HDFC · Debt Scheme - Gilt Fund
HDFC Gilt Fund - Direct Plan - Growth Option
NAV: ₹61.04as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of HDFC Gilt Fund - Direct Plan - Growth Option NAV in India is ₹61.04 per unit.
Scheme details
- Scheme code
- 119116
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Gilt Fund
- ISIN (Growth)
- INF179K01VS0
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 61.04 |
| 17 Aug 2026 | 61.13 |
| 14 Aug 2026 | 61.29 |
| 12 Aug 2026 | 61.10 |
| 11 Aug 2026 | 60.98 |
| 10 Aug 2026 | 61.04 |
| 07 Aug 2026 | 60.92 |
| 06 Aug 2026 | 60.79 |
| 05 Aug 2026 | 60.76 |
HDFC Gilt Fund - Direct Plan - Growth Option — FAQs
What is the current HDFC Gilt Fund - Direct Plan - Growth Option NAV price in India?+
As of Tuesday, 18 August 2026, the price of HDFC Gilt Fund - Direct Plan - Growth Option NAV in India is ₹61.04 per unit.
What was the HDFC Gilt Fund - Direct Plan - Growth Option NAV price in India yesterday?+
The previous HDFC Gilt Fund - Direct Plan - Growth Option NAV price in India was ₹61.13 per unit. Today's rate is lower than that — ₹0.09 less than before.
What is the lowest HDFC Gilt Fund - Direct Plan - Growth Option NAV price in India recently?+
The lowest recorded HDFC Gilt Fund - Direct Plan - Growth Option NAV price in India in the recent period is ₹60.76 per unit.
What is the highest HDFC Gilt Fund - Direct Plan - Growth Option NAV price in India recently?+
The highest recorded HDFC Gilt Fund - Direct Plan - Growth Option NAV price in India in the recent period is ₹61.29 per unit.