HDFC Low Duration Fund- Wholesale Monthly Dividend NAV History

Basic Info:

NAV Value:

10.18560 ⇡ 0.03% As on 10-05-2019 (Fri)

10.18250 ⇡ 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)

10.18560

NAV Diff is +0.0031 from Previous Day

0.03% Up

09-05-2019 (Thu)

10.18250

NAV Diff is +0.0019 from Previous Day

0.02% Up

08-05-2019 (Wed)

10.18060

NAV Diff is +0.0044 from Previous Day

0.04% Up

07-05-2019 (Tue)

10.17620

NAV Diff is +0.0046 from Previous Day

0.05% Up

06-05-2019 (Mon)

10.17160

NAV Diff is +0.0084 from Previous Day

0.08% Up

03-05-2019 (Fri)

10.16320

NAV Diff is 0 from Previous Day

0% Down

02-05-2019 (Thu)

10.16320

NAV Diff is -0.0688 from Previous Day

-0.68% Down

30-04-2019 (Tue)

10.23200

NAV Diff is +0.0058 from Previous Day

0.06% Up

26-04-2019 (Fri)

10.22620

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-04-2019 (Thu)

10.22480

NAV Diff is +0.0001 from Previous Day

0% Down

24-04-2019 (Wed)

10.22470

NAV Diff is -0.0022 from Previous Day

-0.02% Down

23-04-2019 (Tue)

10.22690

NAV Diff is -0.0011 from Previous Day

-0.01% Down

22-04-2019 (Mon)

10.22800

NAV Diff is +0.0053 from Previous Day

0.05% Up

18-04-2019 (Thu)

10.22270

NAV Diff is +0.0035 from Previous Day

0.03% Up

16-04-2019 (Tue)

10.21920

NAV Diff is +0.0018 from Previous Day

0.02% Up

15-04-2019 (Mon)

10.21740

NAV Diff is +0.0031 from Previous Day

0.03% Up

12-04-2019 (Fri)

10.21430

NAV Diff is +0.0003 from Previous Day

0% Down

11-04-2019 (Thu)

10.21400

NAV Diff is 0 from Previous Day

0% Down

10-04-2019 (Wed)

10.21400

NAV Diff is +0.0019 from Previous Day

0.02% Up

09-04-2019 (Tue)

10.21210

NAV Diff is -0.0001 from Previous Day

-0% Down

08-04-2019 (Mon)

10.21220

NAV Diff is +0.0018 from Previous Day

0.02% Up

05-04-2019 (Fri)

10.21040

NAV Diff is +0.0007 from Previous Day

0.01% Up

04-04-2019 (Thu)

10.20970

NAV Diff is +0.0003 from Previous Day

0% Down

03-04-2019 (Wed)

10.20940

NAV Diff is +0.0015 from Previous Day

0.01% Up

02-04-2019 (Tue)

10.20790

NAV Diff is +0.02 from Previous Day

0.2% Up

29-03-2019 (Fri)

10.18790

NAV Diff is +0.0196 from Previous Day

0.19% Up

28-03-2019 (Thu)

10.16830

NAV Diff is +0.0033 from Previous Day

0.03% Up

27-03-2019 (Wed)

10.16500

NAV Diff is +0.0029 from Previous Day

0.03% Up

26-03-2019 (Tue)

10.16210

NAV Diff is -0.0715 from Previous Day

-0.7% Down

25-03-2019 (Mon)

10.23360

No Difference

-