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

Basic Info:

NAV Value:

10.16410 ⇡ 0.12% As on 02-11-2026 (Mon)

10.15170 ⇡ 0.12% As on 30-10-2026 (Fri)

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

02-11-2026 (Mon)

10.16410

NAV Diff is +0.0124 from Previous Day

0.12% Up

30-10-2026 (Fri)

10.15170

NAV Diff is +0.0047 from Previous Day

0.05% Up

29-10-2026 (Thu)

10.14700

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-10-2026 (Wed)

10.14470

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-10-2026 (Tue)

10.14380

NAV Diff is -0.0078 from Previous Day

-0.08% Down

26-10-2026 (Mon)

10.15160

NAV Diff is +0.0074 from Previous Day

0.07% Up

23-10-2026 (Fri)

10.14420

NAV Diff is -0.0023 from Previous Day

-0.02% Down

22-10-2026 (Thu)

10.14650

NAV Diff is -0.0089 from Previous Day

-0.09% Down

21-10-2026 (Wed)

10.15540

NAV Diff is -0.0045 from Previous Day

-0.04% Down

19-10-2026 (Mon)

10.15990

NAV Diff is +0.003 from Previous Day

0.03% Up

16-10-2026 (Fri)

10.15690

NAV Diff is -0.002 from Previous Day

-0.02% Down

15-10-2026 (Thu)

10.15890

NAV Diff is -0.0012 from Previous Day

-0.01% Down

14-10-2026 (Wed)

10.16010

NAV Diff is -0.0055 from Previous Day

-0.05% Down

13-10-2026 (Tue)

10.16560

NAV Diff is +0.0053 from Previous Day

0.05% Up

12-10-2026 (Mon)

10.16030

NAV Diff is -0.001 from Previous Day

-0.01% Down

09-10-2026 (Fri)

10.16130

NAV Diff is +0.0016 from Previous Day

0.02% Up

08-10-2026 (Thu)

10.15970

NAV Diff is -0.0007 from Previous Day

-0.01% Down

07-10-2026 (Wed)

10.16040

NAV Diff is -0.0008 from Previous Day

-0.01% Down

06-10-2026 (Tue)

10.16120

NAV Diff is +0.002 from Previous Day

0.02% Up

05-10-2026 (Mon)

10.15920

NAV Diff is +0.0102 from Previous Day

0.1% Up

01-10-2026 (Thu)

10.14900

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-09-2026 (Wed)

10.14790

NAV Diff is +0.0043 from Previous Day

0.04% Up

29-09-2026 (Tue)

10.14360

NAV Diff is -0.0367 from Previous Day

-0.36% Down

28-09-2026 (Mon)

10.18030

NAV Diff is +0.0046 from Previous Day

0.05% Up

25-09-2026 (Fri)

10.17570

NAV Diff is -0.005 from Previous Day

-0.05% Down

24-09-2026 (Thu)

10.18070

NAV Diff is -0.0051 from Previous Day

-0.05% Down

23-09-2026 (Wed)

10.18580

NAV Diff is +0.0028 from Previous Day

0.03% Up

22-09-2026 (Tue)

10.18300

NAV Diff is +0.0008 from Previous Day

0.01% Up

21-09-2026 (Mon)

10.18220

NAV Diff is +0.0057 from Previous Day

0.06% Up

18-09-2026 (Fri)

10.17650

No Difference

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