HDFC Gilt Fund - IDCW Option - Direct Plan
HDFC Mutual Fund₹12.9975
+0.13%
HDFC Gilt Fund - IDCW Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Gilt (ISIN INF179K01VR2). As of 2026-09-17, its NAV is ₹12.9975 (+0.13% from the previous day). Full daily NAV history since 2013-01-01 is available below, along with a free JSON API.
Fund details
Scheme Code
119115
Category
(Debt) Gilt
Plan
Direct
Option
IDCW
ISIN
INF179K01VR2
ISIN (Reinvest)
INF179K01VT8
Launch Date
2001-07-16
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Gilt Fund - IDCW Option - Direct Plan | 2026-09-17 | ₹12.9975 | +0.13% |
| HDFC Gilt Fund - IDCW Option - Direct Plan | 2026-09-16 | ₹12.9811 | +0.17% |
| HDFC Gilt Fund - IDCW Option - Direct Plan | 2026-09-15 | ₹12.9593 | -0.32% |
| HDFC Gilt Fund - IDCW Option - Direct Plan | 2026-09-11 | ₹13.0011 | -0.14% |
| HDFC Gilt Fund - IDCW Option - Direct Plan | 2026-09-10 | ₹13.0187 | -0.09% |
| HDFC Gilt Fund - IDCW Option - Direct Plan | 2026-09-09 | ₹13.0304 | -0.00% |
| HDFC Gilt Fund - IDCW Option - Direct Plan | 2026-09-08 | ₹13.0310 | +0.02% |
| HDFC Gilt Fund - IDCW Option - Direct Plan | 2026-09-07 | ₹13.0281 | +0.07% |
| HDFC Gilt Fund - IDCW Option - Direct Plan | 2026-09-04 | ₹13.0186 | -0.00% |
| HDFC Gilt Fund - IDCW Option - Direct Plan | 2026-09-03 | ₹13.0189 | +0.05% |
| HDFC Gilt Fund - IDCW Option - Direct Plan | 2026-09-02 | ₹13.0129 | -0.22% |
| HDFC Gilt Fund - IDCW Option - Direct Plan | 2026-09-01 | ₹13.0420 | +0.02% |
| HDFC Gilt Fund - IDCW Option - Direct Plan | 2026-08-31 | ₹13.0389 | -0.30% |
| HDFC Gilt Fund - IDCW Option - Direct Plan | 2026-08-28 | ₹13.0777 | -0.13% |
| HDFC Gilt Fund - IDCW Option - Direct Plan | 2026-08-27 | ₹13.0948 | -0.13% |
| HDFC Gilt Fund - IDCW Option - Direct Plan | 2026-08-25 | ₹13.1114 | +0.05% |
| HDFC Gilt Fund - IDCW Option - Direct Plan | 2026-08-24 | ₹13.1049 | -0.05% |
| HDFC Gilt Fund - IDCW Option - Direct Plan | 2026-08-21 | ₹13.1110 | -0.05% |
| HDFC Gilt Fund - IDCW Option - Direct Plan | 2026-08-20 | ₹13.1171 | -0.38% |
| HDFC Gilt Fund - IDCW Option - Direct Plan | 2026-08-19 | ₹13.1671 | +0.04% |
| HDFC Gilt Fund - IDCW Option - Direct Plan | 2026-08-18 | ₹13.1617 | -0.14% |
| HDFC Gilt Fund - IDCW Option - Direct Plan | 2026-08-17 | ₹13.1806 | -0.26% |
| HDFC Gilt Fund - IDCW Option - Direct Plan | 2026-08-14 | ₹13.2147 | +0.06% |
| HDFC Gilt Fund - IDCW Option - Direct Plan | 2026-08-13 | ₹13.2068 | +0.25% |
| HDFC Gilt Fund - IDCW Option - Direct Plan | 2026-08-12 | ₹13.1743 | +0.19% |
| HDFC Gilt Fund - IDCW Option - Direct Plan | 2026-08-11 | ₹13.1492 | -0.10% |
| HDFC Gilt Fund - IDCW Option - Direct Plan | 2026-08-10 | ₹13.1624 | +0.20% |
| HDFC Gilt Fund - IDCW Option - Direct Plan | 2026-08-07 | ₹13.1363 | +0.22% |
| HDFC Gilt Fund - IDCW Option - Direct Plan | 2026-08-06 | ₹13.1079 | +0.05% |
| HDFC Gilt Fund - IDCW Option - Direct Plan | 2026-08-05 | ₹13.1009 | +0.23% |
| HDFC Gilt Fund - IDCW Option - Direct Plan | 2026-08-04 | ₹13.0706 | +0.07% |
| HDFC Gilt Fund - IDCW Option - Direct Plan | 2026-08-03 | ₹13.0620 | -0.01% |
| HDFC Gilt Fund - IDCW Option - Direct Plan | 2026-07-31 | ₹13.0630 | -0.00% |
| HDFC Gilt Fund - IDCW Option - Direct Plan | 2026-07-30 | ₹13.0636 | -0.07% |
| HDFC Gilt Fund - IDCW Option - Direct Plan | 2026-07-29 | ₹13.0732 | -0.16% |
| HDFC Gilt Fund - IDCW Option - Direct Plan | 2026-07-28 | ₹13.0944 | -0.06% |
| HDFC Gilt Fund - IDCW Option - Direct Plan | 2026-07-27 | ₹13.1023 | +0.46% |
| HDFC Gilt Fund - IDCW Option - Direct Plan | 2026-07-24 | ₹13.0419 | +0.07% |
| HDFC Gilt Fund - IDCW Option - Direct Plan | 2026-07-23 | ₹13.0323 | -0.19% |
| HDFC Gilt Fund - IDCW Option - Direct Plan | 2026-07-22 | ₹13.0572 | -0.12% |
| HDFC Gilt Fund - IDCW Option - Direct Plan | 2026-07-21 | ₹13.0728 | -0.07% |
| HDFC Gilt Fund - IDCW Option - Direct Plan | 2026-07-20 | ₹13.0821 | -0.05% |
| HDFC Gilt Fund - IDCW Option - Direct Plan | 2026-07-17 | ₹13.0890 | -0.15% |
| HDFC Gilt Fund - IDCW Option - Direct Plan | 2026-07-16 | ₹13.1087 | +0.15% |
| HDFC Gilt Fund - IDCW Option - Direct Plan | 2026-07-15 | ₹13.0893 | +0.17% |
| HDFC Gilt Fund - IDCW Option - Direct Plan | 2026-07-14 | ₹13.0670 | -0.50% |
| HDFC Gilt Fund - IDCW Option - Direct Plan | 2026-07-13 | ₹13.1330 | -0.07% |
| HDFC Gilt Fund - IDCW Option - Direct Plan | 2026-07-10 | ₹13.1426 | +0.23% |
| HDFC Gilt Fund - IDCW Option - Direct Plan | 2026-07-09 | ₹13.1126 | +0.08% |
| HDFC Gilt Fund - IDCW Option - Direct Plan | 2026-07-08 | ₹13.1022 | -0.35% |