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HDFC · Debt Scheme - Gilt Fund

HDFC Gilt Fund - IDCW Option - Direct Plan

NAV: ₹13.07as of 14 Jul 2026

As of Tuesday, 14 July 2026, the price of HDFC Gilt Fund - IDCW Option - Direct Plan NAV in India is ₹13.07 per unit.

Scheme details

Scheme code
119115
Type
Open Ended Schemes
Category
Debt Scheme - Gilt Fund
ISIN (Growth)
INF179K01VR2

30-day NAV history

DateNAV (₹)
14 Jul 202613.07
13 Jul 202613.13
10 Jul 202613.14
09 Jul 202613.11
08 Jul 202613.10
07 Jul 202613.15
06 Jul 202613.15
03 Jul 202613.14
02 Jul 202613.14
01 Jul 202613.11
30 Jun 202613.12
29 Jun 202613.10
25 Jun 202613.25
24 Jun 202613.21
23 Jun 202613.16
22 Jun 202613.13
19 Jun 202613.12
18 Jun 202613.12
17 Jun 202613.09
16 Jun 202613.08

HDFC Gilt Fund - IDCW Option - Direct Plan — FAQs

What is the current HDFC Gilt Fund - IDCW Option - Direct Plan NAV price in India?+

As of Tuesday, 14 July 2026, the price of HDFC Gilt Fund - IDCW Option - Direct Plan NAV in India is ₹13.07 per unit.

What was the HDFC Gilt Fund - IDCW Option - Direct Plan NAV price in India yesterday?+

The previous HDFC Gilt Fund - IDCW Option - Direct Plan NAV price in India was ₹13.13 per unit. Today's rate is lower than that — ₹0.07 less than before.

What is the lowest HDFC Gilt Fund - IDCW Option - Direct Plan NAV price in India recently?+

The lowest recorded HDFC Gilt Fund - IDCW Option - Direct Plan NAV price in India in the recent period is ₹13.07 per unit.

What is the highest HDFC Gilt Fund - IDCW Option - Direct Plan NAV price in India recently?+

The highest recorded HDFC Gilt Fund - IDCW Option - Direct Plan NAV price in India in the recent period is ₹13.25 per unit.