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

Basic Info:

NAV Value:

10.06750 ⇡ 0.05% As on 04-06-2026 (Thu)

10.06230 ⇡ 0.05% As on 03-06-2026 (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

04-06-2026 (Thu)

10.06750

NAV Diff is +0.0052 from Previous Day

0.05% Up

03-06-2026 (Wed)

10.06230

NAV Diff is +0.001 from Previous Day

0.01% Up

02-06-2026 (Tue)

10.06130

NAV Diff is -0.0049 from Previous Day

-0.05% Down

01-06-2026 (Mon)

10.06620

NAV Diff is +0.0089 from Previous Day

0.09% Up

29-05-2026 (Fri)

10.05730

NAV Diff is +0.0073 from Previous Day

0.07% Up

27-05-2026 (Wed)

10.05000

NAV Diff is +0.0033 from Previous Day

0.03% Up

26-05-2026 (Tue)

10.04670

NAV Diff is +0.0005 from Previous Day

0% Down

25-05-2026 (Mon)

10.04620

NAV Diff is +0.0069 from Previous Day

0.07% Up

22-05-2026 (Fri)

10.03930

NAV Diff is +0.004 from Previous Day

0.04% Up

21-05-2026 (Thu)

10.03530

NAV Diff is -0.0097 from Previous Day

-0.1% Down

20-05-2026 (Wed)

10.04500

NAV Diff is -0.004 from Previous Day

-0.04% Down

19-05-2026 (Tue)

10.04900

NAV Diff is +0.0035 from Previous Day

0.03% Up

18-05-2026 (Mon)

10.04550

NAV Diff is -0.0077 from Previous Day

-0.08% Down

15-05-2026 (Fri)

10.05320

NAV Diff is -0.0042 from Previous Day

-0.04% Down

14-05-2026 (Thu)

10.05740

NAV Diff is -0.0019 from Previous Day

-0.02% Down

13-05-2026 (Wed)

10.05930

NAV Diff is +0.0003 from Previous Day

0% Down

12-05-2026 (Tue)

10.05900

NAV Diff is -0.0118 from Previous Day

-0.12% Down

11-05-2026 (Mon)

10.07080

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-05-2026 (Fri)

10.06960

NAV Diff is +0.0017 from Previous Day

0.02% Up

07-05-2026 (Thu)

10.06790

NAV Diff is +0.0026 from Previous Day

0.03% Up

06-05-2026 (Wed)

10.06530

NAV Diff is +0.0033 from Previous Day

0.03% Up

05-05-2026 (Tue)

10.06200

NAV Diff is -0.0028 from Previous Day

-0.03% Down

04-05-2026 (Mon)

10.06480

NAV Diff is +0.0085 from Previous Day

0.08% Up

30-04-2026 (Thu)

10.05630

NAV Diff is -0.0006 from Previous Day

-0.01% Down

29-04-2026 (Wed)

10.05690

NAV Diff is -0.0048 from Previous Day

-0.05% Down

28-04-2026 (Tue)

10.06170

NAV Diff is -0.0018 from Previous Day

-0.02% Down

27-04-2026 (Mon)

10.06350

NAV Diff is +0.004 from Previous Day

0.04% Up

24-04-2026 (Fri)

10.05950

NAV Diff is +0.0001 from Previous Day

0% Down

23-04-2026 (Thu)

10.05940

NAV Diff is -0.0032 from Previous Day

-0.03% Down

22-04-2026 (Wed)

10.06260

No Difference

-