HDFC Low Duration Fund- Retail Monthly Dividend NAV History

Basic Info:

NAV Value:

10.16560 ⇡ 0.05% As on 04-09-2026 (Fri)

10.16060 ⇡ 0.05% As on 03-09-2026 (Thu)

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

04-09-2026 (Fri)

10.16560

NAV Diff is +0.005 from Previous Day

0.05% Up

03-09-2026 (Thu)

10.16060

NAV Diff is +0.0099 from Previous Day

0.1% Up

02-09-2026 (Wed)

10.15070

NAV Diff is +0.0071 from Previous Day

0.07% Up

01-09-2026 (Tue)

10.14360

NAV Diff is -0.042 from Previous Day

-0.41% Down

31-08-2026 (Mon)

10.18560

NAV Diff is +0.005 from Previous Day

0.05% Up

28-08-2026 (Fri)

10.18060

NAV Diff is +0.0007 from Previous Day

0.01% Up

27-08-2026 (Thu)

10.17990

NAV Diff is +0.0006 from Previous Day

0.01% Up

25-08-2026 (Tue)

10.17930

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-08-2026 (Mon)

10.17700

NAV Diff is +0.005 from Previous Day

0.05% Up

21-08-2026 (Fri)

10.17200

NAV Diff is -0.0033 from Previous Day

-0.03% Down

20-08-2026 (Thu)

10.17530

NAV Diff is -0.0059 from Previous Day

-0.06% Down

19-08-2026 (Wed)

10.18120

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-08-2026 (Tue)

10.18000

NAV Diff is +0.0003 from Previous Day

0% Down

17-08-2026 (Mon)

10.17970

NAV Diff is +0.0008 from Previous Day

0.01% Up

14-08-2026 (Fri)

10.17890

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-08-2026 (Thu)

10.17670

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-08-2026 (Wed)

10.17450

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-08-2026 (Tue)

10.17330

NAV Diff is +0.0007 from Previous Day

0.01% Up

10-08-2026 (Mon)

10.17260

NAV Diff is +0.0071 from Previous Day

0.07% Up

07-08-2026 (Fri)

10.16550

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-08-2026 (Thu)

10.16330

NAV Diff is +0.003 from Previous Day

0.03% Up

05-08-2026 (Wed)

10.16030

NAV Diff is +0.0035 from Previous Day

0.03% Up

04-08-2026 (Tue)

10.15680

NAV Diff is +0.0026 from Previous Day

0.03% Up

03-08-2026 (Mon)

10.15420

NAV Diff is +0.0081 from Previous Day

0.08% Up

31-07-2026 (Fri)

10.14610

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-07-2026 (Thu)

10.14390

NAV Diff is -0.0001 from Previous Day

-0% Down

29-07-2026 (Wed)

10.14400

NAV Diff is +0.0021 from Previous Day

0.02% Up

28-07-2026 (Tue)

10.14190

NAV Diff is -0.0384 from Previous Day

-0.38% Down

27-07-2026 (Mon)

10.18030

NAV Diff is +0.009 from Previous Day

0.09% Up

24-07-2026 (Fri)

10.17130

No Difference

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