Historical Mutual Fund NAV of HDFC Low Duration Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 10.0986 |
| 05-06-2026 | 10.0836 |
| 04-06-2026 | 10.067 |
| 03-06-2026 | 10.0619 |
| 02-06-2026 | 10.0611 |
| 01-06-2026 | 10.0629 |
| 29-05-2026 | 10.0544 |
| 27-05-2026 | 10.0475 |
| 26-05-2026 | 10.0444 |
| 25-05-2026 | 10.044 |
| 22-05-2026 | 10.0376 |
| 21-05-2026 | 10.0338 |
| 20-05-2026 | 10.0436 |
| 19-05-2026 | 10.0478 |
| 18-05-2026 | 10.0445 |
| 15-05-2026 | 10.0526 |
| 14-05-2026 | 10.057 |
| 13-05-2026 | 10.0591 |
| 12-05-2026 | 10.0589 |
| 11-05-2026 | 10.0696 |
| 08-05-2026 | 10.069 |
| 07-05-2026 | 10.0674 |
| 06-05-2026 | 10.065 |
| 05-05-2026 | 10.0619 |
| 04-05-2026 | 10.0636 |
| 30-04-2026 | 10.0558 |
| 29-04-2026 | 10.0565 |
| 28-04-2026 | 10.0614 |
| 27-04-2026 | 10.0624 |
| 24-04-2026 | 10.0589 |
| 23-04-2026 | 10.0589 |
| 22-04-2026 | 10.0623 |
| 21-04-2026 | 10.0609 |
| 20-04-2026 | 10.0797 |
| 17-04-2026 | 10.0764 |
| 16-04-2026 | 10.0744 |
| 15-04-2026 | 10.0706 |
| 13-04-2026 | 10.0932 |
| 10-04-2026 | 10.09 |
| 09-04-2026 | 10.0853 |
| 08-04-2026 | 10.0733 |
| 07-04-2026 | 10.0621 |
| 06-04-2026 | 10.0618 |
| 02-04-2026 | 10.0605 |
| 31-03-2026 | 10.0619 |
| 30-03-2026 | 10.0751 |
| 27-03-2026 | 10.0639 |
| 25-03-2026 | 10.0615 |
| 24-03-2026 | 10.0596 |
| 23-03-2026 | 10.0598 |
| 20-03-2026 | 10.0686 |
| 18-03-2026 | 10.0651 |
| 17-03-2026 | 10.0605 |
| 16-03-2026 | 10.0591 |
| 13-03-2026 | 10.0584 |
| 12-03-2026 | 10.0604 |
| 11-03-2026 | 10.0667 |
| 10-03-2026 | 10.0643 |
| 09-03-2026 | 10.0639 |
| 06-03-2026 | 10.0645 |
| 05-03-2026 | 10.0614 |
| 04-03-2026 | 10.057 |
| 02-03-2026 | 10.075 |
| 27-02-2026 | 10.0691 |
| 26-02-2026 | 10.0678 |
| 25-02-2026 | 10.0644 |
| 24-02-2026 | 10.0607 |
| 23-02-2026 | 10.0642 |
| 20-02-2026 | 10.0611 |
| 18-02-2026 | 10.0605 |
| 17-02-2026 | 10.061 |
| 16-02-2026 | 10.0862 |
| 13-02-2026 | 10.0812 |
| 12-02-2026 | 10.074 |
| 11-02-2026 | 10.066 |
| 10-02-2026 | 10.062 |
| 09-02-2026 | 10.079 |
| 06-02-2026 | 10.0751 |
| 05-02-2026 | 10.0811 |
| 04-02-2026 | 10.0763 |
| 03-02-2026 | 10.0676 |
| 02-02-2026 | 10.069 |
| 30-01-2026 | 10.0631 |
| 29-01-2026 | 10.0576 |
| 28-01-2026 | 10.0574 |
| 27-01-2026 | 10.0657 |
| 23-01-2026 | 10.0587 |
| 22-01-2026 | 10.0571 |
| 21-01-2026 | 10.048 |
| 20-01-2026 | 10.05 |
| 19-01-2026 | 10.051 |
| 16-01-2026 | 10.0505 |
| 14-01-2026 | 10.0538 |
| 13-01-2026 | 10.0557 |
| 12-01-2026 | 10.0635 |
| 09-01-2026 | 10.0586 |
| 08-01-2026 | 10.0578 |
| 07-01-2026 | 10.0579 |
| 06-01-2026 | 10.0608 |
| 05-01-2026 | 10.0678 |
| 02-01-2026 | 10.0664 |
| 01-01-2026 | 10.0666 |
| 31-12-2025 | 10.0617 |
| 30-12-2025 | 10.0584 |
| 29-12-2025 | 10.0747 |
| 26-12-2025 | 10.0706 |
| 24-12-2025 | 10.0663 |
| 23-12-2025 | 10.0588 |
| 22-12-2025 | 10.0708 |
| 19-12-2025 | 10.0682 |
