HDFC Low Duration Fund- Wholesale Weekly Dividend NAV History

Basic Info:

NAV Value:

10.17340 ⇡ 0.03% As on 10-05-2019 (Fri)

10.17030 ⇡ 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)

10.17340

NAV Diff is +0.0031 from Previous Day

0.03% Up

09-05-2019 (Thu)

10.17030

NAV Diff is +0.0018 from Previous Day

0.02% Up

08-05-2019 (Wed)

10.16850

NAV Diff is +0.0045 from Previous Day

0.04% Up

07-05-2019 (Tue)

10.16400

NAV Diff is -0.0071 from Previous Day

-0.07% Down

06-05-2019 (Mon)

10.17110

NAV Diff is +0.0084 from Previous Day

0.08% Up

03-05-2019 (Fri)

10.16270

NAV Diff is 0 from Previous Day

0% Down

02-05-2019 (Thu)

10.16270

NAV Diff is -0.0008 from Previous Day

-0.01% Down

30-04-2019 (Tue)

10.16350

NAV Diff is +0.0058 from Previous Day

0.06% Up

26-04-2019 (Fri)

10.15770

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-04-2019 (Thu)

10.15630

NAV Diff is 0 from Previous Day

0% Down

24-04-2019 (Wed)

10.15630

NAV Diff is -0.0022 from Previous Day

-0.02% Down

23-04-2019 (Tue)

10.15850

NAV Diff is -0.0116 from Previous Day

-0.11% Down

22-04-2019 (Mon)

10.17010

NAV Diff is +0.0052 from Previous Day

0.05% Up

18-04-2019 (Thu)

10.16490

NAV Diff is +0.0036 from Previous Day

0.04% Up

16-04-2019 (Tue)

10.16130

NAV Diff is -0.0033 from Previous Day

-0.03% Down

15-04-2019 (Mon)

10.16460

NAV Diff is +0.003 from Previous Day

0.03% Up

12-04-2019 (Fri)

10.16160

NAV Diff is +0.0003 from Previous Day

0% Down

11-04-2019 (Thu)

10.16130

NAV Diff is 0 from Previous Day

0% Down

10-04-2019 (Wed)

10.16130

NAV Diff is +0.0019 from Previous Day

0.02% Up

09-04-2019 (Tue)

10.15940

NAV Diff is -0.0044 from Previous Day

-0.04% Down

08-04-2019 (Mon)

10.16380

NAV Diff is +0.0018 from Previous Day

0.02% Up

05-04-2019 (Fri)

10.16200

NAV Diff is +0.0007 from Previous Day

0.01% Up

04-04-2019 (Thu)

10.16130

NAV Diff is +0.0003 from Previous Day

0% Down

03-04-2019 (Wed)

10.16100

NAV Diff is -0.0463 from Previous Day

-0.46% Down

02-04-2019 (Tue)

10.20730

NAV Diff is +0.02 from Previous Day

0.2% Up

29-03-2019 (Fri)

10.18730

NAV Diff is +0.0195 from Previous Day

0.19% Up

28-03-2019 (Thu)

10.16780

NAV Diff is +0.0034 from Previous Day

0.03% Up

27-03-2019 (Wed)

10.16440

NAV Diff is +0.0029 from Previous Day

0.03% Up

26-03-2019 (Tue)

10.16150

NAV Diff is -0.0085 from Previous Day

-0.08% Down

25-03-2019 (Mon)

10.17000

No Difference

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