Historical Mutual Fund NAV of HDFC Low Duration Retail Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 52.9924 |
| 29-04-2024 | 52.9845 |
| 26-04-2024 | 52.9592 |
| 25-04-2024 | 52.9499 |
| 24-04-2024 | 52.9409 |
| 23-04-2024 | 52.9273 |
| 22-04-2024 | 52.9099 |
| 19-04-2024 | 52.8791 |
| 18-04-2024 | 52.8805 |
| 16-04-2024 | 52.8628 |
| 15-04-2024 | 52.8518 |
| 12-04-2024 | 52.8203 |
| 10-04-2024 | 52.8036 |
| 08-04-2024 | 52.7757 |
| 05-04-2024 | 52.7495 |
| 04-04-2024 | 52.7299 |
| 03-04-2024 | 52.7164 |
| 02-04-2024 | 52.6928 |
| 31-03-2024 | 52.6548 |
| 28-03-2024 | 52.6272 |
| 27-03-2024 | 52.5755 |
| 26-03-2024 | 52.5657 |
| 22-03-2024 | 52.5365 |
| 21-03-2024 | 52.5306 |
| 20-03-2024 | 52.5152 |
| 19-03-2024 | 52.5055 |
| 18-03-2024 | 52.4967 |
| 15-03-2024 | 52.4701 |
| 14-03-2024 | 52.4623 |
| 13-03-2024 | 52.4566 |
| 12-03-2024 | 52.4372 |
| 11-03-2024 | 52.4177 |
| 07-03-2024 | 52.3632 |
| 06-03-2024 | 52.3538 |
| 05-03-2024 | 52.3356 |
| 04-03-2024 | 52.3267 |
| 01-03-2024 | 52.2933 |
| 29-02-2024 | 52.2826 |
| 28-02-2024 | 52.2723 |
| 27-02-2024 | 52.2663 |
| 26-02-2024 | 52.2526 |
| 23-02-2024 | 52.2184 |
| 22-02-2024 | 52.2123 |
| 21-02-2024 | 52.1939 |
| 20-02-2024 | 52.1829 |
| 16-02-2024 | 52.1385 |
| 15-02-2024 | 52.1295 |
| 14-02-2024 | 52.1176 |
| 13-02-2024 | 52.1028 |
| 12-02-2024 | 52.0891 |
| 09-02-2024 | 52.0657 |
| 08-02-2024 | 52.0557 |
| 07-02-2024 | 52.0431 |
| 06-02-2024 | 52.0394 |
| 05-02-2024 | 52.0306 |
| 02-02-2024 | 52.0055 |
| 01-02-2024 | 51.991 |
| 31-01-2024 | 51.9797 |
| 30-01-2024 | 51.9687 |
| 29-01-2024 | 51.9659 |
| 25-01-2024 | 51.9256 |
| 24-01-2024 | 51.9205 |
| 23-01-2024 | 51.9163 |
| 19-01-2024 | 51.8816 |
| 18-01-2024 | 51.8719 |
| 17-01-2024 | 51.8685 |
| 16-01-2024 | 51.8631 |
| 15-01-2024 | 51.858 |
| 12-01-2024 | 51.8273 |
| 11-01-2024 | 51.8177 |
| 10-01-2024 | 51.811 |
| 09-01-2024 | 51.8018 |
| 08-01-2024 | 51.7869 |
| 05-01-2024 | 51.756 |
| 04-01-2024 | 51.7472 |
| 03-01-2024 | 51.745 |
| 02-01-2024 | 51.7339 |
| 01-01-2024 | 51.725 |
| 29-12-2023 | 51.6925 |
| 28-12-2023 | 51.669 |
| 27-12-2023 | 51.6629 |
| 26-12-2023 | 51.6507 |
| 22-12-2023 | 51.6066 |
| 21-12-2023 | 51.5902 |
| 20-12-2023 | 51.5831 |
| 19-12-2023 | 51.5782 |
| 18-12-2023 | 51.5692 |
| 15-12-2023 | 51.5362 |
| 14-12-2023 | 51.5228 |
| 13-12-2023 | 51.5144 |
| 12-12-2023 | 51.5066 |
| 11-12-2023 | 51.5033 |
| 08-12-2023 | 51.476 |
| 07-12-2023 | 51.4682 |
| 06-12-2023 | 51.4571 |
| 05-12-2023 | 51.4457 |
| 04-12-2023 | 51.4382 |
| 01-12-2023 | 51.4123 |
| 30-11-2023 | 51.4066 |
| 29-11-2023 | 51.3957 |
| 28-11-2023 | 51.3898 |
| 24-11-2023 | 51.3473 |
| 23-11-2023 | 51.3501 |
| 22-11-2023 | 51.3402 |
| 21-11-2023 | 51.3348 |
| 20-11-2023 | 51.3414 |
| 17-11-2023 | 51.3179 |
| 16-11-2023 | 51.3093 |
| 15-11-2023 | 51.2917 |
| 13-11-2023 | 51.2674 |
