HDFC Low Duration Fund- Retail Daily Dividend NAV History

Basic Info:

NAV Value:

10.14280 ⇣ 0% As on 05-06-2026 (Fri)

10.14280 ⇣ 0% As on 04-06-2026 (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

05-06-2026 (Fri)

10.14280

NAV Diff is 0 from Previous Day

0% Down

04-06-2026 (Thu)

10.14280

NAV Diff is 0 from Previous Day

0% Down

03-06-2026 (Wed)

10.14280

NAV Diff is 0 from Previous Day

0% Down

02-06-2026 (Tue)

10.14280

NAV Diff is 0 from Previous Day

0% Down

01-06-2026 (Mon)

10.14280

NAV Diff is +0.0056 from Previous Day

0.06% Up

29-05-2026 (Fri)

10.13720

NAV Diff is +0.0071 from Previous Day

0.07% Up

27-05-2026 (Wed)

10.13010

NAV Diff is +0.0031 from Previous Day

0.03% Up

26-05-2026 (Tue)

10.12700

NAV Diff is +0.0003 from Previous Day

0% Down

25-05-2026 (Mon)

10.12670

NAV Diff is +0.0066 from Previous Day

0.07% Up

22-05-2026 (Fri)

10.12010

NAV Diff is +0.0038 from Previous Day

0.04% Up

21-05-2026 (Thu)

10.11630

NAV Diff is -0.01 from Previous Day

-0.1% Down

20-05-2026 (Wed)

10.12630

NAV Diff is -0.0041 from Previous Day

-0.04% Down

19-05-2026 (Tue)

10.13040

NAV Diff is +0.0033 from Previous Day

0.03% Up

18-05-2026 (Mon)

10.12710

NAV Diff is -0.0083 from Previous Day

-0.08% Down

15-05-2026 (Fri)

10.13540

NAV Diff is -0.0044 from Previous Day

-0.04% Down

14-05-2026 (Thu)

10.13980

NAV Diff is -0.002 from Previous Day

-0.02% Down

13-05-2026 (Wed)

10.14180

NAV Diff is +0.0001 from Previous Day

0% Down

12-05-2026 (Tue)

10.14170

NAV Diff is -0.0011 from Previous Day

-0.01% Down

11-05-2026 (Mon)

10.14280

NAV Diff is 0 from Previous Day

0% Down

08-05-2026 (Fri)

10.14280

NAV Diff is 0 from Previous Day

0% Down

07-05-2026 (Thu)

10.14280

NAV Diff is 0 from Previous Day

0% Down

06-05-2026 (Wed)

10.14280

NAV Diff is 0 from Previous Day

0% Down

05-05-2026 (Tue)

10.14280

NAV Diff is 0 from Previous Day

0% Down

04-05-2026 (Mon)

10.14280

NAV Diff is +0.0057 from Previous Day

0.06% Up

30-04-2026 (Thu)

10.13710

NAV Diff is -0.0008 from Previous Day

-0.01% Down

29-04-2026 (Wed)

10.13790

NAV Diff is -0.0049 from Previous Day

-0.05% Down

28-04-2026 (Tue)

10.14280

NAV Diff is 0 from Previous Day

0% Down

27-04-2026 (Mon)

10.14280

NAV Diff is +0.0034 from Previous Day

0.03% Up

24-04-2026 (Fri)

10.13940

NAV Diff is 0 from Previous Day

0% Down

23-04-2026 (Thu)

10.13940

No Difference

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