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HDFC Low Duration Fund- Wholesale- Growth

HDFC Mutual Fund
₹41.8243
+0.02%

⚠ This scheme hasn't reported a new NAV since 2019-05-09 — it may be dormant, matured, merged, or delisted.

HDFC Low Duration Fund- Wholesale- Growth is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF179K01491). As of 2019-05-09, its NAV is ₹41.8243 (+0.02% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2007-04-24 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
105544
Category
(Debt) Ultra Short to Short Term
Plan
Unknown
Option
Growth
ISIN
INF179K01491
ISIN (Reinvest)
Launch Date
2007-04-24
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC Low Duration Fund- Wholesale- Growth 2019-05-09 ₹41.8243 +0.02%
HDFC Low Duration Fund- Wholesale- Growth 2019-05-08 ₹41.8167 +0.04%
HDFC Low Duration Fund- Wholesale- Growth 2019-05-07 ₹41.7984 +0.04%
HDFC Low Duration Fund- Wholesale- Growth 2019-05-06 ₹41.7798 +0.08%
HDFC Low Duration Fund- Wholesale- Growth 2019-05-03 ₹41.7452 -0.00%
HDFC Low Duration Fund- Wholesale- Growth 2019-05-02 ₹41.7453 +0.03%
HDFC Low Duration Fund- Wholesale- Growth 2019-04-30 ₹41.7322 +0.06%
HDFC Low Duration Fund- Wholesale- Growth 2019-04-26 ₹41.7082 +0.01%
HDFC Low Duration Fund- Wholesale- Growth 2019-04-25 ₹41.7026 +0.00%
HDFC Low Duration Fund- Wholesale- Growth 2019-04-24 ₹41.7025 -0.02%
HDFC Low Duration Fund- Wholesale- Growth 2019-04-23 ₹41.7114 -0.01%
HDFC Low Duration Fund- Wholesale- Growth 2019-04-22 ₹41.7159 +0.05%
HDFC Low Duration Fund- Wholesale- Growth 2019-04-18 ₹41.6943 +0.04%
HDFC Low Duration Fund- Wholesale- Growth 2019-04-16 ₹41.6797 +0.02%
HDFC Low Duration Fund- Wholesale- Growth 2019-04-15 ₹41.6723 +0.03%
HDFC Low Duration Fund- Wholesale- Growth 2019-04-12 ₹41.6600 +0.00%
HDFC Low Duration Fund- Wholesale- Growth 2019-04-11 ₹41.6586 +0.00%
HDFC Low Duration Fund- Wholesale- Growth 2019-04-10 ₹41.6585 +0.02%
HDFC Low Duration Fund- Wholesale- Growth 2019-04-09 ₹41.6509 -0.00%
HDFC Low Duration Fund- Wholesale- Growth 2019-04-08 ₹41.6514 +0.02%
HDFC Low Duration Fund- Wholesale- Growth 2019-04-05 ₹41.6440 +0.01%
HDFC Low Duration Fund- Wholesale- Growth 2019-04-04 ₹41.6411 +0.00%
HDFC Low Duration Fund- Wholesale- Growth 2019-04-03 ₹41.6398 +0.01%
HDFC Low Duration Fund- Wholesale- Growth 2019-04-02 ₹41.6337 +0.20%
HDFC Low Duration Fund- Wholesale- Growth 2019-03-29 ₹41.5522 +0.19%
HDFC Low Duration Fund- Wholesale- Growth 2019-03-28 ₹41.4724 +0.03%
HDFC Low Duration Fund- Wholesale- Growth 2019-03-27 ₹41.4587 +0.03%
HDFC Low Duration Fund- Wholesale- Growth 2019-03-26 ₹41.4471 +0.02%
HDFC Low Duration Fund- Wholesale- Growth 2019-03-25 ₹41.4386 +0.06%
HDFC Low Duration Fund- Wholesale- Growth 2019-03-22 ₹41.4141 +0.02%
HDFC Low Duration Fund- Wholesale- Growth 2019-03-20 ₹41.4044 -0.00%
HDFC Low Duration Fund- Wholesale- Growth 2019-03-19 ₹41.4059 +0.02%
HDFC Low Duration Fund- Wholesale- Growth 2019-03-18 ₹41.3962 +0.06%
HDFC Low Duration Fund- Wholesale- Growth 2019-03-15 ₹41.3698 +0.02%
HDFC Low Duration Fund- Wholesale- Growth 2019-03-14 ₹41.3605 +0.10%
HDFC Low Duration Fund- Wholesale- Growth 2019-03-13 ₹41.3188 +0.03%
HDFC Low Duration Fund- Wholesale- Growth 2019-03-12 ₹41.3081 +0.05%
HDFC Low Duration Fund- Wholesale- Growth 2019-03-11 ₹41.2891 +0.08%
HDFC Low Duration Fund- Wholesale- Growth 2019-03-08 ₹41.2580 +0.05%
HDFC Low Duration Fund- Wholesale- Growth 2019-03-07 ₹41.2385 +0.03%
HDFC Low Duration Fund- Wholesale- Growth 2019-03-06 ₹41.2246 +0.04%
HDFC Low Duration Fund- Wholesale- Growth 2019-03-05 ₹41.2094 +0.10%
HDFC Low Duration Fund- Wholesale- Growth 2019-03-01 ₹41.1695 +0.04%
HDFC Low Duration Fund- Wholesale- Growth 2019-02-28 ₹41.1521 +0.03%
HDFC Low Duration Fund- Wholesale- Growth 2019-02-27 ₹41.1388 -0.01%
HDFC Low Duration Fund- Wholesale- Growth 2019-02-26 ₹41.1421 +0.01%
HDFC Low Duration Fund- Wholesale- Growth 2019-02-25 ₹41.1399 +0.06%
HDFC Low Duration Fund- Wholesale- Growth 2019-02-22 ₹41.1148 +0.01%
HDFC Low Duration Fund- Wholesale- Growth 2019-02-21 ₹41.1098 +0.01%
HDFC Low Duration Fund- Wholesale- Growth 2019-02-20 ₹41.1074 +0.03%