HDFC Low Duration Fund- Retail Monthly Dividend NAV History

Basic Info:

NAV Value:

10.18010 ⇡ 0.16% As on 05-06-2026 (Fri)

10.16340 ⇡ 0.16% As on 04-06-2026 (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

05-06-2026 (Fri)

10.18010

NAV Diff is +0.0167 from Previous Day

0.16% Up

04-06-2026 (Thu)

10.16340

NAV Diff is +0.0051 from Previous Day

0.05% Up

03-06-2026 (Wed)

10.15830

NAV Diff is +0.0009 from Previous Day

0.01% Up

02-06-2026 (Tue)

10.15740

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-06-2026 (Mon)

10.15630

NAV Diff is +0.0086 from Previous Day

0.08% Up

29-05-2026 (Fri)

10.14770

NAV Diff is +0.007 from Previous Day

0.07% Up

27-05-2026 (Wed)

10.14070

NAV Diff is +0.0031 from Previous Day

0.03% Up

26-05-2026 (Tue)

10.13760

NAV Diff is +0.0003 from Previous Day

0% Down

25-05-2026 (Mon)

10.13730

NAV Diff is +0.0066 from Previous Day

0.07% Up

22-05-2026 (Fri)

10.13070

NAV Diff is +0.0038 from Previous Day

0.04% Up

21-05-2026 (Thu)

10.12690

NAV Diff is -0.01 from Previous Day

-0.1% Down

20-05-2026 (Wed)

10.13690

NAV Diff is -0.0041 from Previous Day

-0.04% Down

19-05-2026 (Tue)

10.14100

NAV Diff is +0.0033 from Previous Day

0.03% Up

18-05-2026 (Mon)

10.13770

NAV Diff is -0.0083 from Previous Day

-0.08% Down

15-05-2026 (Fri)

10.14600

NAV Diff is -0.0044 from Previous Day

-0.04% Down

14-05-2026 (Thu)

10.15040

NAV Diff is -0.0021 from Previous Day

-0.02% Down

13-05-2026 (Wed)

10.15250

NAV Diff is +0.0002 from Previous Day

0% Down

12-05-2026 (Tue)

10.15230

NAV Diff is -0.0011 from Previous Day

-0.01% Down

11-05-2026 (Mon)

10.15340

NAV Diff is +0.0006 from Previous Day

0.01% Up

08-05-2026 (Fri)

10.15280

NAV Diff is +0.0016 from Previous Day

0.02% Up

07-05-2026 (Thu)

10.15120

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-05-2026 (Wed)

10.14880

NAV Diff is +0.0032 from Previous Day

0.03% Up

05-05-2026 (Tue)

10.14560

NAV Diff is +0.0019 from Previous Day

0.02% Up

04-05-2026 (Mon)

10.14370

NAV Diff is +0.0079 from Previous Day

0.08% Up

30-04-2026 (Thu)

10.13580

NAV Diff is -0.0008 from Previous Day

-0.01% Down

29-04-2026 (Wed)

10.13660

NAV Diff is -0.005 from Previous Day

-0.05% Down

28-04-2026 (Tue)

10.14160

NAV Diff is -0.0557 from Previous Day

-0.55% Down

27-04-2026 (Mon)

10.19730

NAV Diff is +0.0035 from Previous Day

0.03% Up

24-04-2026 (Fri)

10.19380

NAV Diff is 0 from Previous Day

0% Down

23-04-2026 (Thu)

10.19380

No Difference

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