Historical Mutual Fund NAV of HDFC Low Duration Retail Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 10.0642 |
| 30-04-2024 | 10.0615 |
| 29-04-2024 | 10.0742 |
| 26-04-2024 | 10.0694 |
| 25-04-2024 | 10.0676 |
| 24-04-2024 | 10.0659 |
| 23-04-2024 | 10.0633 |
| 22-04-2024 | 10.0711 |
| 19-04-2024 | 10.0652 |
| 18-04-2024 | 10.0655 |
| 16-04-2024 | 10.0621 |
| 15-04-2024 | 10.0745 |
| 12-04-2024 | 10.0685 |
| 10-04-2024 | 10.0653 |
| 08-04-2024 | 10.0758 |
| 05-04-2024 | 10.0708 |
| 04-04-2024 | 10.0671 |
| 03-04-2024 | 10.0645 |
| 02-04-2024 | 10.0843 |
| 31-03-2024 | 10.077 |
| 28-03-2024 | 10.0717 |
| 27-03-2024 | 10.0618 |
| 26-03-2024 | 10.0733 |
| 22-03-2024 | 10.0676 |
| 21-03-2024 | 10.0665 |
| 20-03-2024 | 10.0636 |
| 19-03-2024 | 10.0617 |
| 18-03-2024 | 10.0752 |
| 15-03-2024 | 10.0701 |
| 14-03-2024 | 10.0686 |
| 13-03-2024 | 10.0675 |
| 12-03-2024 | 10.0638 |
| 11-03-2024 | 10.0775 |
| 07-03-2024 | 10.0671 |
| 06-03-2024 | 10.0652 |
| 05-03-2024 | 10.0618 |
| 04-03-2024 | 10.0743 |
| 01-03-2024 | 10.0679 |
| 29-02-2024 | 10.0658 |
| 28-02-2024 | 10.0638 |
| 27-02-2024 | 10.0627 |
| 26-02-2024 | 10.0734 |
| 23-02-2024 | 10.0669 |
| 22-02-2024 | 10.0657 |
| 21-02-2024 | 10.0621 |
| 20-02-2024 | 10.0781 |
| 16-02-2024 | 10.0695 |
| 15-02-2024 | 10.0678 |
| 14-02-2024 | 10.0655 |
| 13-02-2024 | 10.0626 |
| 12-02-2024 | 10.0713 |
| 09-02-2024 | 10.0668 |
| 08-02-2024 | 10.0648 |
| 07-02-2024 | 10.0624 |
| 06-02-2024 | 10.0617 |
| 05-02-2024 | 10.0725 |
| 02-02-2024 | 10.0676 |
| 01-02-2024 | 10.0648 |
| 31-01-2024 | 10.0626 |
| 30-01-2024 | 10.0605 |
| 29-01-2024 | 10.0697 |
| 25-01-2024 | 10.0618 |
| 24-01-2024 | 10.0608 |
| 23-01-2024 | 10.0713 |
| 19-01-2024 | 10.0646 |
| 18-01-2024 | 10.0627 |
| 17-01-2024 | 10.0621 |
| 16-01-2024 | 10.061 |
| 15-01-2024 | 10.0738 |
| 12-01-2024 | 10.0678 |
| 11-01-2024 | 10.066 |
| 10-01-2024 | 10.0647 |
| 09-01-2024 | 10.0629 |
| 08-01-2024 | 10.072 |
| 05-01-2024 | 10.066 |
| 04-01-2024 | 10.0643 |
| 03-01-2024 | 10.0639 |
| 02-01-2024 | 10.0617 |
| 01-01-2024 | 10.0745 |
| 29-12-2023 | 10.0681 |
| 28-12-2023 | 10.0636 |
| 27-12-2023 | 10.0624 |
| 26-12-2023 | 10.0759 |
| 22-12-2023 | 10.0673 |
| 21-12-2023 | 10.0641 |
| 20-12-2023 | 10.0627 |
| 19-12-2023 | 10.0618 |
| 18-12-2023 | 10.0729 |
| 15-12-2023 | 10.0664 |
| 14-12-2023 | 10.0638 |
| 13-12-2023 | 10.0622 |
| 12-12-2023 | 10.0607 |
| 11-12-2023 | 10.0727 |
| 08-12-2023 | 10.0674 |
| 07-12-2023 | 10.0658 |
| 06-12-2023 | 10.0637 |
| 05-12-2023 | 10.0615 |
| 04-12-2023 | 10.0695 |
| 01-12-2023 | 10.0644 |
| 30-11-2023 | 10.0633 |
| 29-11-2023 | 10.0612 |
| 28-11-2023 | 10.0695 |
| 24-11-2023 | 10.0612 |
| 23-11-2023 | 10.0617 |
| 22-11-2023 | 10.0598 |
| 21-11-2023 | 10.0587 |
| 20-11-2023 | 10.0745 |
| 17-11-2023 | 10.0699 |
| 16-11-2023 | 10.0682 |
| 15-11-2023 | 10.0648 |
