IDFC Low Duration Fund -Direct Plan-Growth NAV History

Basic Info:

NAV Value:

41.50350 ⇡ 0.04% As on 20-04-2026 (Mon)

41.48890 ⇡ 0.04% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

41.50350

NAV Diff is +0.0146 from Previous Day

0.04% Up

17-04-2026 (Fri)

41.48890

NAV Diff is +0.0063 from Previous Day

0.02% Up

16-04-2026 (Thu)

41.48260

NAV Diff is +0.0136 from Previous Day

0.03% Up

15-04-2026 (Wed)

41.46900

NAV Diff is +0.047 from Previous Day

0.11% Up

13-04-2026 (Mon)

41.42200

NAV Diff is +0.0131 from Previous Day

0.03% Up

10-04-2026 (Fri)

41.40890

NAV Diff is +0.0288 from Previous Day

0.07% Up

09-04-2026 (Thu)

41.38010

NAV Diff is +0.0391 from Previous Day

0.09% Up

08-04-2026 (Wed)

41.34100

NAV Diff is +0.0662 from Previous Day

0.16% Up

07-04-2026 (Tue)

41.27480

NAV Diff is +0.0251 from Previous Day

0.06% Up

06-04-2026 (Mon)

41.24970

NAV Diff is +0.0146 from Previous Day

0.04% Up

02-04-2026 (Thu)

41.23510

NAV Diff is -0.0091 from Previous Day

-0.02% Down

31-03-2026 (Tue)

41.24420

NAV Diff is +0.0064 from Previous Day

0.02% Up

30-03-2026 (Mon)

41.23780

NAV Diff is +0.0461 from Previous Day

0.11% Up

27-03-2026 (Fri)

41.19170

NAV Diff is +0.0235 from Previous Day

0.06% Up

25-03-2026 (Wed)

41.16820

NAV Diff is +0.0007 from Previous Day

0% Down

24-03-2026 (Tue)

41.16750

NAV Diff is -0.0087 from Previous Day

-0.02% Down

23-03-2026 (Mon)

41.17620

NAV Diff is -0.0211 from Previous Day

-0.05% Down

20-03-2026 (Fri)

41.19730

NAV Diff is +0.009 from Previous Day

0.02% Up

18-03-2026 (Wed)

41.18830

NAV Diff is +0.0242 from Previous Day

0.06% Up

17-03-2026 (Tue)

41.16410

NAV Diff is +0.0099 from Previous Day

0.02% Up

16-03-2026 (Mon)

41.15420

NAV Diff is +0.0044 from Previous Day

0.01% Up

13-03-2026 (Fri)

41.14980

NAV Diff is -0.0028 from Previous Day

-0.01% Down

12-03-2026 (Thu)

41.15260

NAV Diff is -0.0174 from Previous Day

-0.04% Down

11-03-2026 (Wed)

41.17000

NAV Diff is +0.0104 from Previous Day

0.03% Up

10-03-2026 (Tue)

41.15960

NAV Diff is +0.0112 from Previous Day

0.03% Up

09-03-2026 (Mon)

41.14840

NAV Diff is -0.0001 from Previous Day

-0% Down

06-03-2026 (Fri)

41.14850

NAV Diff is +0.0121 from Previous Day

0.03% Up

05-03-2026 (Thu)

41.13640

NAV Diff is +0.0142 from Previous Day

0.03% Up

04-03-2026 (Wed)

41.12220

NAV Diff is -0.0132 from Previous Day

-0.03% Down

02-03-2026 (Mon)

41.13540

No Difference

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