HDFC Low Duration Fund- Wholesale Weekly Dividend
HDFC Mutual Fund₹10.1703
+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 Weekly Dividend is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF179K01525). As of 2019-05-09, its NAV is ₹10.1703 (+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.
Fund details
Scheme Code
105545
Category
(Debt) Ultra Short to Short Term
Plan
Unknown
Option
IDCW
ISIN
INF179K01525
ISIN (Reinvest)
—
Launch Date
2007-04-24
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Low Duration Fund- Wholesale Weekly Dividend | 2019-05-09 | ₹10.1703 | +0.02% |
| HDFC Low Duration Fund- Wholesale Weekly Dividend | 2019-05-08 | ₹10.1685 | +0.04% |
| HDFC Low Duration Fund- Wholesale Weekly Dividend | 2019-05-07 | ₹10.1640 | -0.07% |
| HDFC Low Duration Fund- Wholesale Weekly Dividend | 2019-05-06 | ₹10.1711 | +0.08% |
| HDFC Low Duration Fund- Wholesale Weekly Dividend | 2019-05-03 | ₹10.1627 | 0.00% |
| HDFC Low Duration Fund- Wholesale Weekly Dividend | 2019-05-02 | ₹10.1627 | -0.01% |
| HDFC Low Duration Fund- Wholesale Weekly Dividend | 2019-04-30 | ₹10.1635 | +0.06% |
| HDFC Low Duration Fund- Wholesale Weekly Dividend | 2019-04-26 | ₹10.1577 | +0.01% |
| HDFC Low Duration Fund- Wholesale Weekly Dividend | 2019-04-25 | ₹10.1563 | 0.00% |
| HDFC Low Duration Fund- Wholesale Weekly Dividend | 2019-04-24 | ₹10.1563 | -0.02% |
| HDFC Low Duration Fund- Wholesale Weekly Dividend | 2019-04-23 | ₹10.1585 | -0.11% |
| HDFC Low Duration Fund- Wholesale Weekly Dividend | 2019-04-22 | ₹10.1701 | +0.05% |
| HDFC Low Duration Fund- Wholesale Weekly Dividend | 2019-04-18 | ₹10.1649 | +0.04% |
| HDFC Low Duration Fund- Wholesale Weekly Dividend | 2019-04-16 | ₹10.1613 | -0.03% |
| HDFC Low Duration Fund- Wholesale Weekly Dividend | 2019-04-15 | ₹10.1646 | +0.03% |
| HDFC Low Duration Fund- Wholesale Weekly Dividend | 2019-04-12 | ₹10.1616 | +0.00% |
| HDFC Low Duration Fund- Wholesale Weekly Dividend | 2019-04-11 | ₹10.1613 | 0.00% |
| HDFC Low Duration Fund- Wholesale Weekly Dividend | 2019-04-10 | ₹10.1613 | +0.02% |
| HDFC Low Duration Fund- Wholesale Weekly Dividend | 2019-04-09 | ₹10.1594 | -0.04% |
| HDFC Low Duration Fund- Wholesale Weekly Dividend | 2019-04-08 | ₹10.1638 | +0.02% |
| HDFC Low Duration Fund- Wholesale Weekly Dividend | 2019-04-05 | ₹10.1620 | +0.01% |
| HDFC Low Duration Fund- Wholesale Weekly Dividend | 2019-04-04 | ₹10.1613 | +0.00% |
| HDFC Low Duration Fund- Wholesale Weekly Dividend | 2019-04-03 | ₹10.1610 | -0.45% |
| HDFC Low Duration Fund- Wholesale Weekly Dividend | 2019-04-02 | ₹10.2073 | +0.20% |
| HDFC Low Duration Fund- Wholesale Weekly Dividend | 2019-03-29 | ₹10.1873 | +0.19% |
| HDFC Low Duration Fund- Wholesale Weekly Dividend | 2019-03-28 | ₹10.1678 | +0.03% |
| HDFC Low Duration Fund- Wholesale Weekly Dividend | 2019-03-27 | ₹10.1644 | +0.03% |
| HDFC Low Duration Fund- Wholesale Weekly Dividend | 2019-03-26 | ₹10.1615 | -0.08% |
| HDFC Low Duration Fund- Wholesale Weekly Dividend | 2019-03-25 | ₹10.1700 | +0.06% |
| HDFC Low Duration Fund- Wholesale Weekly Dividend | 2019-03-22 | ₹10.1640 | +0.02% |
| HDFC Low Duration Fund- Wholesale Weekly Dividend | 2019-03-20 | ₹10.1616 | -0.00% |
| HDFC Low Duration Fund- Wholesale Weekly Dividend | 2019-03-19 | ₹10.1619 | -0.23% |
| HDFC Low Duration Fund- Wholesale Weekly Dividend | 2019-03-18 | ₹10.1858 | +0.06% |
| HDFC Low Duration Fund- Wholesale Weekly Dividend | 2019-03-15 | ₹10.1793 | +0.02% |
| HDFC Low Duration Fund- Wholesale Weekly Dividend | 2019-03-14 | ₹10.1771 | +0.10% |
| HDFC Low Duration Fund- Wholesale Weekly Dividend | 2019-03-13 | ₹10.1668 | +0.03% |
| HDFC Low Duration Fund- Wholesale Weekly Dividend | 2019-03-12 | ₹10.1642 | -0.15% |
| HDFC Low Duration Fund- Wholesale Weekly Dividend | 2019-03-11 | ₹10.1792 | +0.08% |
| HDFC Low Duration Fund- Wholesale Weekly Dividend | 2019-03-08 | ₹10.1715 | +0.05% |
| HDFC Low Duration Fund- Wholesale Weekly Dividend | 2019-03-07 | ₹10.1667 | +0.03% |
| HDFC Low Duration Fund- Wholesale Weekly Dividend | 2019-03-06 | ₹10.1633 | -0.13% |
| HDFC Low Duration Fund- Wholesale Weekly Dividend | 2019-03-05 | ₹10.1766 | +0.10% |
| HDFC Low Duration Fund- Wholesale Weekly Dividend | 2019-03-01 | ₹10.1668 | +0.04% |
| HDFC Low Duration Fund- Wholesale Weekly Dividend | 2019-02-28 | ₹10.1625 | +0.03% |
| HDFC Low Duration Fund- Wholesale Weekly Dividend | 2019-02-27 | ₹10.1592 | -0.01% |
| HDFC Low Duration Fund- Wholesale Weekly Dividend | 2019-02-26 | ₹10.1600 | -0.11% |
| HDFC Low Duration Fund- Wholesale Weekly Dividend | 2019-02-25 | ₹10.1710 | +0.06% |
| HDFC Low Duration Fund- Wholesale Weekly Dividend | 2019-02-22 | ₹10.1648 | +0.01% |
| HDFC Low Duration Fund- Wholesale Weekly Dividend | 2019-02-21 | ₹10.1635 | +0.01% |
| HDFC Low Duration Fund- Wholesale Weekly Dividend | 2019-02-20 | ₹10.1629 | -0.06% |