HDFC Low Duration Fund- Retail Growth NAV History

Basic Info:

NAV Value:

61.87910 ⇡ 0.01% As on 17-09-2026 (Thu)

61.87560 ⇡ 0.01% As on 16-09-2026 (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

17-09-2026 (Thu)

61.87910

NAV Diff is +0.0035 from Previous Day

0.01% Up

16-09-2026 (Wed)

61.87560

NAV Diff is +0.0167 from Previous Day

0.03% Up

15-09-2026 (Tue)

61.85890

NAV Diff is -0.0218 from Previous Day

-0.04% Down

11-09-2026 (Fri)

61.88070

NAV Diff is -0.0407 from Previous Day

-0.07% Down

10-09-2026 (Thu)

61.92140

NAV Diff is -0.0031 from Previous Day

-0.01% Down

09-09-2026 (Wed)

61.92450

NAV Diff is +0.0114 from Previous Day

0.02% Up

08-09-2026 (Tue)

61.91310

NAV Diff is +0.0138 from Previous Day

0.02% Up

07-09-2026 (Mon)

61.89930

NAV Diff is +0.0339 from Previous Day

0.05% Up

04-09-2026 (Fri)

61.86540

NAV Diff is +0.0303 from Previous Day

0.05% Up

03-09-2026 (Thu)

61.83510

NAV Diff is +0.0602 from Previous Day

0.1% Up

02-09-2026 (Wed)

61.77490

NAV Diff is +0.0435 from Previous Day

0.07% Up

01-09-2026 (Tue)

61.73140

NAV Diff is +0.0219 from Previous Day

0.04% Up

31-08-2026 (Mon)

61.70950

NAV Diff is +0.0299 from Previous Day

0.05% Up

28-08-2026 (Fri)

61.67960

NAV Diff is +0.0041 from Previous Day

0.01% Up

27-08-2026 (Thu)

61.67550

NAV Diff is +0.004 from Previous Day

0.01% Up

25-08-2026 (Tue)

61.67150

NAV Diff is +0.0137 from Previous Day

0.02% Up

24-08-2026 (Mon)

61.65780

NAV Diff is +0.0303 from Previous Day

0.05% Up

21-08-2026 (Fri)

61.62750

NAV Diff is -0.0198 from Previous Day

-0.03% Down

20-08-2026 (Thu)

61.64730

NAV Diff is -0.036 from Previous Day

-0.06% Down

19-08-2026 (Wed)

61.68330

NAV Diff is +0.0072 from Previous Day

0.01% Up

18-08-2026 (Tue)

61.67610

NAV Diff is +0.0021 from Previous Day

0% Down

17-08-2026 (Mon)

61.67400

NAV Diff is +0.0046 from Previous Day

0.01% Up

14-08-2026 (Fri)

61.66940

NAV Diff is +0.0135 from Previous Day

0.02% Up

13-08-2026 (Thu)

61.65590

NAV Diff is +0.0132 from Previous Day

0.02% Up

12-08-2026 (Wed)

61.64270

NAV Diff is +0.0072 from Previous Day

0.01% Up

11-08-2026 (Tue)

61.63550

NAV Diff is +0.0046 from Previous Day

0.01% Up

10-08-2026 (Mon)

61.63090

NAV Diff is +0.043 from Previous Day

0.07% Up

07-08-2026 (Fri)

61.58790

NAV Diff is +0.0133 from Previous Day

0.02% Up

06-08-2026 (Thu)

61.57460

NAV Diff is +0.0183 from Previous Day

0.03% Up

05-08-2026 (Wed)

61.55630

No Difference

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