HDFC Low Duration Fund-Direct Plan-Growth NAV History

Basic Info:

NAV Value:

66.11750 ⇡ 0.05% As on 04-06-2026 (Thu)

66.08310 ⇡ 0.05% As on 03-06-2026 (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

04-06-2026 (Thu)

66.11750

NAV Diff is +0.0344 from Previous Day

0.05% Up

03-06-2026 (Wed)

66.08310

NAV Diff is +0.0065 from Previous Day

0.01% Up

02-06-2026 (Tue)

66.07660

NAV Diff is +0.0087 from Previous Day

0.01% Up

01-06-2026 (Mon)

66.06790

NAV Diff is +0.0585 from Previous Day

0.09% Up

29-05-2026 (Fri)

66.00940

NAV Diff is +0.0479 from Previous Day

0.07% Up

27-05-2026 (Wed)

65.96150

NAV Diff is +0.0212 from Previous Day

0.03% Up

26-05-2026 (Tue)

65.94030

NAV Diff is +0.0034 from Previous Day

0.01% Up

25-05-2026 (Mon)

65.93690

NAV Diff is +0.0457 from Previous Day

0.07% Up

22-05-2026 (Fri)

65.89120

NAV Diff is +0.026 from Previous Day

0.04% Up

21-05-2026 (Thu)

65.86520

NAV Diff is -0.0638 from Previous Day

-0.1% Down

20-05-2026 (Wed)

65.92900

NAV Diff is -0.0261 from Previous Day

-0.04% Down

19-05-2026 (Tue)

65.95510

NAV Diff is +0.023 from Previous Day

0.03% Up

18-05-2026 (Mon)

65.93210

NAV Diff is -0.0506 from Previous Day

-0.08% Down

15-05-2026 (Fri)

65.98270

NAV Diff is -0.0278 from Previous Day

-0.04% Down

14-05-2026 (Thu)

66.01050

NAV Diff is -0.0123 from Previous Day

-0.02% Down

13-05-2026 (Wed)

66.02280

NAV Diff is +0.002 from Previous Day

0% Down

12-05-2026 (Tue)

66.02080

NAV Diff is -0.0062 from Previous Day

-0.01% Down

11-05-2026 (Mon)

66.02700

NAV Diff is +0.0075 from Previous Day

0.01% Up

08-05-2026 (Fri)

66.01950

NAV Diff is +0.0115 from Previous Day

0.02% Up

07-05-2026 (Thu)

66.00800

NAV Diff is +0.0166 from Previous Day

0.03% Up

06-05-2026 (Wed)

65.99140

NAV Diff is +0.0216 from Previous Day

0.03% Up

05-05-2026 (Tue)

65.96980

NAV Diff is +0.0135 from Previous Day

0.02% Up

04-05-2026 (Mon)

65.95630

NAV Diff is +0.0557 from Previous Day

0.08% Up

30-04-2026 (Thu)

65.90060

NAV Diff is -0.0042 from Previous Day

-0.01% Down

29-04-2026 (Wed)

65.90480

NAV Diff is -0.031 from Previous Day

-0.05% Down

28-04-2026 (Tue)

65.93580

NAV Diff is +0.0108 from Previous Day

0.02% Up

27-04-2026 (Mon)

65.92500

NAV Diff is +0.0259 from Previous Day

0.04% Up

24-04-2026 (Fri)

65.89910

NAV Diff is +0.0011 from Previous Day

0% Down

23-04-2026 (Thu)

65.89800

NAV Diff is -0.0211 from Previous Day

-0.03% Down

22-04-2026 (Wed)

65.91910

No Difference

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