WorldPulse

HDFC Low Duration Fund - Daily IDCW Net Asset Value

inf179k01434-navFinancial Markets

Fund value per share

Subject

HDFC Low Duration Fund - Daily IDCW

Metric

Net Asset Value

Data Points

4557

Coverage

2007–2026

Latest Value

10.14

as of Feb 20, 2026

Time Series (4557 observations)

Recent Data

DateValueType
Feb 20, 202610.14-
Feb 18, 202610.14-
Feb 17, 202610.14-
Feb 16, 202610.14-
Feb 13, 202610.14-
Feb 12, 202610.14-
Feb 11, 202610.14-
Feb 10, 202610.14-
Feb 9, 202610.14-
Feb 6, 202610.14-
Feb 5, 202610.14-
Feb 4, 202610.14-
Feb 3, 202610.14-
Feb 2, 202610.14-
Jan 30, 202610.14-

Showing most recent 15 of 4557 observations

Data Source

AMFI

Category

Financial Markets→ Funds

Related Data

View all HDFC Low Duration Fund - Daily IDCW data →

API Access

# Fetch data by canonical code
GET /api/v1/timeseries/canonical/inf179k01434-nav

# With date filters
GET /api/v1/timeseries/canonical/inf179k01434-nav?start_date=2020-01-01

# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/inf179k01434-nav?as_of=2024-01-01