HDFC Low Duration Fund- Wholesale Monthly Dividend
HDFC Mutual Fund₹10.1825
+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 Monthly Dividend is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF179K01509). As of 2019-05-09, its NAV is ₹10.1825 (+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
105546
Category
(Debt) Ultra Short to Short Term
Plan
Unknown
Option
IDCW
ISIN
INF179K01509
ISIN (Reinvest)
INF179K01517
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 Monthly Dividend | 2019-05-09 | ₹10.1825 | +0.02% |
| HDFC Low Duration Fund- Wholesale Monthly Dividend | 2019-05-08 | ₹10.1806 | +0.04% |
| HDFC Low Duration Fund- Wholesale Monthly Dividend | 2019-05-07 | ₹10.1762 | +0.05% |
| HDFC Low Duration Fund- Wholesale Monthly Dividend | 2019-05-06 | ₹10.1716 | +0.08% |
| HDFC Low Duration Fund- Wholesale Monthly Dividend | 2019-05-03 | ₹10.1632 | 0.00% |
| HDFC Low Duration Fund- Wholesale Monthly Dividend | 2019-05-02 | ₹10.1632 | -0.67% |
| HDFC Low Duration Fund- Wholesale Monthly Dividend | 2019-04-30 | ₹10.2320 | +0.06% |
| HDFC Low Duration Fund- Wholesale Monthly Dividend | 2019-04-26 | ₹10.2262 | +0.01% |
| HDFC Low Duration Fund- Wholesale Monthly Dividend | 2019-04-25 | ₹10.2248 | +0.00% |
| HDFC Low Duration Fund- Wholesale Monthly Dividend | 2019-04-24 | ₹10.2247 | -0.02% |
| HDFC Low Duration Fund- Wholesale Monthly Dividend | 2019-04-23 | ₹10.2269 | -0.01% |
| HDFC Low Duration Fund- Wholesale Monthly Dividend | 2019-04-22 | ₹10.2280 | +0.05% |
| HDFC Low Duration Fund- Wholesale Monthly Dividend | 2019-04-18 | ₹10.2227 | +0.03% |
| HDFC Low Duration Fund- Wholesale Monthly Dividend | 2019-04-16 | ₹10.2192 | +0.02% |
| HDFC Low Duration Fund- Wholesale Monthly Dividend | 2019-04-15 | ₹10.2174 | +0.03% |
| HDFC Low Duration Fund- Wholesale Monthly Dividend | 2019-04-12 | ₹10.2143 | +0.00% |
| HDFC Low Duration Fund- Wholesale Monthly Dividend | 2019-04-11 | ₹10.2140 | 0.00% |
| HDFC Low Duration Fund- Wholesale Monthly Dividend | 2019-04-10 | ₹10.2140 | +0.02% |
| HDFC Low Duration Fund- Wholesale Monthly Dividend | 2019-04-09 | ₹10.2121 | -0.00% |
| HDFC Low Duration Fund- Wholesale Monthly Dividend | 2019-04-08 | ₹10.2122 | +0.02% |
| HDFC Low Duration Fund- Wholesale Monthly Dividend | 2019-04-05 | ₹10.2104 | +0.01% |
| HDFC Low Duration Fund- Wholesale Monthly Dividend | 2019-04-04 | ₹10.2097 | +0.00% |
| HDFC Low Duration Fund- Wholesale Monthly Dividend | 2019-04-03 | ₹10.2094 | +0.01% |
| HDFC Low Duration Fund- Wholesale Monthly Dividend | 2019-04-02 | ₹10.2079 | +0.20% |
| HDFC Low Duration Fund- Wholesale Monthly Dividend | 2019-03-29 | ₹10.1879 | +0.19% |
| HDFC Low Duration Fund- Wholesale Monthly Dividend | 2019-03-28 | ₹10.1683 | +0.03% |
| HDFC Low Duration Fund- Wholesale Monthly Dividend | 2019-03-27 | ₹10.1650 | +0.03% |
| HDFC Low Duration Fund- Wholesale Monthly Dividend | 2019-03-26 | ₹10.1621 | -0.70% |
| HDFC Low Duration Fund- Wholesale Monthly Dividend | 2019-03-25 | ₹10.2336 | +0.06% |
| HDFC Low Duration Fund- Wholesale Monthly Dividend | 2019-03-22 | ₹10.2276 | +0.02% |
| HDFC Low Duration Fund- Wholesale Monthly Dividend | 2019-03-20 | ₹10.2252 | -0.00% |
| HDFC Low Duration Fund- Wholesale Monthly Dividend | 2019-03-19 | ₹10.2256 | +0.02% |
| HDFC Low Duration Fund- Wholesale Monthly Dividend | 2019-03-18 | ₹10.2232 | +0.06% |
| HDFC Low Duration Fund- Wholesale Monthly Dividend | 2019-03-15 | ₹10.2166 | +0.02% |
| HDFC Low Duration Fund- Wholesale Monthly Dividend | 2019-03-14 | ₹10.2145 | +0.10% |
| HDFC Low Duration Fund- Wholesale Monthly Dividend | 2019-03-13 | ₹10.2042 | +0.03% |
| HDFC Low Duration Fund- Wholesale Monthly Dividend | 2019-03-12 | ₹10.2016 | +0.05% |
| HDFC Low Duration Fund- Wholesale Monthly Dividend | 2019-03-11 | ₹10.1969 | +0.08% |
| HDFC Low Duration Fund- Wholesale Monthly Dividend | 2019-03-08 | ₹10.1892 | +0.05% |
| HDFC Low Duration Fund- Wholesale Monthly Dividend | 2019-03-07 | ₹10.1844 | +0.03% |
| HDFC Low Duration Fund- Wholesale Monthly Dividend | 2019-03-06 | ₹10.1809 | +0.04% |
| HDFC Low Duration Fund- Wholesale Monthly Dividend | 2019-03-05 | ₹10.1772 | +0.10% |
| HDFC Low Duration Fund- Wholesale Monthly Dividend | 2019-03-01 | ₹10.1673 | +0.04% |
| HDFC Low Duration Fund- Wholesale Monthly Dividend | 2019-02-28 | ₹10.1630 | +0.03% |
| HDFC Low Duration Fund- Wholesale Monthly Dividend | 2019-02-27 | ₹10.1597 | -0.01% |
| HDFC Low Duration Fund- Wholesale Monthly Dividend | 2019-02-26 | ₹10.1605 | -0.54% |
| HDFC Low Duration Fund- Wholesale Monthly Dividend | 2019-02-25 | ₹10.2155 | +0.06% |
| HDFC Low Duration Fund- Wholesale Monthly Dividend | 2019-02-22 | ₹10.2093 | +0.01% |
| HDFC Low Duration Fund- Wholesale Monthly Dividend | 2019-02-21 | ₹10.2080 | +0.00% |
| HDFC Low Duration Fund- Wholesale Monthly Dividend | 2019-02-20 | ₹10.2075 | +0.03% |