| 13-11-2023 | 10.0726 |
| 10-11-2023 | 10.0676 |
| 09-11-2023 | 10.0658 |
| 08-11-2023 | 10.0645 |
| 07-11-2023 | 10.0619 |
| 06-11-2023 | 10.0727 |
| 03-11-2023 | 10.0672 |
| 02-11-2023 | 10.0649 |
| 01-11-2023 | 10.063 |
| 31-10-2023 | 10.0621 |
| 30-10-2023 | 10.0709 |
| 27-10-2023 | 10.067 |
| 26-10-2023 | 10.0654 |
| 25-10-2023 | 10.0641 |
| 23-10-2023 | 10.0732 |
| 20-10-2023 | 10.0679 |
| 19-10-2023 | 10.0676 |
| 18-10-2023 | 10.065 |
| 17-10-2023 | 10.0616 |
| 16-10-2023 | 10.0697 |
| 13-10-2023 | 10.0641 |
| 12-10-2023 | 10.0618 |
| 11-10-2023 | 10.0597 |
| 10-10-2023 | 10.0573 |
| 09-10-2023 | 10.058 |
| 06-10-2023 | 10.057 |
| 05-10-2023 | 10.0642 |
| 04-10-2023 | 10.0619 |
| 03-10-2023 | 10.0732 |
| 30-09-2023 | 10.0678 |
| 29-09-2023 | 10.0659 |
| 27-09-2023 | 10.0623 |
| 26-09-2023 | 10.0607 |
| 25-09-2023 | 10.0697 |
| 22-09-2023 | 10.0659 |
| 21-09-2023 | 10.0653 |
| 20-09-2023 | 10.0637 |
| 18-09-2023 | 10.0792 |
| 15-09-2023 | 10.0739 |
| 14-09-2023 | 10.0742 |
| 13-09-2023 | 10.0693 |
| 12-09-2023 | 10.0608 |
| 11-09-2023 | 10.0725 |
| 08-09-2023 | 10.0672 |
| 07-09-2023 | 10.0653 |
| 06-09-2023 | 10.0631 |
| 05-09-2023 | 10.0617 |
| 04-09-2023 | 10.0724 |
| 01-09-2023 | 10.0666 |
| 31-08-2023 | 10.0645 |
| 30-08-2023 | 10.0633 |
| 29-08-2023 | 10.0611 |
| 28-08-2023 | 10.075 |
| 25-08-2023 | 10.0689 |
| 24-08-2023 | 10.066 |
| 23-08-2023 | 10.0638 |
| 22-08-2023 | 10.0615 |
| 21-08-2023 | 10.0741 |
| 18-08-2023 | 10.0666 |
| 17-08-2023 | 10.0649 |
| 14-08-2023 | 10.0725 |
| 11-08-2023 | 10.0664 |
| 10-08-2023 | 10.0653 |
| 09-08-2023 | 10.0632 |
| 08-08-2023 | 10.0612 |
| 07-08-2023 | 10.0721 |
| 04-08-2023 | 10.0669 |
| 03-08-2023 | 10.0653 |
| 02-08-2023 | 10.0639 |
| 01-08-2023 | 10.0623 |
| 31-07-2023 | 10.0739 |
| 28-07-2023 | 10.0692 |
| 27-07-2023 | 10.0693 |
| 26-07-2023 | 10.0659 |
| 25-07-2023 | 10.0619 |
| 24-07-2023 | 10.0773 |
| 21-07-2023 | 10.0719 |
| 20-07-2023 | 10.0695 |
| 19-07-2023 | 10.0653 |
| 18-07-2023 | 10.0639 |
| 17-07-2023 | 10.0787 |
| 14-07-2023 | 10.073 |
| 13-07-2023 | 10.0704 |
| 12-07-2023 | 10.0662 |
| 11-07-2023 | 10.0634 |
| 10-07-2023 | 10.0724 |
| 07-07-2023 | 10.0682 |
| 06-07-2023 | 10.0662 |
| 05-07-2023 | 10.0653 |
| 04-07-2023 | 10.0625 |
| 03-07-2023 | 10.0723 |
| 30-06-2023 | 10.0675 |
| 28-06-2023 | 10.0641 |
| 27-06-2023 | 10.0614 |
| 26-06-2023 | 10.0729 |
| 23-06-2023 | 10.067 |
| 22-06-2023 | 10.0648 |
| 21-06-2023 | 10.0636 |
| 20-06-2023 | 10.0619 |
| 19-06-2023 | 10.0742 |
| 16-06-2023 | 10.0679 |
| 15-06-2023 | 10.0665 |
| 14-06-2023 | 10.0645 |
| 13-06-2023 | 10.0622 |
| 12-06-2023 | 10.0701 |
| 09-06-2023 | 10.0653 |
| 08-06-2023 | 10.0656 |
| 07-06-2023 | 10.0654 |
| 06-06-2023 | 10.0624 |
| 05-06-2023 | 10.0739 |
| 02-06-2023 | 10.0682 |
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