Historical Mutual Fund NAV of HDFC Low Duration Retail Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 10.1415 |
| 29-04-2024 | 10.2208 |
| 26-04-2024 | 10.2159 |
| 25-04-2024 | 10.2141 |
| 24-04-2024 | 10.2124 |
| 23-04-2024 | 10.2098 |
| 22-04-2024 | 10.2064 |
| 19-04-2024 | 10.2005 |
| 18-04-2024 | 10.2007 |
| 16-04-2024 | 10.1973 |
| 15-04-2024 | 10.1952 |
| 12-04-2024 | 10.1891 |
| 10-04-2024 | 10.1859 |
| 08-04-2024 | 10.1805 |
| 05-04-2024 | 10.1755 |
| 04-04-2024 | 10.1717 |
| 03-04-2024 | 10.1691 |
| 02-04-2024 | 10.1645 |
| 31-03-2024 | 10.1572 |
| 28-03-2024 | 10.1519 |
| 27-03-2024 | 10.1419 |
| 26-03-2024 | 10.2008 |
| 22-03-2024 | 10.1951 |
| 21-03-2024 | 10.194 |
| 20-03-2024 | 10.191 |
| 19-03-2024 | 10.1891 |
| 18-03-2024 | 10.1874 |
| 15-03-2024 | 10.1822 |
| 14-03-2024 | 10.1807 |
| 13-03-2024 | 10.1796 |
| 12-03-2024 | 10.1758 |
| 11-03-2024 | 10.1721 |
| 07-03-2024 | 10.1615 |
| 06-03-2024 | 10.1596 |
| 05-03-2024 | 10.1561 |
| 04-03-2024 | 10.1544 |
| 01-03-2024 | 10.1479 |
| 29-02-2024 | 10.1458 |
| 28-02-2024 | 10.1438 |
| 27-02-2024 | 10.1427 |
| 26-02-2024 | 10.196 |
| 23-02-2024 | 10.1893 |
| 22-02-2024 | 10.1881 |
| 21-02-2024 | 10.1845 |
| 20-02-2024 | 10.1824 |
| 16-02-2024 | 10.1737 |
| 15-02-2024 | 10.1719 |
| 14-02-2024 | 10.1696 |
| 13-02-2024 | 10.1667 |
| 12-02-2024 | 10.1641 |
| 09-02-2024 | 10.1595 |
| 08-02-2024 | 10.1576 |
| 07-02-2024 | 10.1551 |
| 06-02-2024 | 10.1544 |
| 05-02-2024 | 10.1526 |
| 02-02-2024 | 10.1477 |
| 01-02-2024 | 10.1449 |
| 31-01-2024 | 10.1427 |
| 30-01-2024 | 10.1406 |
| 29-01-2024 | 10.2019 |
| 25-01-2024 | 10.194 |
| 24-01-2024 | 10.193 |
| 23-01-2024 | 10.1922 |
| 19-01-2024 | 10.1854 |
| 18-01-2024 | 10.1835 |
| 17-01-2024 | 10.1828 |
| 16-01-2024 | 10.1817 |
| 15-01-2024 | 10.1807 |
| 12-01-2024 | 10.1747 |
| 11-01-2024 | 10.1728 |
| 10-01-2024 | 10.1715 |
| 09-01-2024 | 10.1697 |
| 08-01-2024 | 10.1668 |
| 05-01-2024 | 10.1607 |
| 04-01-2024 | 10.159 |
| 03-01-2024 | 10.1585 |
| 02-01-2024 | 10.1564 |
| 01-01-2024 | 10.1546 |
| 29-12-2023 | 10.1482 |
| 28-12-2023 | 10.1436 |
| 27-12-2023 | 10.1424 |
| 26-12-2023 | 10.1916 |
| 22-12-2023 | 10.1828 |
| 21-12-2023 | 10.1796 |
| 20-12-2023 | 10.1782 |
| 19-12-2023 | 10.1772 |
| 18-12-2023 | 10.1754 |
| 15-12-2023 | 10.1689 |
| 14-12-2023 | 10.1663 |
| 13-12-2023 | 10.1646 |
| 12-12-2023 | 10.1631 |
| 11-12-2023 | 10.1624 |
| 08-12-2023 | 10.1571 |
| 07-12-2023 | 10.1555 |
| 06-12-2023 | 10.1533 |
| 05-12-2023 | 10.1511 |
| 04-12-2023 | 10.1496 |
| 01-12-2023 | 10.1445 |
| 30-11-2023 | 10.1434 |
| 29-11-2023 | 10.1412 |
| 28-11-2023 | 10.1898 |
| 24-11-2023 | 10.1814 |
| 23-11-2023 | 10.182 |
| 22-11-2023 | 10.18 |
| 21-11-2023 | 10.1789 |
| 20-11-2023 | 10.1802 |
| 17-11-2023 | 10.1756 |
| 16-11-2023 | 10.1739 |
| 15-11-2023 | 10.1704 |
| 13-11-2023 | 10.1656 |
