IDFC Low Duration Fund -Direct Plan-Daily Dividend NAV History

Basic Info:

NAV Value:

10.11110 ⇣ 0% As on 03-11-2026 (Tue)

10.11110 ⇣ 0% As on 02-11-2026 (Mon)

MF Type:

Open Ended

MF Category:

Debt Scheme - Low Duration Fund

MF AMC:

IDFC Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

03-11-2026 (Tue)

10.11110

NAV Diff is 0 from Previous Day

0% Down

02-11-2026 (Mon)

10.11110

NAV Diff is -0.0019 from Previous Day

-0.02% Down

31-10-2026 (Sat)

10.11300

NAV Diff is +0.0019 from Previous Day

0.02% Up

30-10-2026 (Fri)

10.11110

NAV Diff is 0 from Previous Day

0% Down

29-10-2026 (Thu)

10.11110

NAV Diff is +0.0017 from Previous Day

0.02% Up

28-10-2026 (Wed)

10.10940

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-10-2026 (Tue)

10.10850

NAV Diff is +0.0018 from Previous Day

0.02% Up

26-10-2026 (Mon)

10.10670

NAV Diff is +0.0075 from Previous Day

0.07% Up

23-10-2026 (Fri)

10.09920

NAV Diff is +0.0002 from Previous Day

0% Down

22-10-2026 (Thu)

10.09900

NAV Diff is -0.0061 from Previous Day

-0.06% Down

21-10-2026 (Wed)

10.10510

NAV Diff is -0.0057 from Previous Day

-0.06% Down

19-10-2026 (Mon)

10.11080

NAV Diff is +0.0059 from Previous Day

0.06% Up

16-10-2026 (Fri)

10.10490

NAV Diff is -0.0002 from Previous Day

-0% Down

15-10-2026 (Thu)

10.10510

NAV Diff is -0.0028 from Previous Day

-0.03% Down

14-10-2026 (Wed)

10.10790

NAV Diff is -0.0032 from Previous Day

-0.03% Down

13-10-2026 (Tue)

10.11110

NAV Diff is 0 from Previous Day

0% Down

12-10-2026 (Mon)

10.11110

NAV Diff is 0 from Previous Day

0% Down

09-10-2026 (Fri)

10.11110

NAV Diff is 0 from Previous Day

0% Down

08-10-2026 (Thu)

10.11110

NAV Diff is 0 from Previous Day

0% Down

07-10-2026 (Wed)

10.11110

NAV Diff is 0 from Previous Day

0% Down

06-10-2026 (Tue)

10.11110

NAV Diff is 0 from Previous Day

0% Down

05-10-2026 (Mon)

10.11110

NAV Diff is 0 from Previous Day

0% Down

01-10-2026 (Thu)

10.11110

NAV Diff is 0 from Previous Day

0% Down

30-09-2026 (Wed)

10.11110

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-09-2026 (Tue)

10.10890

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-09-2026 (Mon)

10.10760

NAV Diff is +0.0038 from Previous Day

0.04% Up

25-09-2026 (Fri)

10.10380

NAV Diff is -0.0027 from Previous Day

-0.03% Down

24-09-2026 (Thu)

10.10650

NAV Diff is -0.0046 from Previous Day

-0.05% Down

23-09-2026 (Wed)

10.11110

NAV Diff is 0 from Previous Day

0% Down

22-09-2026 (Tue)

10.11110

No Difference

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