HDFC Low Duration Fund- Retail Monthly Dividend NAV History

Basic Info:

NAV Value:

10.14910 ⇣ -0.05% As on 21-10-2026 (Wed)

10.15390 ⇣ -0.05% As on 19-10-2026 (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

21-10-2026 (Wed)

10.14910

NAV Diff is -0.0048 from Previous Day

-0.05% Down

19-10-2026 (Mon)

10.15390

NAV Diff is +0.0025 from Previous Day

0.02% Up

16-10-2026 (Fri)

10.15140

NAV Diff is -0.0021 from Previous Day

-0.02% Down

15-10-2026 (Thu)

10.15350

NAV Diff is -0.0014 from Previous Day

-0.01% Down

14-10-2026 (Wed)

10.15490

NAV Diff is -0.0057 from Previous Day

-0.06% Down

13-10-2026 (Tue)

10.16060

NAV Diff is +0.0052 from Previous Day

0.05% Up

12-10-2026 (Mon)

10.15540

NAV Diff is -0.0015 from Previous Day

-0.01% Down

09-10-2026 (Fri)

10.15690

NAV Diff is +0.0014 from Previous Day

0.01% Up

08-10-2026 (Thu)

10.15550

NAV Diff is -0.0009 from Previous Day

-0.01% Down

07-10-2026 (Wed)

10.15640

NAV Diff is -0.0009 from Previous Day

-0.01% Down

06-10-2026 (Tue)

10.15730

NAV Diff is +0.0018 from Previous Day

0.02% Up

05-10-2026 (Mon)

10.15550

NAV Diff is +0.0094 from Previous Day

0.09% Up

01-10-2026 (Thu)

10.14610

NAV Diff is +0.001 from Previous Day

0.01% Up

30-09-2026 (Wed)

10.14510

NAV Diff is +0.0041 from Previous Day

0.04% Up

29-09-2026 (Tue)

10.14100

NAV Diff is -0.0321 from Previous Day

-0.32% Down

28-09-2026 (Mon)

10.17310

NAV Diff is +0.004 from Previous Day

0.04% Up

25-09-2026 (Fri)

10.16910

NAV Diff is -0.0051 from Previous Day

-0.05% Down

24-09-2026 (Thu)

10.17420

NAV Diff is -0.0053 from Previous Day

-0.05% Down

23-09-2026 (Wed)

10.17950

NAV Diff is +0.0026 from Previous Day

0.03% Up

22-09-2026 (Tue)

10.17690

NAV Diff is +0.0007 from Previous Day

0.01% Up

21-09-2026 (Mon)

10.17620

NAV Diff is +0.0052 from Previous Day

0.05% Up

18-09-2026 (Fri)

10.17100

NAV Diff is +0.0032 from Previous Day

0.03% Up

17-09-2026 (Thu)

10.16780

NAV Diff is +0.0005 from Previous Day

0% Down

16-09-2026 (Wed)

10.16730

NAV Diff is +0.0028 from Previous Day

0.03% Up

15-09-2026 (Tue)

10.16450

NAV Diff is -0.0036 from Previous Day

-0.04% Down

11-09-2026 (Fri)

10.16810

NAV Diff is -0.0067 from Previous Day

-0.07% Down

10-09-2026 (Thu)

10.17480

NAV Diff is -0.0005 from Previous Day

-0% Down

09-09-2026 (Wed)

10.17530

NAV Diff is +0.0019 from Previous Day

0.02% Up

08-09-2026 (Tue)

10.17340

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-09-2026 (Mon)

10.17120

No Difference

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