HDFC Low Duration Fund- Retail Growth NAV History

Basic Info:

NAV Value:

62.08230 ⇡ 0.03% As on 03-11-2026 (Tue)

62.06480 ⇡ 0.03% As on 02-11-2026 (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

03-11-2026 (Tue)

62.08230

NAV Diff is +0.0175 from Previous Day

0.03% Up

02-11-2026 (Mon)

62.06480

NAV Diff is +0.0734 from Previous Day

0.12% Up

30-10-2026 (Fri)

61.99140

NAV Diff is +0.0274 from Previous Day

0.04% Up

29-10-2026 (Thu)

61.96400

NAV Diff is +0.0131 from Previous Day

0.02% Up

28-10-2026 (Wed)

61.95090

NAV Diff is +0.0047 from Previous Day

0.01% Up

27-10-2026 (Tue)

61.94620

NAV Diff is +0.0067 from Previous Day

0.01% Up

26-10-2026 (Mon)

61.93950

NAV Diff is +0.0425 from Previous Day

0.07% Up

23-10-2026 (Fri)

61.89700

NAV Diff is -0.0154 from Previous Day

-0.02% Down

22-10-2026 (Thu)

61.91240

NAV Diff is -0.0547 from Previous Day

-0.09% Down

21-10-2026 (Wed)

61.96710

NAV Diff is -0.0297 from Previous Day

-0.05% Down

19-10-2026 (Mon)

61.99680

NAV Diff is +0.0155 from Previous Day

0.03% Up

16-10-2026 (Fri)

61.98130

NAV Diff is -0.013 from Previous Day

-0.02% Down

15-10-2026 (Thu)

61.99430

NAV Diff is -0.0083 from Previous Day

-0.01% Down

14-10-2026 (Wed)

62.00260

NAV Diff is -0.0346 from Previous Day

-0.06% Down

13-10-2026 (Tue)

62.03720

NAV Diff is +0.0313 from Previous Day

0.05% Up

12-10-2026 (Mon)

62.00590

NAV Diff is -0.0092 from Previous Day

-0.01% Down

09-10-2026 (Fri)

62.01510

NAV Diff is +0.0085 from Previous Day

0.01% Up

08-10-2026 (Thu)

62.00660

NAV Diff is -0.0053 from Previous Day

-0.01% Down

07-10-2026 (Wed)

62.01190

NAV Diff is -0.0055 from Previous Day

-0.01% Down

06-10-2026 (Tue)

62.01740

NAV Diff is +0.0111 from Previous Day

0.02% Up

05-10-2026 (Mon)

62.00630

NAV Diff is +0.058 from Previous Day

0.09% Up

01-10-2026 (Thu)

61.94830

NAV Diff is +0.0058 from Previous Day

0.01% Up

30-09-2026 (Wed)

61.94250

NAV Diff is +0.0256 from Previous Day

0.04% Up

29-09-2026 (Tue)

61.91690

NAV Diff is +0.0055 from Previous Day

0.01% Up

28-09-2026 (Mon)

61.91140

NAV Diff is +0.0247 from Previous Day

0.04% Up

25-09-2026 (Fri)

61.88670

NAV Diff is -0.0314 from Previous Day

-0.05% Down

24-09-2026 (Thu)

61.91810

NAV Diff is -0.0319 from Previous Day

-0.05% Down

23-09-2026 (Wed)

61.95000

NAV Diff is +0.0158 from Previous Day

0.03% Up

22-09-2026 (Tue)

61.93420

NAV Diff is +0.004 from Previous Day

0.01% Up

21-09-2026 (Mon)

61.93020

No Difference

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