HSBC MF SIP Top UP 728x90

Historical Mutual Fund NAV of HDFC Low Duration Retail Wly IDCW

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NAV Date NAV (Rs)
24-12-2024 10.0602
23-12-2024 10.0741
20-12-2024 10.0704
19-12-2024 10.071
18-12-2024 10.0698
17-12-2024 10.0674
16-12-2024 10.0769
13-12-2024 10.0714
12-12-2024 10.0709
11-12-2024 10.0709
10-12-2024 10.0699
09-12-2024 10.084
06-12-2024 10.0809
05-12-2024 10.0776
04-12-2024 10.0751
03-12-2024 10.0728
02-12-2024 10.0859
29-11-2024 10.0781
28-11-2024 10.076
27-11-2024 10.0759
26-11-2024 10.0753
25-11-2024 10.0837
22-11-2024 10.0787
21-11-2024 10.0774
19-11-2024 10.0751
18-11-2024 10.0882
14-11-2024 10.0805
13-11-2024 10.0785
12-11-2024 10.0766
11-11-2024 10.088
08-11-2024 10.0829
07-11-2024 10.0796
06-11-2024 10.0767
05-11-2024 10.0748
04-11-2024 10.0883
31-10-2024 10.0807
30-10-2024 10.0786
29-10-2024 10.0764
28-10-2024 10.0864
25-10-2024 10.0825
24-10-2024 10.0798
23-10-2024 10.0773
22-10-2024 10.0736
21-10-2024 10.0837
18-10-2024 10.0799
17-10-2024 10.0784
16-10-2024 10.0766
15-10-2024 10.0753
14-10-2024 10.1138
11-10-2024 10.1078
10-10-2024 10.1021
09-10-2024 10.0991
08-10-2024 10.0937
07-10-2024 10.0915
04-10-2024 10.0863
03-10-2024 10.0834
01-10-2024 10.078
30-09-2024 10.0743
27-09-2024 10.0674
26-09-2024 10.0658
25-09-2024 10.0624
24-09-2024 10.0602
23-09-2024 10.074
20-09-2024 10.0683
19-09-2024 10.066
17-09-2024 10.0607
16-09-2024 10.0735
13-09-2024 10.0676
12-09-2024 10.0644
11-09-2024 10.0636
10-09-2024 10.0614
09-09-2024 10.0709
06-09-2024 10.0665
05-09-2024 10.0644
04-09-2024 10.0632
03-09-2024 10.0619
02-09-2024 10.0717
30-08-2024 10.0663
29-08-2024 10.0657
28-08-2024 10.0641
27-08-2024 10.0618
26-08-2024 10.0746
23-08-2024 10.0703
22-08-2024 10.0681
21-08-2024 10.0648
20-08-2024 10.0625
19-08-2024 10.0723
16-08-2024 10.0662
14-08-2024 10.0627
13-08-2024 10.0624
12-08-2024 10.0709
09-08-2024 10.0649
08-08-2024 10.0637
07-08-2024 10.0613
06-08-2024 10.0599
05-08-2024 10.0736
02-08-2024 10.068
01-08-2024 10.0658
31-07-2024 10.0631
30-07-2024 10.0618
29-07-2024 10.0787
26-07-2024 10.071
25-07-2024 10.0654
24-07-2024 10.0631
23-07-2024 10.0609
22-07-2024 10.0742
19-07-2024 10.0682
18-07-2024 10.0657
16-07-2024 10.0622
15-07-2024 10.0749
12-07-2024 10.0689
11-07-2024 10.0669
10-07-2024 10.0638
09-07-2024 10.0617
08-07-2024 10.0767
05-07-2024 10.0709
04-07-2024 10.0686
03-07-2024 10.0659
02-07-2024 10.0635
01-07-2024 10.0745
28-06-2024 10.0674
27-06-2024 10.064
26-06-2024 10.0623
25-06-2024 10.0612
24-06-2024 10.0719
21-06-2024 10.0665
20-06-2024 10.0644
19-06-2024 10.0624
18-06-2024 10.0783
14-06-2024 10.0692
13-06-2024 10.0668
12-06-2024 10.0647
11-06-2024 10.0623
10-06-2024 10.0711
07-06-2024 10.0649
06-06-2024 10.062
05-06-2024 10.0585
04-06-2024 10.0565
03-06-2024 10.0724
31-05-2024 10.0657
30-05-2024 10.0643
29-05-2024 10.0623
28-05-2024 10.0612
27-05-2024 10.0724
24-05-2024 10.0675
22-05-2024 10.063
21-05-2024 10.0781
17-05-2024 10.0697
16-05-2024 10.067
15-05-2024 10.0646
14-05-2024 10.0628
13-05-2024 10.0694
10-05-2024 10.0647
09-05-2024 10.0629
08-05-2024 10.0622
07-05-2024 10.0613
06-05-2024 10.0716
03-05-2024 10.0658
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

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