Historical Mutual Fund NAV of HDFC Low Duration Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 59.1845 |
| 17-11-2025 | 59.1715 |
| 14-11-2025 | 59.1451 |
| 13-11-2025 | 59.1439 |
| 12-11-2025 | 59.1352 |
| 11-11-2025 | 59.1325 |
| 10-11-2025 | 59.1134 |
| 07-11-2025 | 59.0823 |
| 06-11-2025 | 59.0803 |
| 04-11-2025 | 59.0539 |
| 03-11-2025 | 59.0382 |
| 31-10-2025 | 59.0091 |
| 30-10-2025 | 58.9956 |
| 29-10-2025 | 58.984 |
| 28-10-2025 | 58.9755 |
| 27-10-2025 | 58.9558 |
| 24-10-2025 | 58.9329 |
| 23-10-2025 | 58.9276 |
| 20-10-2025 | 58.9045 |
| 17-10-2025 | 58.8735 |
| 16-10-2025 | 58.8613 |
| 15-10-2025 | 58.8516 |
| 14-10-2025 | 58.8388 |
| 13-10-2025 | 58.8364 |
| 10-10-2025 | 58.8136 |
| 09-10-2025 | 58.8045 |
| 08-10-2025 | 58.7994 |
| 07-10-2025 | 58.7891 |
| 06-10-2025 | 58.7795 |
| 03-10-2025 | 58.735 |
| 01-10-2025 | 58.6969 |
| 30-09-2025 | 58.6721 |
| 29-09-2025 | 58.6538 |
| 26-09-2025 | 58.6187 |
| 25-09-2025 | 58.6052 |
| 24-09-2025 | 58.5996 |
| 23-09-2025 | 58.5807 |
| 22-09-2025 | 58.5625 |
| 19-09-2025 | 58.5356 |
| 18-09-2025 | 58.5309 |
| 17-09-2025 | 58.5116 |
| 16-09-2025 | 58.501 |
| 15-09-2025 | 58.4837 |
| 12-09-2025 | 58.4673 |
| 11-09-2025 | 58.4706 |
| 10-09-2025 | 58.4616 |
| 09-09-2025 | 58.4453 |
| 05-09-2025 | 58.4205 |
| 04-09-2025 | 58.409 |
| 03-09-2025 | 58.395 |
| 02-09-2025 | 58.3901 |
| 01-09-2025 | 58.3897 |
| 29-08-2025 | 58.3738 |
| 28-08-2025 | 58.3807 |
| 26-08-2025 | 58.3487 |
| 25-08-2025 | 58.3567 |
| 22-08-2025 | 58.3428 |
| 21-08-2025 | 58.3445 |
| 20-08-2025 | 58.3318 |
| 19-08-2025 | 58.309 |
| 18-08-2025 | 58.3098 |
| 14-08-2025 | 58.271 |
| 13-08-2025 | 58.2469 |
| 12-08-2025 | 58.253 |
| 11-08-2025 | 58.27 |
| 08-08-2025 | 58.2518 |
| 07-08-2025 | 58.239 |
| 06-08-2025 | 58.2304 |
| 05-08-2025 | 58.2433 |
| 04-08-2025 | 58.2373 |
| 01-08-2025 | 58.2052 |
| 31-07-2025 | 58.1836 |
| 30-07-2025 | 58.1732 |
| 29-07-2025 | 58.1677 |
| 28-07-2025 | 58.1711 |
| 25-07-2025 | 58.1462 |
| 24-07-2025 | 58.1437 |
| 23-07-2025 | 58.1344 |
| 22-07-2025 | 58.1249 |
| 21-07-2025 | 58.1126 |
| 18-07-2025 | 58.0915 |
| 17-07-2025 | 58.0732 |
| 16-07-2025 | 58.0612 |
| 15-07-2025 | 58.0577 |
| 14-07-2025 | 58.0491 |
| 11-07-2025 | 58.0212 |
| 10-07-2025 | 58.011 |
| 09-07-2025 | 58.0085 |
| 08-07-2025 | 58.0084 |
| 07-07-2025 | 58.0028 |
| 04-07-2025 | 57.9635 |
| 03-07-2025 | 57.9528 |
| 02-07-2025 | 57.9202 |
| 01-07-2025 | 57.8948 |
| 30-06-2025 | 57.8676 |
| 27-06-2025 | 57.8324 |
| 26-06-2025 | 57.8249 |
| 25-06-2025 | 57.8189 |
| 24-06-2025 | 57.821 |
| 23-06-2025 | 57.7963 |
| 20-06-2025 | 57.7631 |
| 19-06-2025 | 57.7559 |
| 18-06-2025 | 57.7501 |
| 17-06-2025 | 57.7316 |
| 16-06-2025 | 57.7039 |
| 13-06-2025 | 57.683 |
| 12-06-2025 | 57.6924 |
| 11-06-2025 | 57.7132 |
| 10-06-2025 | 57.7299 |
| 09-06-2025 | 57.7585 |
| 06-06-2025 | 57.7382 |
