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

Basic Info:

NAV Value:

10.08090 ⇡ 0.04% As on 20-04-2026 (Mon)

10.07710 ⇡ 0.04% As on 17-04-2026 (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

20-04-2026 (Mon)

10.08090

NAV Diff is +0.0038 from Previous Day

0.04% Up

17-04-2026 (Fri)

10.07710

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-04-2026 (Thu)

10.07490

NAV Diff is +0.0039 from Previous Day

0.04% Up

15-04-2026 (Wed)

10.07100

NAV Diff is -0.0234 from Previous Day

-0.23% Down

13-04-2026 (Mon)

10.09440

NAV Diff is +0.0037 from Previous Day

0.04% Up

10-04-2026 (Fri)

10.09070

NAV Diff is +0.0049 from Previous Day

0.05% Up

09-04-2026 (Thu)

10.08580

NAV Diff is +0.0121 from Previous Day

0.12% Up

08-04-2026 (Wed)

10.07370

NAV Diff is +0.0113 from Previous Day

0.11% Up

07-04-2026 (Tue)

10.06240

NAV Diff is -0.0005 from Previous Day

-0% Down

06-04-2026 (Mon)

10.06290

NAV Diff is +0.002 from Previous Day

0.02% Up

02-04-2026 (Thu)

10.06090

NAV Diff is -0.0011 from Previous Day

-0.01% Down

31-03-2026 (Tue)

10.06200

NAV Diff is -0.0144 from Previous Day

-0.14% Down

30-03-2026 (Mon)

10.07640

NAV Diff is +0.0116 from Previous Day

0.12% Up

27-03-2026 (Fri)

10.06480

NAV Diff is +0.0028 from Previous Day

0.03% Up

25-03-2026 (Wed)

10.06200

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-03-2026 (Tue)

10.05990

NAV Diff is -0.002 from Previous Day

-0.02% Down

23-03-2026 (Mon)

10.06190

NAV Diff is -0.0082 from Previous Day

-0.08% Down

20-03-2026 (Fri)

10.07010

NAV Diff is +0.0038 from Previous Day

0.04% Up

18-03-2026 (Wed)

10.06630

NAV Diff is +0.0048 from Previous Day

0.05% Up

17-03-2026 (Tue)

10.06150

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-03-2026 (Mon)

10.06030

NAV Diff is +0.0013 from Previous Day

0.01% Up

13-03-2026 (Fri)

10.05900

NAV Diff is -0.0019 from Previous Day

-0.02% Down

12-03-2026 (Thu)

10.06090

NAV Diff is -0.0061 from Previous Day

-0.06% Down

11-03-2026 (Wed)

10.06700

NAV Diff is +0.0026 from Previous Day

0.03% Up

10-03-2026 (Tue)

10.06440

NAV Diff is -0.0007 from Previous Day

-0.01% Down

09-03-2026 (Mon)

10.06510

NAV Diff is 0 from Previous Day

0% Down

06-03-2026 (Fri)

10.06510

NAV Diff is +0.0033 from Previous Day

0.03% Up

05-03-2026 (Thu)

10.06180

NAV Diff is +0.0045 from Previous Day

0.04% Up

04-03-2026 (Wed)

10.05730

NAV Diff is -0.0188 from Previous Day

-0.19% Down

02-03-2026 (Mon)

10.07610

No Difference

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