HDFC Low Duration Fund-Direct Plan-Growth NAV History

Basic Info:

NAV Value:

63.15700 ⇡ 0.04% As on 01-08-2025 (Fri)

63.13250 ⇡ 0.04% As on 31-07-2025 (Thu)

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

01-08-2025 (Fri)

63.15700

NAV Diff is +0.0245 from Previous Day

0.04% Up

31-07-2025 (Thu)

63.13250

NAV Diff is +0.0123 from Previous Day

0.02% Up

30-07-2025 (Wed)

63.12020

NAV Diff is +0.007 from Previous Day

0.01% Up

29-07-2025 (Tue)

63.11320

NAV Diff is -0.0026 from Previous Day

-0% Down

28-07-2025 (Mon)

63.11580

NAV Diff is +0.0319 from Previous Day

0.05% Up

25-07-2025 (Fri)

63.08390

NAV Diff is +0.0019 from Previous Day

0% Down

24-07-2025 (Thu)

63.08200

NAV Diff is +0.0111 from Previous Day

0.02% Up

23-07-2025 (Wed)

63.07090

NAV Diff is +0.0111 from Previous Day

0.02% Up

22-07-2025 (Tue)

63.05980

NAV Diff is -0.0177 from Previous Day

-0.03% Down

21-07-2025 (Mon)

63.07750

NAV Diff is +0.0581 from Previous Day

0.09% Up

18-07-2025 (Fri)

63.01940

NAV Diff is +0.0207 from Previous Day

0.03% Up

17-07-2025 (Thu)

62.99870

NAV Diff is +0.0141 from Previous Day

0.02% Up

16-07-2025 (Wed)

62.98460

NAV Diff is +0.0048 from Previous Day

0.01% Up

15-07-2025 (Tue)

62.97980

NAV Diff is +0.0103 from Previous Day

0.02% Up

14-07-2025 (Mon)

62.96950

NAV Diff is +0.0334 from Previous Day

0.05% Up

11-07-2025 (Fri)

62.93610

NAV Diff is +0.012 from Previous Day

0.02% Up

10-07-2025 (Thu)

62.92410

NAV Diff is +0.0038 from Previous Day

0.01% Up

09-07-2025 (Wed)

62.92030

NAV Diff is +0.0011 from Previous Day

0% Down

08-07-2025 (Tue)

62.91920

NAV Diff is +0.0071 from Previous Day

0.01% Up

07-07-2025 (Mon)

62.91210

NAV Diff is +0.0457 from Previous Day

0.07% Up

04-07-2025 (Fri)

62.86640

NAV Diff is +0.0127 from Previous Day

0.02% Up

03-07-2025 (Thu)

62.85370

NAV Diff is +0.0363 from Previous Day

0.06% Up

02-07-2025 (Wed)

62.81740

NAV Diff is +0.0285 from Previous Day

0.05% Up

01-07-2025 (Tue)

62.78890

NAV Diff is +0.0306 from Previous Day

0.05% Up

30-06-2025 (Mon)

62.75830

NAV Diff is +0.0412 from Previous Day

0.07% Up

27-06-2025 (Fri)

62.71710

NAV Diff is +0.0092 from Previous Day

0.01% Up

26-06-2025 (Thu)

62.70790

NAV Diff is +0.0074 from Previous Day

0.01% Up

25-06-2025 (Wed)

62.70050

NAV Diff is -0.0012 from Previous Day

-0% Down

24-06-2025 (Tue)

62.70170

NAV Diff is +0.0278 from Previous Day

0.04% Up

23-06-2025 (Mon)

62.67390

No Difference

-