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

Basic Info:

NAV Value:

10.14920 ⇡ 0.04% As on 01-08-2025 (Fri)

10.14520 ⇡ 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)

10.14920

NAV Diff is +0.004 from Previous Day

0.04% Up

31-07-2025 (Thu)

10.14520

NAV Diff is +0.002 from Previous Day

0.02% Up

30-07-2025 (Wed)

10.14320

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-07-2025 (Tue)

10.14210

NAV Diff is -0.0582 from Previous Day

-0.57% Down

28-07-2025 (Mon)

10.20030

NAV Diff is +0.0051 from Previous Day

0.05% Up

25-07-2025 (Fri)

10.19520

NAV Diff is +0.0003 from Previous Day

0% Down

24-07-2025 (Thu)

10.19490

NAV Diff is +0.0018 from Previous Day

0.02% Up

23-07-2025 (Wed)

10.19310

NAV Diff is +0.0018 from Previous Day

0.02% Up

22-07-2025 (Tue)

10.19130

NAV Diff is -0.0028 from Previous Day

-0.03% Down

21-07-2025 (Mon)

10.19410

NAV Diff is +0.0094 from Previous Day

0.09% Up

18-07-2025 (Fri)

10.18470

NAV Diff is +0.0033 from Previous Day

0.03% Up

17-07-2025 (Thu)

10.18140

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-07-2025 (Wed)

10.17910

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-07-2025 (Tue)

10.17830

NAV Diff is +0.0016 from Previous Day

0.02% Up

14-07-2025 (Mon)

10.17670

NAV Diff is +0.0054 from Previous Day

0.05% Up

11-07-2025 (Fri)

10.17130

NAV Diff is +0.002 from Previous Day

0.02% Up

10-07-2025 (Thu)

10.16930

NAV Diff is +0.0006 from Previous Day

0.01% Up

09-07-2025 (Wed)

10.16870

NAV Diff is +0.0002 from Previous Day

0% Down

08-07-2025 (Tue)

10.16850

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-07-2025 (Mon)

10.16740

NAV Diff is +0.0074 from Previous Day

0.07% Up

04-07-2025 (Fri)

10.16000

NAV Diff is +0.002 from Previous Day

0.02% Up

03-07-2025 (Thu)

10.15800

NAV Diff is +0.0059 from Previous Day

0.06% Up

02-07-2025 (Wed)

10.15210

NAV Diff is +0.0046 from Previous Day

0.05% Up

01-07-2025 (Tue)

10.14750

NAV Diff is -0.0652 from Previous Day

-0.64% Down

30-06-2025 (Mon)

10.21270

NAV Diff is +0.0067 from Previous Day

0.07% Up

27-06-2025 (Fri)

10.20600

NAV Diff is +0.0015 from Previous Day

0.01% Up

26-06-2025 (Thu)

10.20450

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-06-2025 (Wed)

10.20330

NAV Diff is -0.0002 from Previous Day

-0% Down

24-06-2025 (Tue)

10.20350

NAV Diff is +0.0045 from Previous Day

0.04% Up

23-06-2025 (Mon)

10.19900

No Difference

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