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

Basic Info:

NAV Value:

10.13580 ⇣ -0% As on 03-06-2026 (Wed)

10.13610 ⇣ -0% As on 02-06-2026 (Tue)

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

03-06-2026 (Wed)

10.13580

NAV Diff is -0.0003 from Previous Day

-0% Down

02-06-2026 (Tue)

10.13610

NAV Diff is +0.0045 from Previous Day

0.04% Up

01-06-2026 (Mon)

10.13160

NAV Diff is +0.003 from Previous Day

0.03% Up

31-05-2026 (Sun)

10.12860

NAV Diff is +0.0038 from Previous Day

0.04% Up

29-05-2026 (Fri)

10.12480

NAV Diff is +0.002 from Previous Day

0.02% Up

27-05-2026 (Wed)

10.12280

NAV Diff is +0.0046 from Previous Day

0.05% Up

26-05-2026 (Tue)

10.11820

NAV Diff is -0.0004 from Previous Day

-0% Down

25-05-2026 (Mon)

10.11860

NAV Diff is +0.0075 from Previous Day

0.07% Up

22-05-2026 (Fri)

10.11110

NAV Diff is +0.0014 from Previous Day

0.01% Up

21-05-2026 (Thu)

10.10970

NAV Diff is -0.0095 from Previous Day

-0.09% Down

20-05-2026 (Wed)

10.11920

NAV Diff is -0.0043 from Previous Day

-0.04% Down

19-05-2026 (Tue)

10.12350

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-05-2026 (Mon)

10.12100

NAV Diff is -0.0052 from Previous Day

-0.05% Down

15-05-2026 (Fri)

10.12620

NAV Diff is -0.002 from Previous Day

-0.02% Down

14-05-2026 (Thu)

10.12820

NAV Diff is -0.0018 from Previous Day

-0.02% Down

13-05-2026 (Wed)

10.13000

NAV Diff is -0.0009 from Previous Day

-0.01% Down

12-05-2026 (Tue)

10.13090

NAV Diff is -0.0027 from Previous Day

-0.03% Down

11-05-2026 (Mon)

10.13360

NAV Diff is 0 from Previous Day

0% Down

08-05-2026 (Fri)

10.13360

NAV Diff is +0.0017 from Previous Day

0.02% Up

07-05-2026 (Thu)

10.13190

NAV Diff is +0.0045 from Previous Day

0.04% Up

06-05-2026 (Wed)

10.12740

NAV Diff is +0.0068 from Previous Day

0.07% Up

05-05-2026 (Tue)

10.12060

NAV Diff is -0.0009 from Previous Day

-0.01% Down

04-05-2026 (Mon)

10.12150

NAV Diff is +0.0097 from Previous Day

0.1% Up

30-04-2026 (Thu)

10.11180

NAV Diff is -0.0844 from Previous Day

-0.83% Down

29-04-2026 (Wed)

10.19620

NAV Diff is -0.0025 from Previous Day

-0.02% Down

28-04-2026 (Tue)

10.19870

NAV Diff is -0.0002 from Previous Day

-0% Down

27-04-2026 (Mon)

10.19890

NAV Diff is +0.0034 from Previous Day

0.03% Up

24-04-2026 (Fri)

10.19550

NAV Diff is -0.0005 from Previous Day

-0% Down

23-04-2026 (Thu)

10.19600

NAV Diff is -0.0042 from Previous Day

-0.04% Down

22-04-2026 (Wed)

10.20020

No Difference

-