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

Basic Info:

NAV Value:

10.07100 ⇡ 0.07% As on 02-09-2026 (Wed)

10.06370 ⇡ 0.07% As on 01-09-2026 (Tue)

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

02-09-2026 (Wed)

10.07100

NAV Diff is +0.0073 from Previous Day

0.07% Up

01-09-2026 (Tue)

10.06370

NAV Diff is -0.0044 from Previous Day

-0.04% Down

31-08-2026 (Mon)

10.06810

NAV Diff is +0.0054 from Previous Day

0.05% Up

28-08-2026 (Fri)

10.06270

NAV Diff is +0.0008 from Previous Day

0.01% Up

27-08-2026 (Thu)

10.06190

NAV Diff is +0.001 from Previous Day

0.01% Up

25-08-2026 (Tue)

10.06090

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-08-2026 (Mon)

10.05850

NAV Diff is +0.0054 from Previous Day

0.05% Up

21-08-2026 (Fri)

10.05310

NAV Diff is -0.003 from Previous Day

-0.03% Down

20-08-2026 (Thu)

10.05610

NAV Diff is -0.0057 from Previous Day

-0.06% Down

19-08-2026 (Wed)

10.06180

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-08-2026 (Tue)

10.06050

NAV Diff is -0.0077 from Previous Day

-0.08% Down

17-08-2026 (Mon)

10.06820

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-08-2026 (Fri)

10.06700

NAV Diff is +0.0024 from Previous Day

0.02% Up

13-08-2026 (Thu)

10.06460

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-08-2026 (Wed)

10.06230

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-08-2026 (Tue)

10.06090

NAV Diff is -0.0184 from Previous Day

-0.18% Down

10-08-2026 (Mon)

10.07930

NAV Diff is +0.0075 from Previous Day

0.07% Up

07-08-2026 (Fri)

10.07180

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-08-2026 (Thu)

10.06950

NAV Diff is +0.0032 from Previous Day

0.03% Up

05-08-2026 (Wed)

10.06630

NAV Diff is +0.0035 from Previous Day

0.03% Up

04-08-2026 (Tue)

10.06280

NAV Diff is -0.0124 from Previous Day

-0.12% Down

03-08-2026 (Mon)

10.07520

NAV Diff is +0.0085 from Previous Day

0.08% Up

31-07-2026 (Fri)

10.06670

NAV Diff is +0.0024 from Previous Day

0.02% Up

30-07-2026 (Thu)

10.06430

NAV Diff is +0.0001 from Previous Day

0% Down

29-07-2026 (Wed)

10.06420

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-07-2026 (Tue)

10.06200

NAV Diff is -0.0141 from Previous Day

-0.14% Down

27-07-2026 (Mon)

10.07610

NAV Diff is +0.0094 from Previous Day

0.09% Up

24-07-2026 (Fri)

10.06670

NAV Diff is +0.002 from Previous Day

0.02% Up

23-07-2026 (Thu)

10.06470

NAV Diff is +0.0019 from Previous Day

0.02% Up

22-07-2026 (Wed)

10.06280

No Difference

-