| 18-12-2025 | 10.0655 |
| 17-12-2025 | 10.0629 |
| 16-12-2025 | 10.0611 |
| 15-12-2025 | 10.066 |
| 12-12-2025 | 10.0656 |
| 11-12-2025 | 10.064 |
| 10-12-2025 | 10.0661 |
| 09-12-2025 | 10.0697 |
| 08-12-2025 | 10.0852 |
| 05-12-2025 | 10.0811 |
| 04-12-2025 | 10.0767 |
| 03-12-2025 | 10.0757 |
| 02-12-2025 | 10.0746 |
| 01-12-2025 | 10.0866 |
| 28-11-2025 | 10.0833 |
| 27-11-2025 | 10.0821 |
| 26-11-2025 | 10.0805 |
| 25-11-2025 | 10.077 |
| 24-11-2025 | 10.0887 |
| 21-11-2025 | 10.0843 |
| 20-11-2025 | 10.0839 |
| 19-11-2025 | 10.0817 |
| 18-11-2025 | 10.0792 |
| 17-11-2025 | 10.088 |
| 14-11-2025 | 10.0835 |
| 13-11-2025 | 10.0833 |
| 12-11-2025 | 10.0818 |
| 11-11-2025 | 10.0814 |
| 10-11-2025 | 10.0926 |
| 07-11-2025 | 10.0873 |
| 06-11-2025 | 10.087 |
| 04-11-2025 | 10.0825 |
| 03-11-2025 | 10.0918 |
| 31-10-2025 | 10.0868 |
| 30-10-2025 | 10.0845 |
| 29-10-2025 | 10.0825 |
| 28-10-2025 | 10.0811 |
| 27-10-2025 | 10.0897 |
| 24-10-2025 | 10.0858 |
| 23-10-2025 | 10.0849 |
| 20-10-2025 | 10.0924 |
| 17-10-2025 | 10.0871 |
| 16-10-2025 | 10.085 |
| 15-10-2025 | 10.0833 |
| 14-10-2025 | 10.0812 |
| 13-10-2025 | 10.0937 |
| 10-10-2025 | 10.0898 |
| 09-10-2025 | 10.0883 |
| 08-10-2025 | 10.0874 |
| 07-10-2025 | 10.0856 |
| 06-10-2025 | 10.1015 |
| 03-10-2025 | 10.0938 |
| 01-10-2025 | 10.0873 |
| 30-09-2025 | 10.083 |
| 29-09-2025 | 10.0919 |
| 26-09-2025 | 10.0858 |
| 25-09-2025 | 10.0835 |
| 24-09-2025 | 10.0825 |
| 23-09-2025 | 10.0793 |
| 22-09-2025 | 10.0897 |
| 19-09-2025 | 10.085 |
| 18-09-2025 | 10.0842 |
| 17-09-2025 | 10.0809 |
| 16-09-2025 | 10.0791 |
| 15-09-2025 | 10.0871 |
| 12-09-2025 | 10.0842 |
| 11-09-2025 | 10.0848 |
| 10-09-2025 | 10.0833 |
| 09-09-2025 | 10.0955 |
| 05-09-2025 | 10.0912 |
| 04-09-2025 | 10.0892 |
| 03-09-2025 | 10.0868 |
| 02-09-2025 | 10.0859 |
| 01-09-2025 | 10.0964 |
| 29-08-2025 | 10.0936 |
| 28-08-2025 | 10.0948 |
| 26-08-2025 | 10.0893 |
| 25-08-2025 | 10.1026 |
| 22-08-2025 | 10.1002 |
| 21-08-2025 | 10.1005 |
| 20-08-2025 | 10.0983 |
| 19-08-2025 | 10.0944 |
| 18-08-2025 | 10.1089 |
| 14-08-2025 | 10.1022 |
| 13-08-2025 | 10.098 |
| 12-08-2025 | 10.0991 |
| 11-08-2025 | 10.1142 |
| 08-08-2025 | 10.1111 |
| 07-08-2025 | 10.1088 |
| 06-08-2025 | 10.1073 |
| 05-08-2025 | 10.1096 |
| 04-08-2025 | 10.12 |
| 01-08-2025 | 10.1144 |
| 31-07-2025 | 10.1107 |
| 30-07-2025 | 10.1089 |
| 29-07-2025 | 10.1079 |
| 28-07-2025 | 10.1282 |
| 25-07-2025 | 10.1239 |
| 24-07-2025 | 10.1234 |
| 23-07-2025 | 10.1218 |
| 22-07-2025 | 10.1202 |
| 21-07-2025 | 10.126 |
| 18-07-2025 | 10.1223 |
| 17-07-2025 | 10.1192 |
| 16-07-2025 | 10.1171 |
| 15-07-2025 | 10.1165 |
| 14-07-2025 | 10.1291 |
| 11-07-2025 | 10.1242 |
| 10-07-2025 | 10.1224 |
| 09-07-2025 | 10.122 |
| 08-07-2025 | 10.122 |
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