The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
HDFC Low Duration Fund - Monthly IDCW
HDFC Mutual Fund
₹10.1677
-0.01%
Scheme Code
105543
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Unknown
Option
IDCW
ISIN
INF179K01459
ISIN (Reinvest)
INF179K01467
Last 30 days
2026-07-22
₹10.1677
-0.01%
2026-07-21
₹10.1685
+0.03%
2026-07-20
₹10.1652
+0.01%
2026-07-17
₹10.1637
+0.04%
2026-07-16
₹10.1592
+0.04%
2026-07-15
₹10.1554
+0.03%
2026-07-14
₹10.1524
-0.08%
2026-07-13
₹10.1605
+0.04%
2026-07-10
₹10.1569
+0.05%
2026-07-09
₹10.1522
+0.05%
2026-07-08
₹10.1471
-0.12%
2026-07-07
₹10.1597
-0.04%
2026-07-06
₹10.1633
+0.02%
2026-07-03
₹10.1617
+0.03%
2026-07-02
₹10.1591
+0.07%
2026-07-01
₹10.1521
+0.05%
2026-06-30
₹10.1469
-1.08%
2026-06-29
₹10.2576
+0.12%
2026-06-25
₹10.2454
+0.10%
2026-06-24
₹10.2348
+0.04%
2026-06-23
₹10.2311
+0.01%
2026-06-22
₹10.2305
+0.04%
2026-06-19
₹10.2264
+0.03%
2026-06-18
₹10.2234
+0.03%
2026-06-17
₹10.2203
-0.02%
2026-06-16
₹10.2227
+0.02%
2026-06-15
₹10.2207
+0.08%
2026-06-12
₹10.2129
+0.05%
2026-06-11
₹10.2083
-0.05%
2026-06-10
₹10.2133
+0.03%