Historical Mutual Fund NAV of HDFC Low Duration Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 10.1794 |
| 17-11-2025 | 10.1771 |
| 14-11-2025 | 10.1726 |
| 13-11-2025 | 10.1724 |
| 12-11-2025 | 10.1709 |
| 11-11-2025 | 10.1704 |
| 10-11-2025 | 10.1672 |
| 07-11-2025 | 10.1618 |
| 06-11-2025 | 10.1614 |
| 04-11-2025 | 10.1569 |
| 03-11-2025 | 10.1542 |
| 31-10-2025 | 10.1492 |
| 30-10-2025 | 10.1469 |
| 29-10-2025 | 10.1449 |
| 28-10-2025 | 10.1434 |
| 27-10-2025 | 10.1922 |
| 24-10-2025 | 10.1883 |
| 23-10-2025 | 10.1874 |
| 20-10-2025 | 10.1834 |
| 17-10-2025 | 10.178 |
| 16-10-2025 | 10.1759 |
| 15-10-2025 | 10.1742 |
| 14-10-2025 | 10.172 |
| 13-10-2025 | 10.1716 |
| 10-10-2025 | 10.1676 |
| 09-10-2025 | 10.1661 |
| 08-10-2025 | 10.1652 |
| 07-10-2025 | 10.1634 |
| 06-10-2025 | 10.1617 |
| 03-10-2025 | 10.154 |
| 01-10-2025 | 10.1475 |
| 30-09-2025 | 10.1432 |
| 29-09-2025 | 10.1916 |
| 26-09-2025 | 10.1855 |
| 25-09-2025 | 10.1832 |
| 24-09-2025 | 10.1822 |
| 23-09-2025 | 10.1789 |
| 22-09-2025 | 10.1757 |
| 19-09-2025 | 10.1711 |
| 18-09-2025 | 10.1702 |
| 17-09-2025 | 10.1669 |
| 16-09-2025 | 10.165 |
| 15-09-2025 | 10.162 |
| 12-09-2025 | 10.1592 |
| 11-09-2025 | 10.1598 |
| 10-09-2025 | 10.1582 |
| 09-09-2025 | 10.1554 |
| 05-09-2025 | 10.1511 |
| 04-09-2025 | 10.1491 |
| 03-09-2025 | 10.1466 |
| 02-09-2025 | 10.1458 |
| 01-09-2025 | 10.1457 |
| 29-08-2025 | 10.1429 |
| 28-08-2025 | 10.1441 |
| 26-08-2025 | 10.1386 |
| 25-08-2025 | 10.1724 |
| 22-08-2025 | 10.1699 |
| 21-08-2025 | 10.1703 |
| 20-08-2025 | 10.168 |
| 19-08-2025 | 10.1641 |
| 18-08-2025 | 10.1642 |
| 14-08-2025 | 10.1574 |
| 13-08-2025 | 10.1532 |
| 12-08-2025 | 10.1543 |
| 11-08-2025 | 10.1573 |
| 08-08-2025 | 10.1541 |
| 07-08-2025 | 10.1519 |
| 06-08-2025 | 10.1504 |
| 05-08-2025 | 10.1526 |
| 04-08-2025 | 10.1516 |
| 01-08-2025 | 10.146 |
| 31-07-2025 | 10.1422 |
| 30-07-2025 | 10.1404 |
| 29-07-2025 | 10.1394 |
| 28-07-2025 | 10.1932 |
| 25-07-2025 | 10.1888 |
| 24-07-2025 | 10.1884 |
| 23-07-2025 | 10.1868 |
| 22-07-2025 | 10.1851 |
| 21-07-2025 | 10.183 |
| 18-07-2025 | 10.1793 |
| 17-07-2025 | 10.1761 |
| 16-07-2025 | 10.174 |
| 15-07-2025 | 10.1734 |
| 14-07-2025 | 10.1718 |
| 11-07-2025 | 10.1669 |
| 10-07-2025 | 10.1652 |
| 09-07-2025 | 10.1647 |
| 08-07-2025 | 10.1647 |
| 07-07-2025 | 10.1637 |
| 04-07-2025 | 10.1568 |
| 03-07-2025 | 10.155 |
| 02-07-2025 | 10.1492 |
| 01-07-2025 | 10.1448 |
| 30-06-2025 | 10.2044 |
| 27-06-2025 | 10.1982 |
| 26-06-2025 | 10.1969 |
| 25-06-2025 | 10.1958 |
| 24-06-2025 | 10.1962 |
| 23-06-2025 | 10.1918 |
| 20-06-2025 | 10.186 |
| 19-06-2025 | 10.1847 |
| 18-06-2025 | 10.1837 |
| 17-06-2025 | 10.1804 |
| 16-06-2025 | 10.1755 |
| 13-06-2025 | 10.1719 |
| 12-06-2025 | 10.1735 |
| 11-06-2025 | 10.1772 |
| 10-06-2025 | 10.1801 |
| 09-06-2025 | 10.1852 |
| 06-06-2025 | 10.1816 |
