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

Basic Info:

NAV Value:

10.19500 ⇡ 0.01% As on 17-04-2026 (Fri)

10.19350 ⇡ 0.01% As on 16-04-2026 (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

17-04-2026 (Fri)

10.19500

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-04-2026 (Thu)

10.19350

NAV Diff is +0.0034 from Previous Day

0.03% Up

15-04-2026 (Wed)

10.19010

NAV Diff is +0.0115 from Previous Day

0.11% Up

13-04-2026 (Mon)

10.17860

NAV Diff is +0.0032 from Previous Day

0.03% Up

10-04-2026 (Fri)

10.17540

NAV Diff is +0.0071 from Previous Day

0.07% Up

09-04-2026 (Thu)

10.16830

NAV Diff is +0.0096 from Previous Day

0.09% Up

08-04-2026 (Wed)

10.15870

NAV Diff is +0.0162 from Previous Day

0.16% Up

07-04-2026 (Tue)

10.14250

NAV Diff is +0.0062 from Previous Day

0.06% Up

06-04-2026 (Mon)

10.13630

NAV Diff is +0.0036 from Previous Day

0.04% Up

02-04-2026 (Thu)

10.13270

NAV Diff is -0.0023 from Previous Day

-0.02% Down

31-03-2026 (Tue)

10.13500

NAV Diff is +0.0016 from Previous Day

0.02% Up

30-03-2026 (Mon)

10.13340

NAV Diff is +0.0113 from Previous Day

0.11% Up

27-03-2026 (Fri)

10.12210

NAV Diff is +0.0058 from Previous Day

0.06% Up

25-03-2026 (Wed)

10.11630

NAV Diff is -0.0115 from Previous Day

-0.11% Down

24-03-2026 (Tue)

10.12780

NAV Diff is -0.002 from Previous Day

-0.02% Down

23-03-2026 (Mon)

10.12980

NAV Diff is -0.0052 from Previous Day

-0.05% Down

20-03-2026 (Fri)

10.13500

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-03-2026 (Wed)

10.13280

NAV Diff is +0.0059 from Previous Day

0.06% Up

17-03-2026 (Tue)

10.12690

NAV Diff is +0.0025 from Previous Day

0.02% Up

16-03-2026 (Mon)

10.12440

NAV Diff is +0.001 from Previous Day

0.01% Up

13-03-2026 (Fri)

10.12340

NAV Diff is -0.0007 from Previous Day

-0.01% Down

12-03-2026 (Thu)

10.12410

NAV Diff is -0.0042 from Previous Day

-0.04% Down

11-03-2026 (Wed)

10.12830

NAV Diff is +0.0025 from Previous Day

0.02% Up

10-03-2026 (Tue)

10.12580

NAV Diff is +0.0028 from Previous Day

0.03% Up

09-03-2026 (Mon)

10.12300

NAV Diff is -0.0001 from Previous Day

-0% Down

06-03-2026 (Fri)

10.12310

NAV Diff is +0.003 from Previous Day

0.03% Up

05-03-2026 (Thu)

10.12010

NAV Diff is +0.0035 from Previous Day

0.03% Up

04-03-2026 (Wed)

10.11660

NAV Diff is -0.0032 from Previous Day

-0.03% Down

02-03-2026 (Mon)

10.11980

NAV Diff is +0.0035 from Previous Day

0.03% Up

28-02-2026 (Sat)

10.11630

No Difference

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