Historical Mutual Fund NAV of HDFC Low Duration Retail Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 55.1563 |
| 18-11-2024 | 55.1529 |
| 14-11-2024 | 55.1108 |
| 13-11-2024 | 55.0997 |
| 12-11-2024 | 55.0896 |
| 11-11-2024 | 55.0749 |
| 08-11-2024 | 55.0474 |
| 07-11-2024 | 55.0291 |
| 06-11-2024 | 55.0135 |
| 05-11-2024 | 55.0029 |
| 04-11-2024 | 54.9988 |
| 31-10-2024 | 54.9575 |
| 30-10-2024 | 54.9459 |
| 29-10-2024 | 54.9341 |
| 28-10-2024 | 54.9209 |
| 25-10-2024 | 54.8994 |
| 24-10-2024 | 54.8848 |
| 23-10-2024 | 54.8711 |
| 22-10-2024 | 54.851 |
| 21-10-2024 | 54.8532 |
| 18-10-2024 | 54.8324 |
| 17-10-2024 | 54.8247 |
| 16-10-2024 | 54.8149 |
| 15-10-2024 | 54.8077 |
| 14-10-2024 | 54.8008 |
| 11-10-2024 | 54.7682 |
| 10-10-2024 | 54.7372 |
| 09-10-2024 | 54.7208 |
| 08-10-2024 | 54.6918 |
| 07-10-2024 | 54.68 |
| 04-10-2024 | 54.6516 |
| 03-10-2024 | 54.6361 |
| 01-10-2024 | 54.6067 |
| 30-09-2024 | 54.5868 |
| 27-09-2024 | 54.5494 |
| 26-09-2024 | 54.5403 |
| 25-09-2024 | 54.5219 |
| 24-09-2024 | 54.5103 |
| 23-09-2024 | 54.5093 |
| 20-09-2024 | 54.4783 |
| 19-09-2024 | 54.466 |
| 17-09-2024 | 54.437 |
| 16-09-2024 | 54.4332 |
| 13-09-2024 | 54.4013 |
| 12-09-2024 | 54.3845 |
| 11-09-2024 | 54.3797 |
| 10-09-2024 | 54.3679 |
| 09-09-2024 | 54.3605 |
| 06-09-2024 | 54.3367 |
| 05-09-2024 | 54.3255 |
| 04-09-2024 | 54.3188 |
| 03-09-2024 | 54.3117 |
| 02-09-2024 | 54.3019 |
| 30-08-2024 | 54.2725 |
| 29-08-2024 | 54.269 |
| 28-08-2024 | 54.2605 |
| 27-08-2024 | 54.2484 |
| 26-08-2024 | 54.2387 |
| 23-08-2024 | 54.2154 |
| 22-08-2024 | 54.2036 |
| 21-08-2024 | 54.1858 |
| 20-08-2024 | 54.1735 |
| 19-08-2024 | 54.1602 |
| 16-08-2024 | 54.127 |
| 14-08-2024 | 54.1083 |
| 13-08-2024 | 54.1067 |
| 12-08-2024 | 54.0938 |
| 09-08-2024 | 54.0618 |
| 08-08-2024 | 54.0552 |
| 07-08-2024 | 54.0424 |
| 06-08-2024 | 54.0349 |
| 05-08-2024 | 54.0355 |
| 02-08-2024 | 54.0052 |
| 01-08-2024 | 53.9934 |
| 31-07-2024 | 53.979 |
| 30-07-2024 | 53.9721 |
| 29-07-2024 | 53.9622 |
| 26-07-2024 | 53.9212 |
| 25-07-2024 | 53.8912 |
| 24-07-2024 | 53.8789 |
| 23-07-2024 | 53.8671 |
| 22-07-2024 | 53.8623 |
| 19-07-2024 | 53.8303 |
| 18-07-2024 | 53.8169 |
| 16-07-2024 | 53.7982 |
| 15-07-2024 | 53.7862 |
| 12-07-2024 | 53.7546 |
| 11-07-2024 | 53.7438 |
| 10-07-2024 | 53.7275 |
| 09-07-2024 | 53.7162 |
| 08-07-2024 | 53.7072 |
| 05-07-2024 | 53.6758 |
| 04-07-2024 | 53.6638 |
| 03-07-2024 | 53.6496 |
| 02-07-2024 | 53.6363 |
| 01-07-2024 | 53.6179 |
| 28-06-2024 | 53.5802 |
| 27-06-2024 | 53.5619 |
| 26-06-2024 | 53.5528 |
| 25-06-2024 | 53.5474 |
| 24-06-2024 | 53.5408 |
| 21-06-2024 | 53.5121 |
| 20-06-2024 | 53.5009 |
| 19-06-2024 | 53.49 |
| 18-06-2024 | 53.4776 |
| 14-06-2024 | 53.4291 |
| 13-06-2024 | 53.4164 |
| 12-06-2024 | 53.4052 |
| 11-06-2024 | 53.3927 |
| 10-06-2024 | 53.3804 |
| 07-06-2024 | 53.3475 |
| 06-06-2024 | 53.3321 |
| 05-06-2024 | 53.3139 |
| 04-06-2024 | 53.303 |
| 03-06-2024 | 53.3216 |
| 31-05-2024 | 53.2862 |
| 30-05-2024 | 53.2785 |
| 29-05-2024 | 53.2683 |
| 28-05-2024 | 53.2626 |
| 27-05-2024 | 53.2562 |
| 24-05-2024 | 53.23 |
| 22-05-2024 | 53.2062 |
| 21-05-2024 | 53.1907 |
| 17-05-2024 | 53.1463 |
| 16-05-2024 | 53.132 |
| 15-05-2024 | 53.1193 |
| 14-05-2024 | 53.1097 |
| 13-05-2024 | 53.0954 |
| 10-05-2024 | 53.0703 |
| 09-05-2024 | 53.0607 |
| 08-05-2024 | 53.057 |
| 07-05-2024 | 53.0525 |
| 06-05-2024 | 53.0458 |
| 03-05-2024 | 53.015 |
| 02-05-2024 | 53.0069 |
| 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 |
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