IDFC Low Duration Fund -Direct Plan-Growth NAV History

Basic Info:

NAV Value:

39.07540 ⇡ 0.03% As on 29-04-2025 (Tue)

39.06370 ⇡ 0.03% As on 28-04-2025 (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

29-04-2025 (Tue)

39.07540

NAV Diff is +0.0117 from Previous Day

0.03% Up

28-04-2025 (Mon)

39.06370

NAV Diff is +0.0172 from Previous Day

0.04% Up

25-04-2025 (Fri)

39.04650

NAV Diff is +0.0047 from Previous Day

0.01% Up

24-04-2025 (Thu)

39.04180

NAV Diff is +0.0081 from Previous Day

0.02% Up

23-04-2025 (Wed)

39.03370

NAV Diff is +0.0125 from Previous Day

0.03% Up

22-04-2025 (Tue)

39.02120

NAV Diff is +0.0113 from Previous Day

0.03% Up

21-04-2025 (Mon)

39.00990

NAV Diff is +0.0356 from Previous Day

0.09% Up

17-04-2025 (Thu)

38.97430

NAV Diff is +0.0128 from Previous Day

0.03% Up

16-04-2025 (Wed)

38.96150

NAV Diff is +0.013 from Previous Day

0.03% Up

15-04-2025 (Tue)

38.94850

NAV Diff is +0.0432 from Previous Day

0.11% Up

11-04-2025 (Fri)

38.90530

NAV Diff is +0.0262 from Previous Day

0.07% Up

09-04-2025 (Wed)

38.87910

NAV Diff is +0.0223 from Previous Day

0.06% Up

08-04-2025 (Tue)

38.85680

NAV Diff is +0.0055 from Previous Day

0.01% Up

07-04-2025 (Mon)

38.85130

NAV Diff is +0.0225 from Previous Day

0.06% Up

04-04-2025 (Fri)

38.82880

NAV Diff is +0.0143 from Previous Day

0.04% Up

03-04-2025 (Thu)

38.81450

NAV Diff is +0.0275 from Previous Day

0.07% Up

02-04-2025 (Wed)

38.78700

NAV Diff is +0.073 from Previous Day

0.19% Up

31-03-2025 (Mon)

38.71400

NAV Diff is +0.0202 from Previous Day

0.05% Up

28-03-2025 (Fri)

38.69380

NAV Diff is +0.0419 from Previous Day

0.11% Up

27-03-2025 (Thu)

38.65190

NAV Diff is +0.0165 from Previous Day

0.04% Up

26-03-2025 (Wed)

38.63540

NAV Diff is +0.0188 from Previous Day

0.05% Up

25-03-2025 (Tue)

38.61660

NAV Diff is +0.008 from Previous Day

0.02% Up

24-03-2025 (Mon)

38.60860

NAV Diff is +0.0384 from Previous Day

0.1% Up

21-03-2025 (Fri)

38.57020

NAV Diff is +0.0204 from Previous Day

0.05% Up

20-03-2025 (Thu)

38.54980

NAV Diff is +0.0168 from Previous Day

0.04% Up

19-03-2025 (Wed)

38.53300

NAV Diff is +0.0147 from Previous Day

0.04% Up

18-03-2025 (Tue)

38.51830

NAV Diff is +0.0107 from Previous Day

0.03% Up

17-03-2025 (Mon)

38.50760

NAV Diff is +0.0254 from Previous Day

0.07% Up

13-03-2025 (Thu)

38.48220

NAV Diff is +0.0104 from Previous Day

0.03% Up

12-03-2025 (Wed)

38.47180

No Difference

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