| 10-11-2023 | 51.2419 |
| 09-11-2023 | 51.233 |
| 08-11-2023 | 51.2264 |
| 07-11-2023 | 51.2129 |
| 06-11-2023 | 51.2032 |
| 03-11-2023 | 51.1756 |
| 02-11-2023 | 51.1635 |
| 01-11-2023 | 51.154 |
| 31-10-2023 | 51.1495 |
| 30-10-2023 | 51.1388 |
| 27-10-2023 | 51.1191 |
| 26-10-2023 | 51.1107 |
| 25-10-2023 | 51.1041 |
| 23-10-2023 | 51.0835 |
| 20-10-2023 | 51.0566 |
| 19-10-2023 | 51.0554 |
| 18-10-2023 | 51.0419 |
| 17-10-2023 | 51.025 |
| 16-10-2023 | 51.0165 |
| 13-10-2023 | 50.9883 |
| 12-10-2023 | 50.9766 |
| 11-10-2023 | 50.9659 |
| 10-10-2023 | 50.954 |
| 09-10-2023 | 50.9576 |
| 06-10-2023 | 50.9524 |
| 05-10-2023 | 50.989 |
| 04-10-2023 | 50.9775 |
| 03-10-2023 | 50.9675 |
| 30-09-2023 | 50.9401 |
| 29-09-2023 | 50.931 |
| 27-09-2023 | 50.9123 |
| 26-09-2023 | 50.9045 |
| 25-09-2023 | 50.9007 |
| 22-09-2023 | 50.8816 |
| 21-09-2023 | 50.8788 |
| 20-09-2023 | 50.8704 |
| 18-09-2023 | 50.8501 |
| 15-09-2023 | 50.8233 |
| 14-09-2023 | 50.8247 |
| 13-09-2023 | 50.7999 |
| 12-09-2023 | 50.7571 |
| 11-09-2023 | 50.7533 |
| 08-09-2023 | 50.7266 |
| 07-09-2023 | 50.717 |
| 06-09-2023 | 50.7061 |
| 05-09-2023 | 50.6988 |
| 04-09-2023 | 50.6902 |
| 01-09-2023 | 50.661 |
| 31-08-2023 | 50.6507 |
| 30-08-2023 | 50.6443 |
| 29-08-2023 | 50.6332 |
| 28-08-2023 | 50.628 |
| 25-08-2023 | 50.5971 |
| 24-08-2023 | 50.5825 |
| 23-08-2023 | 50.5716 |
| 22-08-2023 | 50.5603 |
| 21-08-2023 | 50.5526 |
| 18-08-2023 | 50.5151 |
| 17-08-2023 | 50.5065 |
| 14-08-2023 | 50.4819 |
| 11-08-2023 | 50.4511 |
| 10-08-2023 | 50.4459 |
| 09-08-2023 | 50.4354 |
| 08-08-2023 | 50.4254 |
| 07-08-2023 | 50.4189 |
| 04-08-2023 | 50.3931 |
| 03-08-2023 | 50.3849 |
| 02-08-2023 | 50.3781 |
| 01-08-2023 | 50.3701 |
| 31-07-2023 | 50.3588 |
| 28-07-2023 | 50.3349 |
| 27-07-2023 | 50.3356 |
| 26-07-2023 | 50.3186 |
| 25-07-2023 | 50.2984 |
| 24-07-2023 | 50.2893 |
| 21-07-2023 | 50.2623 |
| 20-07-2023 | 50.2503 |
| 19-07-2023 | 50.2292 |
| 18-07-2023 | 50.2221 |
| 17-07-2023 | 50.2027 |
| 14-07-2023 | 50.1747 |
| 13-07-2023 | 50.1614 |
| 12-07-2023 | 50.1408 |
| 11-07-2023 | 50.1264 |
| 10-07-2023 | 50.1099 |
| 07-07-2023 | 50.0887 |
| 06-07-2023 | 50.0791 |
| 05-07-2023 | 50.0746 |
| 04-07-2023 | 50.0607 |
| 03-07-2023 | 50.0481 |
| 30-06-2023 | 50.0243 |
| 28-06-2023 | 50.0075 |
| 27-06-2023 | 49.9937 |
| 26-06-2023 | 49.9868 |
| 23-06-2023 | 49.9579 |
| 22-06-2023 | 49.9468 |
| 21-06-2023 | 49.9409 |
| 20-06-2023 | 49.9326 |
| 19-06-2023 | 49.923 |
| 16-06-2023 | 49.8919 |
| 15-06-2023 | 49.8847 |
| 14-06-2023 | 49.8749 |
| 13-06-2023 | 49.8638 |
| 12-06-2023 | 49.8529 |
| 09-06-2023 | 49.8289 |
| 08-06-2023 | 49.8303 |
| 07-06-2023 | 49.8293 |
| 06-06-2023 | 49.8145 |
| 05-06-2023 | 49.8028 |
| 02-06-2023 | 49.7745 |
| 01-06-2023 | 49.762 |
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