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

Basic Info:

NAV Value:

10.23690 ⇡ 0.03% As on 29-04-2025 (Tue)

10.23380 ⇡ 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)

10.23690

NAV Diff is +0.0031 from Previous Day

0.03% Up

28-04-2025 (Mon)

10.23380

NAV Diff is +0.0045 from Previous Day

0.04% Up

25-04-2025 (Fri)

10.22930

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-04-2025 (Thu)

10.22800

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-04-2025 (Wed)

10.22590

NAV Diff is +0.0032 from Previous Day

0.03% Up

22-04-2025 (Tue)

10.22270

NAV Diff is +0.003 from Previous Day

0.03% Up

21-04-2025 (Mon)

10.21970

NAV Diff is +0.0093 from Previous Day

0.09% Up

17-04-2025 (Thu)

10.21040

NAV Diff is +0.0034 from Previous Day

0.03% Up

16-04-2025 (Wed)

10.20700

NAV Diff is +0.0034 from Previous Day

0.03% Up

15-04-2025 (Tue)

10.20360

NAV Diff is +0.0113 from Previous Day

0.11% Up

11-04-2025 (Fri)

10.19230

NAV Diff is +0.0069 from Previous Day

0.07% Up

09-04-2025 (Wed)

10.18540

NAV Diff is +0.0058 from Previous Day

0.06% Up

08-04-2025 (Tue)

10.17960

NAV Diff is +0.0014 from Previous Day

0.01% Up

07-04-2025 (Mon)

10.17820

NAV Diff is +0.0059 from Previous Day

0.06% Up

04-04-2025 (Fri)

10.17230

NAV Diff is +0.0038 from Previous Day

0.04% Up

03-04-2025 (Thu)

10.16850

NAV Diff is +0.0072 from Previous Day

0.07% Up

02-04-2025 (Wed)

10.16130

NAV Diff is +0.0191 from Previous Day

0.19% Up

31-03-2025 (Mon)

10.14220

NAV Diff is +0.0053 from Previous Day

0.05% Up

28-03-2025 (Fri)

10.13690

NAV Diff is +0.0109 from Previous Day

0.11% Up

27-03-2025 (Thu)

10.12600

NAV Diff is +0.0044 from Previous Day

0.04% Up

26-03-2025 (Wed)

10.12160

NAV Diff is +0.0041 from Previous Day

0.04% Up

25-03-2025 (Tue)

10.11750

NAV Diff is -0.0556 from Previous Day

-0.55% Down

24-03-2025 (Mon)

10.17310

NAV Diff is +0.0102 from Previous Day

0.1% Up

21-03-2025 (Fri)

10.16290

NAV Diff is +0.0053 from Previous Day

0.05% Up

20-03-2025 (Thu)

10.15760

NAV Diff is +0.0045 from Previous Day

0.04% Up

19-03-2025 (Wed)

10.15310

NAV Diff is +0.0038 from Previous Day

0.04% Up

18-03-2025 (Tue)

10.14930

NAV Diff is +0.0028 from Previous Day

0.03% Up

17-03-2025 (Mon)

10.14650

NAV Diff is +0.0067 from Previous Day

0.07% Up

13-03-2025 (Thu)

10.13980

NAV Diff is +0.0028 from Previous Day

0.03% Up

12-03-2025 (Wed)

10.13700

No Difference

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