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

Basic Info:

NAV Value:

10.17320 ⇡ 0.01% As on 17-09-2026 (Thu)

10.17240 ⇡ 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)

10.17320

NAV Diff is +0.0008 from Previous Day

0.01% Up

16-09-2026 (Wed)

10.17240

NAV Diff is +0.0029 from Previous Day

0.03% Up

15-09-2026 (Tue)

10.16950

NAV Diff is -0.0029 from Previous Day

-0.03% Down

11-09-2026 (Fri)

10.17240

NAV Diff is -0.0066 from Previous Day

-0.06% Down

10-09-2026 (Thu)

10.17900

NAV Diff is -0.0003 from Previous Day

-0% Down

09-09-2026 (Wed)

10.17930

NAV Diff is +0.002 from Previous Day

0.02% Up

08-09-2026 (Tue)

10.17730

NAV Diff is +0.0024 from Previous Day

0.02% Up

07-09-2026 (Mon)

10.17490

NAV Diff is +0.0061 from Previous Day

0.06% Up

04-09-2026 (Fri)

10.16880

NAV Diff is +0.0052 from Previous Day

0.05% Up

03-09-2026 (Thu)

10.16360

NAV Diff is +0.01 from Previous Day

0.1% Up

02-09-2026 (Wed)

10.15360

NAV Diff is +0.0073 from Previous Day

0.07% Up

01-09-2026 (Tue)

10.14630

NAV Diff is -0.0475 from Previous Day

-0.47% Down

31-08-2026 (Mon)

10.19380

NAV Diff is +0.0054 from Previous Day

0.05% Up

28-08-2026 (Fri)

10.18840

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-08-2026 (Thu)

10.18750

NAV Diff is +0.0009 from Previous Day

0.01% Up

25-08-2026 (Tue)

10.18660

NAV Diff is +0.0025 from Previous Day

0.02% Up

24-08-2026 (Mon)

10.18410

NAV Diff is +0.0055 from Previous Day

0.05% Up

21-08-2026 (Fri)

10.17860

NAV Diff is -0.0031 from Previous Day

-0.03% Down

20-08-2026 (Thu)

10.18170

NAV Diff is -0.0058 from Previous Day

-0.06% Down

19-08-2026 (Wed)

10.18750

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-08-2026 (Tue)

10.18620

NAV Diff is +0.0005 from Previous Day

0% Down

17-08-2026 (Mon)

10.18570

NAV Diff is +0.0013 from Previous Day

0.01% Up

14-08-2026 (Fri)

10.18440

NAV Diff is +0.0024 from Previous Day

0.02% Up

13-08-2026 (Thu)

10.18200

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-08-2026 (Wed)

10.17970

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-08-2026 (Tue)

10.17830

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-08-2026 (Mon)

10.17740

NAV Diff is +0.0076 from Previous Day

0.07% Up

07-08-2026 (Fri)

10.16980

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-08-2026 (Thu)

10.16740

NAV Diff is +0.0032 from Previous Day

0.03% Up

05-08-2026 (Wed)

10.16420

No Difference

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