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

Basic Info:

NAV Value:

10.13300 ⇣ -0% As on 16-10-2026 (Fri)

10.13320 ⇣ -0% As on 15-10-2026 (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

16-10-2026 (Fri)

10.13300

NAV Diff is -0.0002 from Previous Day

-0% Down

15-10-2026 (Thu)

10.13320

NAV Diff is -0.0028 from Previous Day

-0.03% Down

14-10-2026 (Wed)

10.13600

NAV Diff is -0.0033 from Previous Day

-0.03% Down

13-10-2026 (Tue)

10.13930

NAV Diff is +0.0033 from Previous Day

0.03% Up

12-10-2026 (Mon)

10.13600

NAV Diff is +0.0008 from Previous Day

0.01% Up

09-10-2026 (Fri)

10.13520

NAV Diff is +0.0033 from Previous Day

0.03% Up

08-10-2026 (Thu)

10.13190

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-10-2026 (Wed)

10.13110

NAV Diff is +0.0006 from Previous Day

0.01% Up

06-10-2026 (Tue)

10.13050

NAV Diff is +0.0007 from Previous Day

0.01% Up

05-10-2026 (Mon)

10.12980

NAV Diff is +0.0087 from Previous Day

0.09% Up

01-10-2026 (Thu)

10.12110

NAV Diff is +0.0016 from Previous Day

0.02% Up

30-09-2026 (Wed)

10.11950

NAV Diff is -0.0434 from Previous Day

-0.43% Down

29-09-2026 (Tue)

10.16290

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-09-2026 (Mon)

10.16160

NAV Diff is +0.0038 from Previous Day

0.04% Up

25-09-2026 (Fri)

10.15780

NAV Diff is -0.0027 from Previous Day

-0.03% Down

24-09-2026 (Thu)

10.16050

NAV Diff is -0.0046 from Previous Day

-0.05% Down

23-09-2026 (Wed)

10.16510

NAV Diff is +0.0038 from Previous Day

0.04% Up

22-09-2026 (Tue)

10.16130

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-09-2026 (Mon)

10.16040

NAV Diff is +0.0062 from Previous Day

0.06% Up

18-09-2026 (Fri)

10.15420

NAV Diff is +0.0031 from Previous Day

0.03% Up

17-09-2026 (Thu)

10.15110

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-09-2026 (Wed)

10.14970

NAV Diff is +0.0027 from Previous Day

0.03% Up

15-09-2026 (Tue)

10.14700

NAV Diff is -0.0012 from Previous Day

-0.01% Down

11-09-2026 (Fri)

10.14820

NAV Diff is -0.0052 from Previous Day

-0.05% Down

10-09-2026 (Thu)

10.15340

NAV Diff is +0.0002 from Previous Day

0% Down

09-09-2026 (Wed)

10.15320

NAV Diff is +0.0015 from Previous Day

0.01% Up

08-09-2026 (Tue)

10.15170

NAV Diff is +0.0024 from Previous Day

0.02% Up

07-09-2026 (Mon)

10.14930

NAV Diff is +0.0059 from Previous Day

0.06% Up

04-09-2026 (Fri)

10.14340

NAV Diff is +0.0037 from Previous Day

0.04% Up

03-09-2026 (Thu)

10.13970

No Difference

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