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 - Monthly IDCW
HDFC Mutual Fund
₹10.1739
-0.01%
Scheme Code
118943
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF179K01VG5
ISIN (Reinvest)
INF179K01VH3
Last 30 days
2026-07-22
₹10.1739
-0.01%
2026-07-21
₹10.1745
+0.03%
2026-07-20
₹10.1711
+0.02%
2026-07-17
₹10.1690
+0.05%
2026-07-16
₹10.1644
+0.04%
2026-07-15
₹10.1604
+0.03%
2026-07-14
₹10.1573
-0.08%
2026-07-13
₹10.1652
+0.04%
2026-07-10
₹10.1612
+0.05%
2026-07-09
₹10.1563
+0.05%
2026-07-08
₹10.1510
-0.12%
2026-07-07
₹10.1635
-0.03%
2026-07-06
₹10.1669
+0.02%
2026-07-03
₹10.1648
+0.03%
2026-07-02
₹10.1621
+0.07%
2026-07-01
₹10.1549
+0.05%
2026-06-30
₹10.1495
-1.16%
2026-06-29
₹10.2686
+0.12%
2026-06-25
₹10.2558
+0.11%
2026-06-24
₹10.2449
+0.04%
2026-06-23
₹10.2411
+0.01%
2026-06-22
₹10.2404
+0.04%
2026-06-19
₹10.2358
+0.03%
2026-06-18
₹10.2326
+0.03%
2026-06-17
₹10.2294
-0.02%
2026-06-16
₹10.2316
+0.02%
2026-06-15
₹10.2294
+0.08%
2026-06-12
₹10.2211
+0.05%
2026-06-11
₹10.2163
-0.05%
2026-06-10
₹10.2212
+0.03%