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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.

Source: AMFI

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

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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%