HDFC Low Duration Fund-Retail Weekly Dividend NAV History

Basic Info:

NAV Value:

10.06280 ⇣ -0.07% As on 03-11-2026 (Tue)

10.06950 ⇣ -0.07% As on 02-11-2026 (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

03-11-2026 (Tue)

10.06280

NAV Diff is -0.0067 from Previous Day

-0.07% Down

02-11-2026 (Mon)

10.06950

NAV Diff is +0.0119 from Previous Day

0.12% Up

30-10-2026 (Fri)

10.05760

NAV Diff is +0.0045 from Previous Day

0.04% Up

29-10-2026 (Thu)

10.05310

NAV Diff is +0.0021 from Previous Day

0.02% Up

28-10-2026 (Wed)

10.05100

NAV Diff is +0.0008 from Previous Day

0.01% Up

27-10-2026 (Tue)

10.05020

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-10-2026 (Mon)

10.04910

NAV Diff is +0.0069 from Previous Day

0.07% Up

23-10-2026 (Fri)

10.04220

NAV Diff is -0.0025 from Previous Day

-0.02% Down

22-10-2026 (Thu)

10.04470

NAV Diff is -0.0089 from Previous Day

-0.09% Down

21-10-2026 (Wed)

10.05360

NAV Diff is -0.0048 from Previous Day

-0.05% Down

19-10-2026 (Mon)

10.05840

NAV Diff is +0.0025 from Previous Day

0.02% Up

16-10-2026 (Fri)

10.05590

NAV Diff is -0.0021 from Previous Day

-0.02% Down

15-10-2026 (Thu)

10.05800

NAV Diff is -0.0014 from Previous Day

-0.01% Down

14-10-2026 (Wed)

10.05940

NAV Diff is -0.0056 from Previous Day

-0.06% Down

13-10-2026 (Tue)

10.06500

NAV Diff is +0.0051 from Previous Day

0.05% Up

12-10-2026 (Mon)

10.05990

NAV Diff is -0.0015 from Previous Day

-0.01% Down

09-10-2026 (Fri)

10.06140

NAV Diff is +0.0014 from Previous Day

0.01% Up

08-10-2026 (Thu)

10.06000

NAV Diff is -0.0009 from Previous Day

-0.01% Down

07-10-2026 (Wed)

10.06090

NAV Diff is -0.0009 from Previous Day

-0.01% Down

06-10-2026 (Tue)

10.06180

NAV Diff is -0.0106 from Previous Day

-0.11% Down

05-10-2026 (Mon)

10.07240

NAV Diff is +0.0095 from Previous Day

0.09% Up

01-10-2026 (Thu)

10.06290

NAV Diff is +0.0009 from Previous Day

0.01% Up

30-09-2026 (Wed)

10.06200

NAV Diff is +0.0042 from Previous Day

0.04% Up

29-09-2026 (Tue)

10.05780

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-09-2026 (Mon)

10.05690

NAV Diff is +0.004 from Previous Day

0.04% Up

25-09-2026 (Fri)

10.05290

NAV Diff is -0.0051 from Previous Day

-0.05% Down

24-09-2026 (Thu)

10.05800

NAV Diff is -0.0052 from Previous Day

-0.05% Down

23-09-2026 (Wed)

10.06320

NAV Diff is +0.0026 from Previous Day

0.03% Up

22-09-2026 (Tue)

10.06060

NAV Diff is -0.0044 from Previous Day

-0.04% Down

21-09-2026 (Mon)

10.06500

No Difference

-