HDFC Low Duration Fund-Retail Weekly Dividend NAV History

Basic Info:

NAV Value:

10.05670 ⇡ 0.01% As on 17-09-2026 (Thu)

10.05610 ⇡ 0.01% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

10.05670

NAV Diff is +0.0006 from Previous Day

0.01% Up

16-09-2026 (Wed)

10.05610

NAV Diff is +0.0027 from Previous Day

0.03% Up

15-09-2026 (Tue)

10.05340

NAV Diff is -0.0036 from Previous Day

-0.04% Down

11-09-2026 (Fri)

10.05700

NAV Diff is -0.0066 from Previous Day

-0.07% Down

10-09-2026 (Thu)

10.06360

NAV Diff is -0.0005 from Previous Day

-0% Down

09-09-2026 (Wed)

10.06410

NAV Diff is +0.0019 from Previous Day

0.02% Up

08-09-2026 (Tue)

10.06220

NAV Diff is -0.0288 from Previous Day

-0.29% Down

07-09-2026 (Mon)

10.09100

NAV Diff is +0.0056 from Previous Day

0.06% Up

04-09-2026 (Fri)

10.08540

NAV Diff is +0.0049 from Previous Day

0.05% Up

03-09-2026 (Thu)

10.08050

NAV Diff is +0.0098 from Previous Day

0.1% Up

02-09-2026 (Wed)

10.07070

NAV Diff is +0.0071 from Previous Day

0.07% Up

01-09-2026 (Tue)

10.06360

NAV Diff is -0.0022 from Previous Day

-0.02% Down

31-08-2026 (Mon)

10.06580

NAV Diff is +0.0049 from Previous Day

0.05% Up

28-08-2026 (Fri)

10.06090

NAV Diff is +0.0006 from Previous Day

0.01% Up

27-08-2026 (Thu)

10.06030

NAV Diff is +0.0007 from Previous Day

0.01% Up

25-08-2026 (Tue)

10.05960

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-08-2026 (Mon)

10.05740

NAV Diff is +0.0049 from Previous Day

0.05% Up

21-08-2026 (Fri)

10.05250

NAV Diff is -0.0032 from Previous Day

-0.03% Down

20-08-2026 (Thu)

10.05570

NAV Diff is -0.0058 from Previous Day

-0.06% Down

19-08-2026 (Wed)

10.06150

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-08-2026 (Tue)

10.06040

NAV Diff is -0.0066 from Previous Day

-0.07% Down

17-08-2026 (Mon)

10.06700

NAV Diff is +0.0007 from Previous Day

0.01% Up

14-08-2026 (Fri)

10.06630

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-08-2026 (Thu)

10.06410

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-08-2026 (Wed)

10.06190

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-08-2026 (Tue)

10.06070

NAV Diff is -0.0175 from Previous Day

-0.17% Down

10-08-2026 (Mon)

10.07820

NAV Diff is +0.007 from Previous Day

0.07% Up

07-08-2026 (Fri)

10.07120

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-08-2026 (Thu)

10.06900

NAV Diff is +0.003 from Previous Day

0.03% Up

05-08-2026 (Wed)

10.06600

No Difference

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