HDFC Low Duration Fund- Wholesale- Growth NAV History

Basic Info:

NAV Value:

41.83710 ⇡ 0.03% As on 10-05-2019 (Fri)

41.82430 ⇡ 0.03% As on 09-05-2019 (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

10-05-2019 (Fri)

41.83710

NAV Diff is +0.0128 from Previous Day

0.03% Up

09-05-2019 (Thu)

41.82430

NAV Diff is +0.0076 from Previous Day

0.02% Up

08-05-2019 (Wed)

41.81670

NAV Diff is +0.0183 from Previous Day

0.04% Up

07-05-2019 (Tue)

41.79840

NAV Diff is +0.0186 from Previous Day

0.04% Up

06-05-2019 (Mon)

41.77980

NAV Diff is +0.0346 from Previous Day

0.08% Up

03-05-2019 (Fri)

41.74520

NAV Diff is -0.0001 from Previous Day

-0% Down

02-05-2019 (Thu)

41.74530

NAV Diff is +0.0131 from Previous Day

0.03% Up

30-04-2019 (Tue)

41.73220

NAV Diff is +0.024 from Previous Day

0.06% Up

26-04-2019 (Fri)

41.70820

NAV Diff is +0.0056 from Previous Day

0.01% Up

25-04-2019 (Thu)

41.70260

NAV Diff is +0.0001 from Previous Day

0% Down

24-04-2019 (Wed)

41.70250

NAV Diff is -0.0089 from Previous Day

-0.02% Down

23-04-2019 (Tue)

41.71140

NAV Diff is -0.0045 from Previous Day

-0.01% Down

22-04-2019 (Mon)

41.71590

NAV Diff is +0.0216 from Previous Day

0.05% Up

18-04-2019 (Thu)

41.69430

NAV Diff is +0.0146 from Previous Day

0.04% Up

16-04-2019 (Tue)

41.67970

NAV Diff is +0.0074 from Previous Day

0.02% Up

15-04-2019 (Mon)

41.67230

NAV Diff is +0.0123 from Previous Day

0.03% Up

12-04-2019 (Fri)

41.66000

NAV Diff is +0.0014 from Previous Day

0% Down

11-04-2019 (Thu)

41.65860

NAV Diff is +0.0001 from Previous Day

0% Down

10-04-2019 (Wed)

41.65850

NAV Diff is +0.0076 from Previous Day

0.02% Up

09-04-2019 (Tue)

41.65090

NAV Diff is -0.0005 from Previous Day

-0% Down

08-04-2019 (Mon)

41.65140

NAV Diff is +0.0074 from Previous Day

0.02% Up

05-04-2019 (Fri)

41.64400

NAV Diff is +0.0029 from Previous Day

0.01% Up

04-04-2019 (Thu)

41.64110

NAV Diff is +0.0013 from Previous Day

0% Down

03-04-2019 (Wed)

41.63980

NAV Diff is +0.0061 from Previous Day

0.01% Up

02-04-2019 (Tue)

41.63370

NAV Diff is +0.0815 from Previous Day

0.2% Up

29-03-2019 (Fri)

41.55220

NAV Diff is +0.0798 from Previous Day

0.19% Up

28-03-2019 (Thu)

41.47240

NAV Diff is +0.0137 from Previous Day

0.03% Up

27-03-2019 (Wed)

41.45870

NAV Diff is +0.0116 from Previous Day

0.03% Up

26-03-2019 (Tue)

41.44710

NAV Diff is +0.0085 from Previous Day

0.02% Up

25-03-2019 (Mon)

41.43860

No Difference

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