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

Basic Info:

NAV Value:

10.05660 ⇣ -0.02% As on 16-10-2026 (Fri)

10.05860 ⇣ -0.02% As on 15-10-2026 (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

16-10-2026 (Fri)

10.05660

NAV Diff is -0.002 from Previous Day

-0.02% Down

15-10-2026 (Thu)

10.05860

NAV Diff is -0.0012 from Previous Day

-0.01% Down

14-10-2026 (Wed)

10.05980

NAV Diff is -0.0054 from Previous Day

-0.05% Down

13-10-2026 (Tue)

10.06520

NAV Diff is +0.0041 from Previous Day

0.04% Up

12-10-2026 (Mon)

10.06110

NAV Diff is -0.001 from Previous Day

-0.01% Down

09-10-2026 (Fri)

10.06210

NAV Diff is +0.0016 from Previous Day

0.02% Up

08-10-2026 (Thu)

10.06050

NAV Diff is -0.0007 from Previous Day

-0.01% Down

07-10-2026 (Wed)

10.06120

NAV Diff is -0.0008 from Previous Day

-0.01% Down

06-10-2026 (Tue)

10.06200

NAV Diff is -0.0126 from Previous Day

-0.13% Down

05-10-2026 (Mon)

10.07460

NAV Diff is +0.0101 from Previous Day

0.1% Up

01-10-2026 (Thu)

10.06450

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-09-2026 (Wed)

10.06340

NAV Diff is +0.0043 from Previous Day

0.04% Up

29-09-2026 (Tue)

10.05910

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-09-2026 (Mon)

10.05800

NAV Diff is +0.0044 from Previous Day

0.04% Up

25-09-2026 (Fri)

10.05360

NAV Diff is -0.0049 from Previous Day

-0.05% Down

24-09-2026 (Thu)

10.05850

NAV Diff is -0.005 from Previous Day

-0.05% Down

23-09-2026 (Wed)

10.06350

NAV Diff is +0.0027 from Previous Day

0.03% Up

22-09-2026 (Tue)

10.06080

NAV Diff is -0.0065 from Previous Day

-0.06% Down

21-09-2026 (Mon)

10.06730

NAV Diff is +0.0057 from Previous Day

0.06% Up

18-09-2026 (Fri)

10.06160

NAV Diff is +0.0033 from Previous Day

0.03% Up

17-09-2026 (Thu)

10.05830

NAV Diff is +0.0007 from Previous Day

0.01% Up

16-09-2026 (Wed)

10.05760

NAV Diff is +0.0029 from Previous Day

0.03% Up

15-09-2026 (Tue)

10.05470

NAV Diff is -0.0029 from Previous Day

-0.03% Down

11-09-2026 (Fri)

10.05760

NAV Diff is -0.0064 from Previous Day

-0.06% Down

10-09-2026 (Thu)

10.06400

NAV Diff is -0.0004 from Previous Day

-0% Down

09-09-2026 (Wed)

10.06440

NAV Diff is +0.002 from Previous Day

0.02% Up

08-09-2026 (Tue)

10.06240

NAV Diff is -0.0297 from Previous Day

-0.3% Down

07-09-2026 (Mon)

10.09210

NAV Diff is +0.0061 from Previous Day

0.06% Up

04-09-2026 (Fri)

10.08600

NAV Diff is +0.0051 from Previous Day

0.05% Up

03-09-2026 (Thu)

10.08090

No Difference

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