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

Basic Info:

NAV Value:

10.14030 ⇡ 0.05% As on 17-07-2026 (Fri)

10.13500 ⇡ 0.05% As on 16-07-2026 (Thu)

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

17-07-2026 (Fri)

10.14030

NAV Diff is +0.0053 from Previous Day

0.05% Up

16-07-2026 (Thu)

10.13500

NAV Diff is +0.0045 from Previous Day

0.04% Up

15-07-2026 (Wed)

10.13050

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-07-2026 (Tue)

10.12830

NAV Diff is -0.01 from Previous Day

-0.1% Down

13-07-2026 (Mon)

10.13830

NAV Diff is +0.0047 from Previous Day

0.05% Up

10-07-2026 (Fri)

10.13360

NAV Diff is +0.0045 from Previous Day

0.04% Up

09-07-2026 (Thu)

10.12910

NAV Diff is +0.003 from Previous Day

0.03% Up

08-07-2026 (Wed)

10.12610

NAV Diff is -0.0086 from Previous Day

-0.08% Down

07-07-2026 (Tue)

10.13470

NAV Diff is -0.0034 from Previous Day

-0.03% Down

06-07-2026 (Mon)

10.13810

NAV Diff is +0.0028 from Previous Day

0.03% Up

03-07-2026 (Fri)

10.13530

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-07-2026 (Thu)

10.13410

NAV Diff is +0.0064 from Previous Day

0.06% Up

01-07-2026 (Wed)

10.12770

NAV Diff is +0.0057 from Previous Day

0.06% Up

30-06-2026 (Tue)

10.12200

NAV Diff is -0.1202 from Previous Day

-1.19% Down

29-06-2026 (Mon)

10.24220

NAV Diff is +0.0131 from Previous Day

0.13% Up

25-06-2026 (Thu)

10.22910

NAV Diff is +0.0079 from Previous Day

0.08% Up

24-06-2026 (Wed)

10.22120

NAV Diff is +0.005 from Previous Day

0.05% Up

23-06-2026 (Tue)

10.21620

NAV Diff is +0.0016 from Previous Day

0.02% Up

22-06-2026 (Mon)

10.21460

NAV Diff is +0.0056 from Previous Day

0.05% Up

19-06-2026 (Fri)

10.20900

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-06-2026 (Thu)

10.20780

NAV Diff is +0.0031 from Previous Day

0.03% Up

17-06-2026 (Wed)

10.20470

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-06-2026 (Tue)

10.20350

NAV Diff is +0.0054 from Previous Day

0.05% Up

15-06-2026 (Mon)

10.19810

NAV Diff is +0.009 from Previous Day

0.09% Up

12-06-2026 (Fri)

10.18910

NAV Diff is +0.0058 from Previous Day

0.06% Up

11-06-2026 (Thu)

10.18330

NAV Diff is -0.0046 from Previous Day

-0.05% Down

10-06-2026 (Wed)

10.18790

NAV Diff is +0.0048 from Previous Day

0.05% Up

09-06-2026 (Tue)

10.18310

NAV Diff is +0.0141 from Previous Day

0.14% Up

08-06-2026 (Mon)

10.16900

NAV Diff is +0.0123 from Previous Day

0.12% Up

05-06-2026 (Fri)

10.15670

No Difference

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