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

Basic Info:

NAV Value:

10.06210 ⇡ 0.05% As on 17-07-2026 (Fri)

10.05750 ⇡ 0.05% As on 16-07-2026 (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

17-07-2026 (Fri)

10.06210

NAV Diff is +0.0046 from Previous Day

0.05% Up

16-07-2026 (Thu)

10.05750

NAV Diff is +0.004 from Previous Day

0.04% Up

15-07-2026 (Wed)

10.05350

NAV Diff is +0.003 from Previous Day

0.03% Up

14-07-2026 (Tue)

10.05050

NAV Diff is -0.0078 from Previous Day

-0.08% Down

13-07-2026 (Mon)

10.05830

NAV Diff is +0.004 from Previous Day

0.04% Up

10-07-2026 (Fri)

10.05430

NAV Diff is +0.0048 from Previous Day

0.05% Up

09-07-2026 (Thu)

10.04950

NAV Diff is +0.0053 from Previous Day

0.05% Up

08-07-2026 (Wed)

10.04420

NAV Diff is -0.0124 from Previous Day

-0.12% Down

07-07-2026 (Tue)

10.05660

NAV Diff is -0.0276 from Previous Day

-0.27% Down

06-07-2026 (Mon)

10.08420

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-07-2026 (Fri)

10.08210

NAV Diff is +0.0027 from Previous Day

0.03% Up

02-07-2026 (Thu)

10.07940

NAV Diff is +0.0071 from Previous Day

0.07% Up

01-07-2026 (Wed)

10.07230

NAV Diff is +0.0054 from Previous Day

0.05% Up

30-06-2026 (Tue)

10.06690

NAV Diff is -0.0208 from Previous Day

-0.21% Down

29-06-2026 (Mon)

10.08770

NAV Diff is +0.0126 from Previous Day

0.12% Up

25-06-2026 (Thu)

10.07510

NAV Diff is +0.0106 from Previous Day

0.11% Up

24-06-2026 (Wed)

10.06450

NAV Diff is +0.0038 from Previous Day

0.04% Up

23-06-2026 (Tue)

10.06070

NAV Diff is -0.0101 from Previous Day

-0.1% Down

22-06-2026 (Mon)

10.07080

NAV Diff is +0.0045 from Previous Day

0.04% Up

19-06-2026 (Fri)

10.06630

NAV Diff is +0.0032 from Previous Day

0.03% Up

18-06-2026 (Thu)

10.06310

NAV Diff is +0.0032 from Previous Day

0.03% Up

17-06-2026 (Wed)

10.05990

NAV Diff is -0.0023 from Previous Day

-0.02% Down

16-06-2026 (Tue)

10.06220

NAV Diff is -0.024 from Previous Day

-0.24% Down

15-06-2026 (Mon)

10.08620

NAV Diff is +0.0082 from Previous Day

0.08% Up

12-06-2026 (Fri)

10.07800

NAV Diff is +0.0047 from Previous Day

0.05% Up

11-06-2026 (Thu)

10.07330

NAV Diff is -0.0048 from Previous Day

-0.05% Down

10-06-2026 (Wed)

10.07810

NAV Diff is +0.0033 from Previous Day

0.03% Up

09-06-2026 (Tue)

10.07480

NAV Diff is -0.025 from Previous Day

-0.25% Down

08-06-2026 (Mon)

10.09980

NAV Diff is +0.0155 from Previous Day

0.15% Up

05-06-2026 (Fri)

10.08430

No Difference

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