The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
HDFC Gilt Fund - IDCW Option - Direct Plan
HDFC Mutual Fund
₹13.0323
-0.19%
Scheme Code
119115
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Direct
Option
IDCW
ISIN
INF179K01VR2
ISIN (Reinvest)
INF179K01VT8
Last 30 days
2026-07-23
₹13.0323
-0.19%
2026-07-22
₹13.0572
-0.12%
2026-07-21
₹13.0728
-0.07%
2026-07-20
₹13.0821
-0.05%
2026-07-17
₹13.0890
-0.15%
2026-07-16
₹13.1087
+0.15%
2026-07-15
₹13.0893
+0.17%
2026-07-14
₹13.0670
-0.50%
2026-07-13
₹13.1330
-0.07%
2026-07-10
₹13.1426
+0.23%
2026-07-09
₹13.1126
+0.08%
2026-07-08
₹13.1022
-0.35%
2026-07-07
₹13.1476
-0.03%
2026-07-06
₹13.1518
+0.11%
2026-07-03
₹13.1368
-0.05%
2026-07-02
₹13.1437
+0.27%
2026-07-01
₹13.1088
-0.07%
2026-06-30
₹13.1183
+0.16%
2026-06-29
₹13.0972
-1.18%
2026-06-25
₹13.2536
+0.33%
2026-06-24
₹13.2101
+0.41%
2026-06-23
₹13.1555
+0.18%
2026-06-22
₹13.1322
+0.10%
2026-06-19
₹13.1195
-0.01%
2026-06-18
₹13.1214
+0.26%
2026-06-17
₹13.0870
+0.07%
2026-06-16
₹13.0772
+0.12%
2026-06-15
₹13.0615
+0.21%
2026-06-12
₹13.0336
+0.09%
2026-06-11
₹13.0214
+0.03%