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

Basic Info:

NAV Value:

10.14480 ⇣ -0.73% As on 29-04-2025 (Tue)

10.21910 ⇣ -0.73% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

10.14480

NAV Diff is -0.0743 from Previous Day

-0.73% Down

28-04-2025 (Mon)

10.21910

NAV Diff is +0.0045 from Previous Day

0.04% Up

25-04-2025 (Fri)

10.21460

NAV Diff is -0.0001 from Previous Day

-0% Down

24-04-2025 (Thu)

10.21470

NAV Diff is +0.0023 from Previous Day

0.02% Up

23-04-2025 (Wed)

10.21240

NAV Diff is +0.0035 from Previous Day

0.03% Up

22-04-2025 (Tue)

10.20890

NAV Diff is +0.0047 from Previous Day

0.05% Up

21-04-2025 (Mon)

10.20420

NAV Diff is +0.0095 from Previous Day

0.09% Up

17-04-2025 (Thu)

10.19470

NAV Diff is +0.0041 from Previous Day

0.04% Up

16-04-2025 (Wed)

10.19060

NAV Diff is +0.0046 from Previous Day

0.05% Up

15-04-2025 (Tue)

10.18600

NAV Diff is +0.01 from Previous Day

0.1% Up

11-04-2025 (Fri)

10.17600

NAV Diff is +0.0081 from Previous Day

0.08% Up

09-04-2025 (Wed)

10.16790

NAV Diff is +0.0078 from Previous Day

0.08% Up

08-04-2025 (Tue)

10.16010

NAV Diff is +0.0024 from Previous Day

0.02% Up

07-04-2025 (Mon)

10.15770

NAV Diff is +0.0062 from Previous Day

0.06% Up

04-04-2025 (Fri)

10.15150

NAV Diff is +0.002 from Previous Day

0.02% Up

03-04-2025 (Thu)

10.14950

NAV Diff is -0.1095 from Previous Day

-1.08% Down

02-04-2025 (Wed)

10.25900

NAV Diff is +0.0208 from Previous Day

0.2% Up

31-03-2025 (Mon)

10.23820

NAV Diff is +0.0058 from Previous Day

0.06% Up

28-03-2025 (Fri)

10.23240

NAV Diff is +0.0112 from Previous Day

0.11% Up

27-03-2025 (Thu)

10.22120

NAV Diff is +0.0082 from Previous Day

0.08% Up

26-03-2025 (Wed)

10.21300

NAV Diff is +0.0042 from Previous Day

0.04% Up

25-03-2025 (Tue)

10.20880

NAV Diff is +0.0032 from Previous Day

0.03% Up

24-03-2025 (Mon)

10.20560

NAV Diff is +0.0101 from Previous Day

0.1% Up

21-03-2025 (Fri)

10.19550

NAV Diff is +0.005 from Previous Day

0.05% Up

20-03-2025 (Thu)

10.19050

NAV Diff is +0.0046 from Previous Day

0.05% Up

19-03-2025 (Wed)

10.18590

NAV Diff is +0.0048 from Previous Day

0.05% Up

18-03-2025 (Tue)

10.18110

NAV Diff is +0.0033 from Previous Day

0.03% Up

17-03-2025 (Mon)

10.17780

NAV Diff is +0.0079 from Previous Day

0.08% Up

13-03-2025 (Thu)

10.16990

NAV Diff is +0.0017 from Previous Day

0.02% Up

12-03-2025 (Wed)

10.16820

No Difference

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