| 05-06-2025 | 57.6 |
| 04-06-2025 | 57.5954 |
| 03-06-2025 | 57.5881 |
| 02-06-2025 | 57.5717 |
| 30-05-2025 | 57.5413 |
| 29-05-2025 | 57.5318 |
| 28-05-2025 | 57.52 |
| 27-05-2025 | 57.5124 |
| 26-05-2025 | 57.5022 |
| 23-05-2025 | 57.4754 |
| 22-05-2025 | 57.47 |
| 21-05-2025 | 57.4684 |
| 20-05-2025 | 57.431 |
| 19-05-2025 | 57.4098 |
| 16-05-2025 | 57.3646 |
| 15-05-2025 | 57.3294 |
| 14-05-2025 | 57.2908 |
| 13-05-2025 | 57.2456 |
| 09-05-2025 | 57.159 |
| 08-05-2025 | 57.1713 |
| 07-05-2025 | 57.1963 |
| 06-05-2025 | 57.1882 |
| 05-05-2025 | 57.1744 |
| 02-05-2025 | 57.1371 |
| 30-04-2025 | 57.1035 |
| 29-04-2025 | 57.1076 |
| 28-04-2025 | 57.0956 |
| 25-04-2025 | 57.0734 |
| 24-04-2025 | 57.0748 |
| 23-04-2025 | 57.0626 |
| 22-04-2025 | 57.0439 |
| 21-04-2025 | 57.0187 |
| 17-04-2025 | 56.9692 |
| 16-04-2025 | 56.9474 |
| 15-04-2025 | 56.9225 |
| 11-04-2025 | 56.8704 |
| 09-04-2025 | 56.8267 |
| 08-04-2025 | 56.7839 |
| 07-04-2025 | 56.7712 |
| 04-04-2025 | 56.7394 |
| 03-04-2025 | 56.7288 |
| 02-04-2025 | 56.6914 |
| 31-03-2025 | 56.5779 |
| 28-03-2025 | 56.5495 |
| 27-03-2025 | 56.4882 |
| 26-03-2025 | 56.4438 |
| 25-03-2025 | 56.4218 |
| 24-03-2025 | 56.4049 |
| 21-03-2025 | 56.3514 |
| 20-03-2025 | 56.3246 |
| 19-03-2025 | 56.3 |
| 18-03-2025 | 56.2743 |
| 17-03-2025 | 56.2573 |
| 13-03-2025 | 56.217 |
| 12-03-2025 | 56.2083 |
| 11-03-2025 | 56.1982 |
| 10-03-2025 | 56.1867 |
| 07-03-2025 | 56.161 |
| 06-03-2025 | 56.1516 |
| 05-03-2025 | 56.1428 |
| 04-03-2025 | 56.1377 |
| 03-03-2025 | 56.134 |
| 28-02-2025 | 56.1109 |
| 27-02-2025 | 56.1037 |
| 25-02-2025 | 56.0911 |
| 24-02-2025 | 56.0802 |
| 21-02-2025 | 56.0463 |
| 20-02-2025 | 56.0333 |
| 18-02-2025 | 56.0088 |
| 17-02-2025 | 56.0006 |
| 14-02-2025 | 55.9688 |
| 13-02-2025 | 55.9668 |
| 12-02-2025 | 55.9495 |
| 11-02-2025 | 55.9459 |
| 10-02-2025 | 55.9374 |
| 07-02-2025 | 55.9164 |
| 06-02-2025 | 55.9087 |
| 05-02-2025 | 55.8838 |
| 04-02-2025 | 55.8571 |
| 03-02-2025 | 55.8422 |
| 31-01-2025 | 55.8087 |
| 30-01-2025 | 55.7987 |
| 29-01-2025 | 55.7885 |
| 28-01-2025 | 55.776 |
| 27-01-2025 | 55.7655 |
| 24-01-2025 | 55.7373 |
| 23-01-2025 | 55.7375 |
| 22-01-2025 | 55.726 |
| 21-01-2025 | 55.7183 |
| 20-01-2025 | 55.7084 |
| 17-01-2025 | 55.6763 |
| 16-01-2025 | 55.6615 |
| 15-01-2025 | 55.6352 |
| 14-01-2025 | 55.6221 |
| 13-01-2025 | 55.6197 |
| 10-01-2025 | 55.603 |
| 09-01-2025 | 55.5902 |
| 08-01-2025 | 55.5825 |
| 07-01-2025 | 55.5829 |
| 06-01-2025 | 55.5796 |
| 03-01-2025 | 55.5493 |
| 02-01-2025 | 55.54 |
| 01-01-2025 | 55.5308 |
| 31-12-2024 | 55.5141 |
| 30-12-2024 | 55.489 |
| 27-12-2024 | 55.4603 |
| 26-12-2024 | 55.4459 |
| 24-12-2024 | 55.4259 |
| 23-12-2024 | 55.4248 |
| 20-12-2024 | 55.4047 |
| 19-12-2024 | 55.4077 |
| 18-12-2024 | 55.4013 |
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