| 10-11-2023 | 10.1605 |
| 09-11-2023 | 10.1587 |
| 08-11-2023 | 10.1574 |
| 07-11-2023 | 10.1548 |
| 06-11-2023 | 10.1528 |
| 03-11-2023 | 10.1473 |
| 02-11-2023 | 10.145 |
| 01-11-2023 | 10.1431 |
| 31-10-2023 | 10.1422 |
| 30-10-2023 | 10.1874 |
| 27-10-2023 | 10.1835 |
| 26-10-2023 | 10.1818 |
| 25-10-2023 | 10.1805 |
| 23-10-2023 | 10.1764 |
| 20-10-2023 | 10.1711 |
| 19-10-2023 | 10.1708 |
| 18-10-2023 | 10.1681 |
| 17-10-2023 | 10.1648 |
| 16-10-2023 | 10.1631 |
| 13-10-2023 | 10.1574 |
| 12-10-2023 | 10.1551 |
| 11-10-2023 | 10.153 |
| 10-10-2023 | 10.1506 |
| 09-10-2023 | 10.1513 |
| 06-10-2023 | 10.1503 |
| 05-10-2023 | 10.1576 |
| 04-10-2023 | 10.1553 |
| 03-10-2023 | 10.1533 |
| 30-09-2023 | 10.1478 |
| 29-09-2023 | 10.146 |
| 27-09-2023 | 10.1423 |
| 26-09-2023 | 10.1407 |
| 25-09-2023 | 10.1947 |
| 22-09-2023 | 10.1909 |
| 21-09-2023 | 10.1903 |
| 20-09-2023 | 10.1886 |
| 18-09-2023 | 10.1846 |
| 15-09-2023 | 10.1792 |
| 14-09-2023 | 10.1795 |
| 13-09-2023 | 10.1745 |
| 12-09-2023 | 10.1659 |
| 11-09-2023 | 10.1652 |
| 08-09-2023 | 10.1598 |
| 07-09-2023 | 10.1579 |
| 06-09-2023 | 10.1557 |
| 05-09-2023 | 10.1542 |
| 04-09-2023 | 10.1525 |
| 01-09-2023 | 10.1467 |
| 31-08-2023 | 10.1446 |
| 30-08-2023 | 10.1433 |
| 29-08-2023 | 10.1411 |
| 28-08-2023 | 10.1942 |
| 25-08-2023 | 10.188 |
| 24-08-2023 | 10.185 |
| 23-08-2023 | 10.1828 |
| 22-08-2023 | 10.1806 |
| 21-08-2023 | 10.179 |
| 18-08-2023 | 10.1715 |
| 17-08-2023 | 10.1697 |
| 14-08-2023 | 10.1648 |
| 11-08-2023 | 10.1586 |
| 10-08-2023 | 10.1575 |
| 09-08-2023 | 10.1554 |
| 08-08-2023 | 10.1534 |
| 07-08-2023 | 10.1521 |
| 04-08-2023 | 10.1469 |
| 03-08-2023 | 10.1453 |
| 02-08-2023 | 10.1439 |
| 01-08-2023 | 10.1423 |
| 31-07-2023 | 10.2155 |
| 28-07-2023 | 10.2106 |
| 27-07-2023 | 10.2108 |
| 26-07-2023 | 10.2073 |
| 25-07-2023 | 10.2032 |
| 24-07-2023 | 10.2014 |
| 21-07-2023 | 10.1959 |
| 20-07-2023 | 10.1935 |
| 19-07-2023 | 10.1892 |
| 18-07-2023 | 10.1877 |
| 17-07-2023 | 10.1838 |
| 14-07-2023 | 10.1781 |
| 13-07-2023 | 10.1754 |
| 12-07-2023 | 10.1712 |
| 11-07-2023 | 10.1683 |
| 10-07-2023 | 10.165 |
| 07-07-2023 | 10.1607 |
| 06-07-2023 | 10.1587 |
| 05-07-2023 | 10.1578 |
| 04-07-2023 | 10.155 |
| 03-07-2023 | 10.1524 |
| 30-06-2023 | 10.1476 |
| 28-06-2023 | 10.1442 |
| 27-06-2023 | 10.1414 |
| 26-06-2023 | 10.1916 |
| 23-06-2023 | 10.1857 |
| 22-06-2023 | 10.1834 |
| 21-06-2023 | 10.1822 |
| 20-06-2023 | 10.1805 |
| 19-06-2023 | 10.1786 |
| 16-06-2023 | 10.1722 |
| 15-06-2023 | 10.1708 |
| 14-06-2023 | 10.1688 |
| 13-06-2023 | 10.1665 |
| 12-06-2023 | 10.1643 |
| 09-06-2023 | 10.1594 |
| 08-06-2023 | 10.1597 |
| 07-06-2023 | 10.1595 |
| 06-06-2023 | 10.1565 |
| 05-06-2023 | 10.1541 |
| 02-06-2023 | 10.1483 |
| 01-06-2023 | 10.1457 |
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