HDFC Low Duration Fund- Retail Daily Dividend NAV History

Basic Info:

NAV Value:

10.14280 ⇡ 0.01% As on 23-07-2026 (Thu)

10.14210 ⇡ 0.01% As on 22-07-2026 (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

23-07-2026 (Thu)

10.14280

NAV Diff is +0.0007 from Previous Day

0.01% Up

22-07-2026 (Wed)

10.14210

NAV Diff is -0.0007 from Previous Day

-0.01% Down

21-07-2026 (Tue)

10.14280

NAV Diff is 0 from Previous Day

0% Down

20-07-2026 (Mon)

10.14280

NAV Diff is 0 from Previous Day

0% Down

17-07-2026 (Fri)

10.14280

NAV Diff is +0.004 from Previous Day

0.04% Up

16-07-2026 (Thu)

10.13880

NAV Diff is +0.0039 from Previous Day

0.04% Up

15-07-2026 (Wed)

10.13490

NAV Diff is +0.0029 from Previous Day

0.03% Up

14-07-2026 (Tue)

10.13200

NAV Diff is -0.008 from Previous Day

-0.08% Down

13-07-2026 (Mon)

10.14000

NAV Diff is +0.0035 from Previous Day

0.03% Up

10-07-2026 (Fri)

10.13650

NAV Diff is +0.0047 from Previous Day

0.05% Up

09-07-2026 (Thu)

10.13180

NAV Diff is +0.0052 from Previous Day

0.05% Up

08-07-2026 (Wed)

10.12660

NAV Diff is -0.0126 from Previous Day

-0.12% Down

07-07-2026 (Tue)

10.13920

NAV Diff is -0.0036 from Previous Day

-0.04% Down

06-07-2026 (Mon)

10.14280

NAV Diff is 0 from Previous Day

0% Down

03-07-2026 (Fri)

10.14280

NAV Diff is 0 from Previous Day

0% Down

02-07-2026 (Thu)

10.14280

NAV Diff is 0 from Previous Day

0% Down

01-07-2026 (Wed)

10.14280

NAV Diff is 0 from Previous Day

0% Down

30-06-2026 (Tue)

10.14280

NAV Diff is 0 from Previous Day

0% Down

29-06-2026 (Mon)

10.14280

NAV Diff is 0 from Previous Day

0% Down

25-06-2026 (Thu)

10.14280

NAV Diff is 0 from Previous Day

0% Down

24-06-2026 (Wed)

10.14280

NAV Diff is 0 from Previous Day

0% Down

23-06-2026 (Tue)

10.14280

NAV Diff is 0 from Previous Day

0% Down

22-06-2026 (Mon)

10.14280

NAV Diff is 0 from Previous Day

0% Down

19-06-2026 (Fri)

10.14280

NAV Diff is 0 from Previous Day

0% Down

18-06-2026 (Thu)

10.14280

NAV Diff is +0.0024 from Previous Day

0.02% Up

17-06-2026 (Wed)

10.14040

NAV Diff is -0.0024 from Previous Day

-0.02% Down

16-06-2026 (Tue)

10.14280

NAV Diff is 0 from Previous Day

0% Down

15-06-2026 (Mon)

10.14280

NAV Diff is +0.0005 from Previous Day

0% Down

12-06-2026 (Fri)

10.14230

NAV Diff is +0.0045 from Previous Day

0.04% Up

11-06-2026 (Thu)

10.13780

No Difference

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