HDFC Low Duration Fund-Direct Plan-Daily Dividend NAV History

Basic Info:

NAV Value:

10.05950 ⇡ 0.01% As on 17-09-2026 (Thu)

10.05870 ⇡ 0.01% As on 16-09-2026 (Wed)

MF Type:

Open Ended

MF Category:

Debt Scheme - Low Duration Fund

MF AMC:

HDFC Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

17-09-2026 (Thu)

10.05950

NAV Diff is +0.0008 from Previous Day

0.01% Up

16-09-2026 (Wed)

10.05870

NAV Diff is +0.0028 from Previous Day

0.03% Up

15-09-2026 (Tue)

10.05590

NAV Diff is -0.0028 from Previous Day

-0.03% Down

11-09-2026 (Fri)

10.05870

NAV Diff is -0.0065 from Previous Day

-0.06% Down

10-09-2026 (Thu)

10.06520

NAV Diff is -0.0003 from Previous Day

-0% Down

09-09-2026 (Wed)

10.06550

NAV Diff is 0 from Previous Day

0% Down

08-09-2026 (Tue)

10.06550

NAV Diff is 0 from Previous Day

0% Down

07-09-2026 (Mon)

10.06550

NAV Diff is 0 from Previous Day

0% Down

04-09-2026 (Fri)

10.06550

NAV Diff is 0 from Previous Day

0% Down

03-09-2026 (Thu)

10.06550

NAV Diff is 0 from Previous Day

0% Down

02-09-2026 (Wed)

10.06550

NAV Diff is 0 from Previous Day

0% Down

01-09-2026 (Tue)

10.06550

NAV Diff is 0 from Previous Day

0% Down

31-08-2026 (Mon)

10.06550

NAV Diff is 0 from Previous Day

0% Down

28-08-2026 (Fri)

10.06550

NAV Diff is 0 from Previous Day

0% Down

27-08-2026 (Thu)

10.06550

NAV Diff is +0.0009 from Previous Day

0.01% Up

25-08-2026 (Tue)

10.06460

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-08-2026 (Mon)

10.06220

NAV Diff is +0.0055 from Previous Day

0.05% Up

21-08-2026 (Fri)

10.05670

NAV Diff is -0.0031 from Previous Day

-0.03% Down

20-08-2026 (Thu)

10.05980

NAV Diff is -0.0057 from Previous Day

-0.06% Down

19-08-2026 (Wed)

10.06550

NAV Diff is 0 from Previous Day

0% Down

18-08-2026 (Tue)

10.06550

NAV Diff is 0 from Previous Day

0% Down

17-08-2026 (Mon)

10.06550

NAV Diff is 0 from Previous Day

0% Down

14-08-2026 (Fri)

10.06550

NAV Diff is 0 from Previous Day

0% Down

13-08-2026 (Thu)

10.06550

NAV Diff is 0 from Previous Day

0% Down

12-08-2026 (Wed)

10.06550

NAV Diff is 0 from Previous Day

0% Down

11-08-2026 (Tue)

10.06550

NAV Diff is 0 from Previous Day

0% Down

10-08-2026 (Mon)

10.06550

NAV Diff is 0 from Previous Day

0% Down

07-08-2026 (Fri)

10.06550

NAV Diff is 0 from Previous Day

0% Down

06-08-2026 (Thu)

10.06550

NAV Diff is 0 from Previous Day

0% Down

05-08-2026 (Wed)

10.06550

No Difference

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