HDFC Low Duration Fund- Retail Growth NAV History

Basic Info:

NAV Value:

60.47500 ⇡ 0.03% As on 20-04-2026 (Mon)

60.45560 ⇡ 0.03% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

60.47500

NAV Diff is +0.0194 from Previous Day

0.03% Up

17-04-2026 (Fri)

60.45560

NAV Diff is +0.0122 from Previous Day

0.02% Up

16-04-2026 (Thu)

60.44340

NAV Diff is +0.0227 from Previous Day

0.04% Up

15-04-2026 (Wed)

60.42070

NAV Diff is +0.0639 from Previous Day

0.11% Up

13-04-2026 (Mon)

60.35680

NAV Diff is +0.0188 from Previous Day

0.03% Up

10-04-2026 (Fri)

60.33800

NAV Diff is +0.0283 from Previous Day

0.05% Up

09-04-2026 (Thu)

60.30970

NAV Diff is +0.0718 from Previous Day

0.12% Up

08-04-2026 (Wed)

60.23790

NAV Diff is +0.0665 from Previous Day

0.11% Up

07-04-2026 (Tue)

60.17140

NAV Diff is +0.0131 from Previous Day

0.02% Up

06-04-2026 (Mon)

60.15830

NAV Diff is +0.0074 from Previous Day

0.01% Up

02-04-2026 (Thu)

60.15090

NAV Diff is -0.0084 from Previous Day

-0.01% Down

31-03-2026 (Tue)

60.15930

NAV Diff is +0.0112 from Previous Day

0.02% Up

30-03-2026 (Mon)

60.14810

NAV Diff is +0.067 from Previous Day

0.11% Up

27-03-2026 (Fri)

60.08110

NAV Diff is +0.0145 from Previous Day

0.02% Up

25-03-2026 (Wed)

60.06660

NAV Diff is +0.0114 from Previous Day

0.02% Up

24-03-2026 (Tue)

60.05520

NAV Diff is -0.0015 from Previous Day

-0% Down

23-03-2026 (Mon)

60.05670

NAV Diff is -0.0524 from Previous Day

-0.09% Down

20-03-2026 (Fri)

60.10910

NAV Diff is +0.0207 from Previous Day

0.03% Up

18-03-2026 (Wed)

60.08840

NAV Diff is +0.0278 from Previous Day

0.05% Up

17-03-2026 (Tue)

60.06060

NAV Diff is +0.0081 from Previous Day

0.01% Up

16-03-2026 (Mon)

60.05250

NAV Diff is +0.0044 from Previous Day

0.01% Up

13-03-2026 (Fri)

60.04810

NAV Diff is -0.0124 from Previous Day

-0.02% Down

12-03-2026 (Thu)

60.06050

NAV Diff is -0.0374 from Previous Day

-0.06% Down

11-03-2026 (Wed)

60.09790

NAV Diff is +0.0146 from Previous Day

0.02% Up

10-03-2026 (Tue)

60.08330

NAV Diff is +0.0253 from Previous Day

0.04% Up

09-03-2026 (Mon)

60.05800

NAV Diff is -0.0032 from Previous Day

-0.01% Down

06-03-2026 (Fri)

60.06120

NAV Diff is +0.0184 from Previous Day

0.03% Up

05-03-2026 (Thu)

60.04280

NAV Diff is +0.0262 from Previous Day

0.04% Up

04-03-2026 (Wed)

60.01660

NAV Diff is -0.0181 from Previous Day

-0.03% Down

02-03-2026 (Mon)

60.03470

No Difference

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