HDFC Low Duration Fund- Retail Daily Dividend NAV History

Basic Info:

NAV Value:

10.13130 ⇣ -0.05% As on 21-10-2026 (Wed)

10.13620 ⇣ -0.05% As on 19-10-2026 (Mon)

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

21-10-2026 (Wed)

10.13130

NAV Diff is -0.0049 from Previous Day

-0.05% Down

19-10-2026 (Mon)

10.13620

NAV Diff is +0.0026 from Previous Day

0.03% Up

16-10-2026 (Fri)

10.13360

NAV Diff is -0.0022 from Previous Day

-0.02% Down

15-10-2026 (Thu)

10.13580

NAV Diff is -0.0013 from Previous Day

-0.01% Down

14-10-2026 (Wed)

10.13710

NAV Diff is -0.0057 from Previous Day

-0.06% Down

13-10-2026 (Tue)

10.14280

NAV Diff is +0.0019 from Previous Day

0.02% Up

12-10-2026 (Mon)

10.14090

NAV Diff is -0.0015 from Previous Day

-0.01% Down

09-10-2026 (Fri)

10.14240

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-10-2026 (Thu)

10.14110

NAV Diff is -0.0008 from Previous Day

-0.01% Down

07-10-2026 (Wed)

10.14190

NAV Diff is -0.0009 from Previous Day

-0.01% Down

06-10-2026 (Tue)

10.14280

NAV Diff is 0 from Previous Day

0% Down

05-10-2026 (Mon)

10.14280

NAV Diff is +0.0003 from Previous Day

0% Down

01-10-2026 (Thu)

10.14250

NAV Diff is +0.0009 from Previous Day

0.01% Up

30-09-2026 (Wed)

10.14160

NAV Diff is +0.0042 from Previous Day

0.04% Up

29-09-2026 (Tue)

10.13740

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-09-2026 (Mon)

10.13650

NAV Diff is +0.0041 from Previous Day

0.04% Up

25-09-2026 (Fri)

10.13240

NAV Diff is -0.0052 from Previous Day

-0.05% Down

24-09-2026 (Thu)

10.13760

NAV Diff is -0.0052 from Previous Day

-0.05% Down

23-09-2026 (Wed)

10.14280

NAV Diff is 0 from Previous Day

0% Down

22-09-2026 (Tue)

10.14280

NAV Diff is 0 from Previous Day

0% Down

21-09-2026 (Mon)

10.14280

NAV Diff is +0.0043 from Previous Day

0.04% Up

18-09-2026 (Fri)

10.13850

NAV Diff is +0.0031 from Previous Day

0.03% Up

17-09-2026 (Thu)

10.13540

NAV Diff is +0.0006 from Previous Day

0.01% Up

16-09-2026 (Wed)

10.13480

NAV Diff is +0.0027 from Previous Day

0.03% Up

15-09-2026 (Tue)

10.13210

NAV Diff is -0.0035 from Previous Day

-0.03% Down

11-09-2026 (Fri)

10.13560

NAV Diff is -0.0067 from Previous Day

-0.07% Down

10-09-2026 (Thu)

10.14230

NAV Diff is -0.0005 from Previous Day

-0% Down

09-09-2026 (Wed)

10.14280

NAV Diff is 0 from Previous Day

0% Down

08-09-2026 (Tue)

10.14280

NAV Diff is 0 from Previous Day

0% Down

07-09-2026 (Mon)

10.14280

No Difference

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