HDFC Low Duration Fund-Direct Plan-Growth NAV History

Basic Info:

NAV Value:

67.59460 ⇡ 0.01% As on 17-09-2026 (Thu)

67.58970 ⇡ 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)

67.59460

NAV Diff is +0.0049 from Previous Day

0.01% Up

16-09-2026 (Wed)

67.58970

NAV Diff is +0.0193 from Previous Day

0.03% Up

15-09-2026 (Tue)

67.57040

NAV Diff is -0.0194 from Previous Day

-0.03% Down

11-09-2026 (Fri)

67.58980

NAV Diff is -0.0433 from Previous Day

-0.06% Down

10-09-2026 (Thu)

67.63310

NAV Diff is -0.0023 from Previous Day

-0% Down

09-09-2026 (Wed)

67.63540

NAV Diff is +0.0134 from Previous Day

0.02% Up

08-09-2026 (Tue)

67.62200

NAV Diff is +0.0162 from Previous Day

0.02% Up

07-09-2026 (Mon)

67.60580

NAV Diff is +0.0404 from Previous Day

0.06% Up

04-09-2026 (Fri)

67.56540

NAV Diff is +0.0341 from Previous Day

0.05% Up

03-09-2026 (Thu)

67.53130

NAV Diff is +0.0669 from Previous Day

0.1% Up

02-09-2026 (Wed)

67.46440

NAV Diff is +0.0487 from Previous Day

0.07% Up

01-09-2026 (Tue)

67.41570

NAV Diff is +0.0249 from Previous Day

0.04% Up

31-08-2026 (Mon)

67.39080

NAV Diff is +0.0359 from Previous Day

0.05% Up

28-08-2026 (Fri)

67.35490

NAV Diff is +0.0056 from Previous Day

0.01% Up

27-08-2026 (Thu)

67.34930

NAV Diff is +0.0066 from Previous Day

0.01% Up

25-08-2026 (Tue)

67.34270

NAV Diff is +0.016 from Previous Day

0.02% Up

24-08-2026 (Mon)

67.32670

NAV Diff is +0.0363 from Previous Day

0.05% Up

21-08-2026 (Fri)

67.29040

NAV Diff is -0.0205 from Previous Day

-0.03% Down

20-08-2026 (Thu)

67.31090

NAV Diff is -0.0382 from Previous Day

-0.06% Down

19-08-2026 (Wed)

67.34910

NAV Diff is +0.009 from Previous Day

0.01% Up

18-08-2026 (Tue)

67.34010

NAV Diff is +0.0033 from Previous Day

0% Down

17-08-2026 (Mon)

67.33680

NAV Diff is +0.0083 from Previous Day

0.01% Up

14-08-2026 (Fri)

67.32850

NAV Diff is +0.0159 from Previous Day

0.02% Up

13-08-2026 (Thu)

67.31260

NAV Diff is +0.0155 from Previous Day

0.02% Up

12-08-2026 (Wed)

67.29710

NAV Diff is +0.009 from Previous Day

0.01% Up

11-08-2026 (Tue)

67.28810

NAV Diff is +0.006 from Previous Day

0.01% Up

10-08-2026 (Mon)

67.28210

NAV Diff is +0.0502 from Previous Day

0.07% Up

07-08-2026 (Fri)

67.23190

NAV Diff is +0.0157 from Previous Day

0.02% Up

06-08-2026 (Thu)

67.21620

NAV Diff is +0.021 from Previous Day

0.03% Up

05-08-2026 (Wed)

67.19520

No Difference

-