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 - Weekly IDCW
HDFC Mutual Fund
₹10.0667
+0.02%
Scheme Code
118944
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF179KC1IS0
ISIN (Reinvest)
INF179KC1IT8
Last 30 days
2026-07-24
₹10.0667
+0.02%
2026-07-23
₹10.0647
+0.02%
2026-07-22
₹10.0628
-0.01%
2026-07-21
₹10.0634
-0.01%
2026-07-20
₹10.0641
+0.02%
2026-07-17
₹10.0621
+0.05%
2026-07-16
₹10.0575
+0.04%
2026-07-15
₹10.0535
+0.03%
2026-07-14
₹10.0505
-0.08%
2026-07-13
₹10.0583
+0.04%
2026-07-10
₹10.0543
+0.05%
2026-07-09
₹10.0495
+0.05%
2026-07-08
₹10.0442
-0.12%
2026-07-07
₹10.0566
-0.27%
2026-07-06
₹10.0842
+0.02%
2026-07-03
₹10.0821
+0.03%
2026-07-02
₹10.0794
+0.07%
2026-07-01
₹10.0723
+0.05%
2026-06-30
₹10.0669
-0.21%
2026-06-29
₹10.0877
+0.13%
2026-06-25
₹10.0751
+0.11%
2026-06-24
₹10.0645
+0.04%
2026-06-23
₹10.0607
-0.10%
2026-06-22
₹10.0708
+0.04%
2026-06-19
₹10.0663
+0.03%
2026-06-18
₹10.0631
+0.03%
2026-06-17
₹10.0599
-0.02%
2026-06-16
₹10.0622
-0.24%
2026-06-15
₹10.0862
+0.08%
2026-06-12
₹10.0780
+0.05%