| 05-06-2025 | 10.1572 |
| 04-06-2025 | 10.1564 |
| 03-06-2025 | 10.1551 |
| 02-06-2025 | 10.1522 |
| 30-05-2025 | 10.1469 |
| 29-05-2025 | 10.1452 |
| 28-05-2025 | 10.1431 |
| 27-05-2025 | 10.1418 |
| 26-05-2025 | 10.2123 |
| 23-05-2025 | 10.2075 |
| 22-05-2025 | 10.2065 |
| 21-05-2025 | 10.2063 |
| 20-05-2025 | 10.1996 |
| 19-05-2025 | 10.1959 |
| 16-05-2025 | 10.1878 |
| 15-05-2025 | 10.1816 |
| 14-05-2025 | 10.1747 |
| 13-05-2025 | 10.1667 |
| 09-05-2025 | 10.1513 |
| 08-05-2025 | 10.1535 |
| 07-05-2025 | 10.1579 |
| 06-05-2025 | 10.1565 |
| 05-05-2025 | 10.154 |
| 02-05-2025 | 10.1474 |
| 30-04-2025 | 10.1414 |
| 29-04-2025 | 10.1422 |
| 28-04-2025 | 10.2123 |
| 25-04-2025 | 10.2084 |
| 24-04-2025 | 10.2086 |
| 23-04-2025 | 10.2064 |
| 22-04-2025 | 10.2031 |
| 21-04-2025 | 10.1986 |
| 17-04-2025 | 10.1897 |
| 16-04-2025 | 10.1858 |
| 15-04-2025 | 10.1814 |
| 11-04-2025 | 10.172 |
| 09-04-2025 | 10.1642 |
| 08-04-2025 | 10.1566 |
| 07-04-2025 | 10.1543 |
| 04-04-2025 | 10.1486 |
| 03-04-2025 | 10.1467 |
| 02-04-2025 | 10.2506 |
| 31-03-2025 | 10.23 |
| 28-03-2025 | 10.2249 |
| 27-03-2025 | 10.2138 |
| 26-03-2025 | 10.2058 |
| 25-03-2025 | 10.2018 |
| 24-03-2025 | 10.1988 |
| 21-03-2025 | 10.1891 |
| 20-03-2025 | 10.1842 |
| 19-03-2025 | 10.1798 |
| 18-03-2025 | 10.1751 |
| 17-03-2025 | 10.1721 |
| 13-03-2025 | 10.1648 |
| 12-03-2025 | 10.1632 |
| 11-03-2025 | 10.1614 |
| 10-03-2025 | 10.1593 |
| 07-03-2025 | 10.1547 |
| 06-03-2025 | 10.153 |
| 05-03-2025 | 10.1514 |
| 04-03-2025 | 10.1504 |
| 03-03-2025 | 10.1498 |
| 28-02-2025 | 10.1456 |
| 27-02-2025 | 10.1443 |
| 25-02-2025 | 10.142 |
| 24-02-2025 | 10.1973 |
| 21-02-2025 | 10.1912 |
| 20-02-2025 | 10.1888 |
| 18-02-2025 | 10.1844 |
| 17-02-2025 | 10.1829 |
| 14-02-2025 | 10.1771 |
| 13-02-2025 | 10.1767 |
| 12-02-2025 | 10.1736 |
| 11-02-2025 | 10.1729 |
| 10-02-2025 | 10.1714 |
| 07-02-2025 | 10.1676 |
| 06-02-2025 | 10.1662 |
| 05-02-2025 | 10.1616 |
| 04-02-2025 | 10.1568 |
| 03-02-2025 | 10.1541 |
| 31-01-2025 | 10.1479 |
| 30-01-2025 | 10.1461 |
| 29-01-2025 | 10.1443 |
| 28-01-2025 | 10.142 |
| 27-01-2025 | 10.1906 |
| 24-01-2025 | 10.1854 |
| 23-01-2025 | 10.1855 |
| 22-01-2025 | 10.1833 |
| 21-01-2025 | 10.1819 |
| 20-01-2025 | 10.1801 |
| 17-01-2025 | 10.1743 |
| 16-01-2025 | 10.1716 |
| 15-01-2025 | 10.1668 |
| 14-01-2025 | 10.1644 |
| 13-01-2025 | 10.1639 |
| 10-01-2025 | 10.1609 |
| 09-01-2025 | 10.1585 |
| 08-01-2025 | 10.1571 |
| 07-01-2025 | 10.1572 |
| 06-01-2025 | 10.1566 |
| 03-01-2025 | 10.1511 |
| 02-01-2025 | 10.1494 |
| 01-01-2025 | 10.1477 |
| 31-12-2024 | 10.1446 |
| 30-12-2024 | 10.1925 |
| 27-12-2024 | 10.1873 |
| 26-12-2024 | 10.1846 |
| 24-12-2024 | 10.1809 |
| 23-12-2024 | 10.1807 |
| 20-12-2024 | 10.1771 |
| 19-12-2024 | 10.1776 |
| 18-12-2024 | 10.1764 |
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