HDFC Low Duration Fund- Retail Monthly Dividend NAV History

Basic Info:

NAV Value:

10.16770 ⇣ -0.01% As on 22-07-2026 (Wed)

10.16850 ⇣ -0.01% As on 21-07-2026 (Tue)

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

22-07-2026 (Wed)

10.16770

NAV Diff is -0.0008 from Previous Day

-0.01% Down

21-07-2026 (Tue)

10.16850

NAV Diff is +0.0033 from Previous Day

0.03% Up

20-07-2026 (Mon)

10.16520

NAV Diff is +0.0015 from Previous Day

0.01% Up

17-07-2026 (Fri)

10.16370

NAV Diff is +0.0045 from Previous Day

0.04% Up

16-07-2026 (Thu)

10.15920

NAV Diff is +0.0038 from Previous Day

0.04% Up

15-07-2026 (Wed)

10.15540

NAV Diff is +0.003 from Previous Day

0.03% Up

14-07-2026 (Tue)

10.15240

NAV Diff is -0.0081 from Previous Day

-0.08% Down

13-07-2026 (Mon)

10.16050

NAV Diff is +0.0036 from Previous Day

0.04% Up

10-07-2026 (Fri)

10.15690

NAV Diff is +0.0047 from Previous Day

0.05% Up

09-07-2026 (Thu)

10.15220

NAV Diff is +0.0051 from Previous Day

0.05% Up

08-07-2026 (Wed)

10.14710

NAV Diff is -0.0126 from Previous Day

-0.12% Down

07-07-2026 (Tue)

10.15970

NAV Diff is -0.0036 from Previous Day

-0.04% Down

06-07-2026 (Mon)

10.16330

NAV Diff is +0.0016 from Previous Day

0.02% Up

03-07-2026 (Fri)

10.16170

NAV Diff is +0.0026 from Previous Day

0.03% Up

02-07-2026 (Thu)

10.15910

NAV Diff is +0.007 from Previous Day

0.07% Up

01-07-2026 (Wed)

10.15210

NAV Diff is +0.0052 from Previous Day

0.05% Up

30-06-2026 (Tue)

10.14690

NAV Diff is -0.1107 from Previous Day

-1.09% Down

29-06-2026 (Mon)

10.25760

NAV Diff is +0.0122 from Previous Day

0.12% Up

25-06-2026 (Thu)

10.24540

NAV Diff is +0.0106 from Previous Day

0.1% Up

24-06-2026 (Wed)

10.23480

NAV Diff is +0.0037 from Previous Day

0.04% Up

23-06-2026 (Tue)

10.23110

NAV Diff is +0.0006 from Previous Day

0.01% Up

22-06-2026 (Mon)

10.23050

NAV Diff is +0.0041 from Previous Day

0.04% Up

19-06-2026 (Fri)

10.22640

NAV Diff is +0.003 from Previous Day

0.03% Up

18-06-2026 (Thu)

10.22340

NAV Diff is +0.0031 from Previous Day

0.03% Up

17-06-2026 (Wed)

10.22030

NAV Diff is -0.0024 from Previous Day

-0.02% Down

16-06-2026 (Tue)

10.22270

NAV Diff is +0.002 from Previous Day

0.02% Up

15-06-2026 (Mon)

10.22070

NAV Diff is +0.0078 from Previous Day

0.08% Up

12-06-2026 (Fri)

10.21290

NAV Diff is +0.0046 from Previous Day

0.05% Up

11-06-2026 (Thu)

10.20830

NAV Diff is -0.005 from Previous Day

-0.05% Down

10-06-2026 (Wed)

10.21330

No Difference

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