HDFC Gilt Fund - Growth Option - Direct Plan
HDFC Mutual Fund₹60.2780
+0.13%
HDFC Gilt Fund - Growth Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Gilt (ISIN INF179K01VS0). As of 2026-09-17, its NAV is ₹60.2780 (+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
119116
Category
(Debt) Gilt
Plan
Direct
Option
Growth
ISIN
INF179K01VS0
ISIN (Reinvest)
—
Launch Date
2001-07-16
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Gilt Fund - Growth Option - Direct Plan | 2026-09-17 | ₹60.2780 | +0.13% |
| HDFC Gilt Fund - Growth Option - Direct Plan | 2026-09-16 | ₹60.2019 | +0.17% |
| HDFC Gilt Fund - Growth Option - Direct Plan | 2026-09-15 | ₹60.1005 | -0.32% |
| HDFC Gilt Fund - Growth Option - Direct Plan | 2026-09-11 | ₹60.2947 | -0.14% |
| HDFC Gilt Fund - Growth Option - Direct Plan | 2026-09-10 | ₹60.3763 | -0.09% |
| HDFC Gilt Fund - Growth Option - Direct Plan | 2026-09-09 | ₹60.4304 | -0.00% |
| HDFC Gilt Fund - Growth Option - Direct Plan | 2026-09-08 | ₹60.4330 | +0.02% |
| HDFC Gilt Fund - Growth Option - Direct Plan | 2026-09-07 | ₹60.4197 | +0.07% |
| HDFC Gilt Fund - Growth Option - Direct Plan | 2026-09-04 | ₹60.3757 | -0.00% |
| HDFC Gilt Fund - Growth Option - Direct Plan | 2026-09-03 | ₹60.3769 | +0.05% |
| HDFC Gilt Fund - Growth Option - Direct Plan | 2026-09-02 | ₹60.3493 | -0.22% |
| HDFC Gilt Fund - Growth Option - Direct Plan | 2026-09-01 | ₹60.4844 | +0.02% |
| HDFC Gilt Fund - Growth Option - Direct Plan | 2026-08-31 | ₹60.4700 | -0.30% |
| HDFC Gilt Fund - Growth Option - Direct Plan | 2026-08-28 | ₹60.6498 | -0.13% |
| HDFC Gilt Fund - Growth Option - Direct Plan | 2026-08-27 | ₹60.7293 | -0.13% |
| HDFC Gilt Fund - Growth Option - Direct Plan | 2026-08-25 | ₹60.8060 | +0.05% |
| HDFC Gilt Fund - Growth Option - Direct Plan | 2026-08-24 | ₹60.7760 | -0.05% |
| HDFC Gilt Fund - Growth Option - Direct Plan | 2026-08-21 | ₹60.8044 | -0.05% |
| HDFC Gilt Fund - Growth Option - Direct Plan | 2026-08-20 | ₹60.8327 | -0.38% |
| HDFC Gilt Fund - Growth Option - Direct Plan | 2026-08-19 | ₹61.0645 | +0.04% |
| HDFC Gilt Fund - Growth Option - Direct Plan | 2026-08-18 | ₹61.0393 | -0.14% |
| HDFC Gilt Fund - Growth Option - Direct Plan | 2026-08-17 | ₹61.1267 | -0.26% |
| HDFC Gilt Fund - Growth Option - Direct Plan | 2026-08-14 | ₹61.2851 | +0.06% |
| HDFC Gilt Fund - Growth Option - Direct Plan | 2026-08-13 | ₹61.2484 | +0.25% |
| HDFC Gilt Fund - Growth Option - Direct Plan | 2026-08-12 | ₹61.0977 | +0.19% |
| HDFC Gilt Fund - Growth Option - Direct Plan | 2026-08-11 | ₹60.9815 | -0.10% |
| HDFC Gilt Fund - Growth Option - Direct Plan | 2026-08-10 | ₹61.0427 | +0.20% |
| HDFC Gilt Fund - Growth Option - Direct Plan | 2026-08-07 | ₹60.9213 | +0.22% |
| HDFC Gilt Fund - Growth Option - Direct Plan | 2026-08-06 | ₹60.7898 | +0.05% |
| HDFC Gilt Fund - Growth Option - Direct Plan | 2026-08-05 | ₹60.7575 | +0.23% |
| HDFC Gilt Fund - Growth Option - Direct Plan | 2026-08-04 | ₹60.6169 | +0.07% |
| HDFC Gilt Fund - Growth Option - Direct Plan | 2026-08-03 | ₹60.5770 | -0.01% |
| HDFC Gilt Fund - Growth Option - Direct Plan | 2026-07-31 | ₹60.5815 | -0.00% |
| HDFC Gilt Fund - Growth Option - Direct Plan | 2026-07-30 | ₹60.5841 | -0.07% |
| HDFC Gilt Fund - Growth Option - Direct Plan | 2026-07-29 | ₹60.6289 | -0.16% |
| HDFC Gilt Fund - Growth Option - Direct Plan | 2026-07-28 | ₹60.7274 | -0.06% |
| HDFC Gilt Fund - Growth Option - Direct Plan | 2026-07-27 | ₹60.7639 | +0.46% |
| HDFC Gilt Fund - Growth Option - Direct Plan | 2026-07-24 | ₹60.4838 | +0.07% |
| HDFC Gilt Fund - Growth Option - Direct Plan | 2026-07-23 | ₹60.4390 | -0.19% |
| HDFC Gilt Fund - Growth Option - Direct Plan | 2026-07-22 | ₹60.5548 | -0.12% |
| HDFC Gilt Fund - Growth Option - Direct Plan | 2026-07-21 | ₹60.6269 | -0.07% |
| HDFC Gilt Fund - Growth Option - Direct Plan | 2026-07-20 | ₹60.6703 | -0.05% |
| HDFC Gilt Fund - Growth Option - Direct Plan | 2026-07-17 | ₹60.7021 | -0.15% |
| HDFC Gilt Fund - Growth Option - Direct Plan | 2026-07-16 | ₹60.7934 | +0.15% |
| HDFC Gilt Fund - Growth Option - Direct Plan | 2026-07-15 | ₹60.7036 | +0.17% |
| HDFC Gilt Fund - Growth Option - Direct Plan | 2026-07-14 | ₹60.6003 | -0.50% |
| HDFC Gilt Fund - Growth Option - Direct Plan | 2026-07-13 | ₹60.9060 | -0.07% |
| HDFC Gilt Fund - Growth Option - Direct Plan | 2026-07-10 | ₹60.9506 | +0.23% |
| HDFC Gilt Fund - Growth Option - Direct Plan | 2026-07-09 | ₹60.8115 | +0.08% |
| HDFC Gilt Fund - Growth Option - Direct Plan | 2026-07-08 | ₹60.7633 | -0.35% |