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 - Direct Plan - Growth
HDFC Mutual Fund
₹66.9761
+0.02%
Scheme Code
118942
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Direct
Option
Growth
ISIN
INF179K01VF7
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹66.9761
+0.02%
2026-07-22
₹66.9634
-0.01%
2026-07-21
₹66.9671
+0.03%
2026-07-20
₹66.9446
+0.02%
2026-07-17
₹66.9311
+0.04%
2026-07-16
₹66.9010
+0.04%
2026-07-15
₹66.8743
+0.03%
2026-07-14
₹66.8538
-0.08%
2026-07-13
₹66.9059
+0.04%
2026-07-10
₹66.8793
+0.05%
2026-07-09
₹66.8474
+0.05%
2026-07-08
₹66.8124
-0.12%
2026-07-07
₹66.8945
-0.03%
2026-07-06
₹66.9172
+0.02%
2026-07-03
₹66.9036
+0.03%
2026-07-02
₹66.8857
+0.07%
2026-07-01
₹66.8380
+0.05%
2026-06-30
₹66.8026
+0.07%
2026-06-29
₹66.7569
+0.13%
2026-06-25
₹66.6734
+0.11%
2026-06-24
₹66.6031
+0.04%
2026-06-23
₹66.5779
+0.01%
2026-06-22
₹66.5732
+0.04%
2026-06-19
₹66.5434
+0.03%
2026-06-18
₹66.5227
+0.03%
2026-06-17
₹66.5017
-0.02%
2026-06-16
₹66.5165
+0.02%
2026-06-15
₹66.5021
+0.08%
2026-06-12
₹66.4479
+0.05%
2026-06-11
₹66.4170
-0.05%