HDFC · Debt Scheme - Gilt Fund
HDFC Gilt Fund - IDCW Option - Direct Plan
NAV: ₹12.90as of 01 Jun 2026
As of Monday, 1 June 2026, the price of HDFC Gilt Fund - IDCW Option - Direct Plan NAV in India is ₹12.90 per unit.
Scheme details
- Scheme code
- 119115
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Gilt Fund
- ISIN (Growth)
- INF179K01VR2
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 01 Jun 2026 | 12.90 |
| 29 May 2026 | 12.92 |
| 27 May 2026 | 12.90 |
| 26 May 2026 | 12.90 |
| 25 May 2026 | 12.90 |
| 22 May 2026 | 12.86 |
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 Monday, 1 June 2026, the price of HDFC Gilt Fund - IDCW Option - Direct Plan NAV in India is ₹12.90 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 ₹12.92 per unit. Today's rate is lower than that — ₹0.01 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 ₹12.86 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 ₹12.92 per unit.