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

Basic Info:

NAV Value:

10.12480 ⇡ 0.04% As on 01-09-2026 (Tue)

10.12080 ⇡ 0.04% As on 31-08-2026 (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

01-09-2026 (Tue)

10.12480

NAV Diff is +0.004 from Previous Day

0.04% Up

31-08-2026 (Mon)

10.12080

NAV Diff is -0.0366 from Previous Day

-0.36% Down

28-08-2026 (Fri)

10.15740

NAV Diff is 0 from Previous Day

0% Down

27-08-2026 (Thu)

10.15740

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-08-2026 (Tue)

10.15530

NAV Diff is +0.004 from Previous Day

0.04% Up

24-08-2026 (Mon)

10.15130

NAV Diff is +0.0051 from Previous Day

0.05% Up

21-08-2026 (Fri)

10.14620

NAV Diff is -0.0045 from Previous Day

-0.04% Down

20-08-2026 (Thu)

10.15070

NAV Diff is -0.0064 from Previous Day

-0.06% Down

19-08-2026 (Wed)

10.15710

NAV Diff is +0.0016 from Previous Day

0.02% Up

18-08-2026 (Tue)

10.15550

NAV Diff is -0.0006 from Previous Day

-0.01% Down

17-08-2026 (Mon)

10.15610

NAV Diff is +0.0014 from Previous Day

0.01% Up

14-08-2026 (Fri)

10.15470

NAV Diff is +0.0028 from Previous Day

0.03% Up

13-08-2026 (Thu)

10.15190

NAV Diff is +0.0028 from Previous Day

0.03% Up

12-08-2026 (Wed)

10.14910

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-08-2026 (Tue)

10.14780

NAV Diff is +0.0004 from Previous Day

0% Down

10-08-2026 (Mon)

10.14740

NAV Diff is +0.0077 from Previous Day

0.08% Up

07-08-2026 (Fri)

10.13970

NAV Diff is +0.0025 from Previous Day

0.02% Up

06-08-2026 (Thu)

10.13720

NAV Diff is +0.0036 from Previous Day

0.04% Up

05-08-2026 (Wed)

10.13360

NAV Diff is +0.005 from Previous Day

0.05% Up

04-08-2026 (Tue)

10.12860

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-08-2026 (Mon)

10.12620

NAV Diff is +0.007 from Previous Day

0.07% Up

31-07-2026 (Fri)

10.11920

NAV Diff is -0.0434 from Previous Day

-0.43% Down

30-07-2026 (Thu)

10.16260

NAV Diff is 0 from Previous Day

0% Down

29-07-2026 (Wed)

10.16260

NAV Diff is +0.0006 from Previous Day

0.01% Up

28-07-2026 (Tue)

10.16200

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-07-2026 (Mon)

10.16090

NAV Diff is +0.0128 from Previous Day

0.13% Up

24-07-2026 (Fri)

10.14810

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-07-2026 (Thu)

10.14590

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-07-2026 (Wed)

10.14470

NAV Diff is -0.0025 from Previous Day

-0.02% Down

21-07-2026 (Tue)

10.14720

No Difference

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