HDFC Low Duration Fund-Retail Weekly Dividend NAV History

Basic Info:

NAV Value:

10.05890 ⇣ -0.03% As on 23-04-2026 (Thu)

10.06230 ⇣ -0.03% As on 22-04-2026 (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

23-04-2026 (Thu)

10.05890

NAV Diff is -0.0034 from Previous Day

-0.03% Down

22-04-2026 (Wed)

10.06230

NAV Diff is +0.0014 from Previous Day

0.01% Up

21-04-2026 (Tue)

10.06090

NAV Diff is -0.0188 from Previous Day

-0.19% Down

20-04-2026 (Mon)

10.07970

NAV Diff is +0.0033 from Previous Day

0.03% Up

17-04-2026 (Fri)

10.07640

NAV Diff is +0.002 from Previous Day

0.02% Up

16-04-2026 (Thu)

10.07440

NAV Diff is +0.0038 from Previous Day

0.04% Up

15-04-2026 (Wed)

10.07060

NAV Diff is -0.0226 from Previous Day

-0.22% Down

13-04-2026 (Mon)

10.09320

NAV Diff is +0.0032 from Previous Day

0.03% Up

10-04-2026 (Fri)

10.09000

NAV Diff is +0.0047 from Previous Day

0.05% Up

09-04-2026 (Thu)

10.08530

NAV Diff is +0.012 from Previous Day

0.12% Up

08-04-2026 (Wed)

10.07330

NAV Diff is +0.0112 from Previous Day

0.11% Up

07-04-2026 (Tue)

10.06210

NAV Diff is +0.0003 from Previous Day

0% Down

06-04-2026 (Mon)

10.06180

NAV Diff is +0.0013 from Previous Day

0.01% Up

02-04-2026 (Thu)

10.06050

NAV Diff is -0.0014 from Previous Day

-0.01% Down

31-03-2026 (Tue)

10.06190

NAV Diff is -0.0132 from Previous Day

-0.13% Down

30-03-2026 (Mon)

10.07510

NAV Diff is +0.0112 from Previous Day

0.11% Up

27-03-2026 (Fri)

10.06390

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-03-2026 (Wed)

10.06150

NAV Diff is +0.0019 from Previous Day

0.02% Up

24-03-2026 (Tue)

10.05960

NAV Diff is -0.0002 from Previous Day

-0% Down

23-03-2026 (Mon)

10.05980

NAV Diff is -0.0088 from Previous Day

-0.09% Down

20-03-2026 (Fri)

10.06860

NAV Diff is +0.0035 from Previous Day

0.03% Up

18-03-2026 (Wed)

10.06510

NAV Diff is +0.0046 from Previous Day

0.05% Up

17-03-2026 (Tue)

10.06050

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-03-2026 (Mon)

10.05910

NAV Diff is +0.0007 from Previous Day

0.01% Up

13-03-2026 (Fri)

10.05840

NAV Diff is -0.002 from Previous Day

-0.02% Down

12-03-2026 (Thu)

10.06040

NAV Diff is -0.0063 from Previous Day

-0.06% Down

11-03-2026 (Wed)

10.06670

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-03-2026 (Tue)

10.06430

NAV Diff is +0.0004 from Previous Day

0% Down

09-03-2026 (Mon)

10.06390

NAV Diff is -0.0006 from Previous Day

-0.01% Down

06-03-2026 (Fri)

10.06450

No Difference

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