Short Term Plan -Direct Plan - Growth Option | 2018-02-20 | ₹28.5397 | -0.12% |