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

Basic Info:

NAV Value:

13.93130 ⇡ 0.04% As on 04-09-2026 (Fri)

13.92620 ⇡ 0.04% As on 03-09-2026 (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

04-09-2026 (Fri)

13.93130

NAV Diff is +0.0051 from Previous Day

0.04% Up

03-09-2026 (Thu)

13.92620

NAV Diff is +0.0109 from Previous Day

0.08% Up

02-09-2026 (Wed)

13.91530

NAV Diff is +0.0095 from Previous Day

0.07% Up

01-09-2026 (Tue)

13.90580

NAV Diff is +0.0055 from Previous Day

0.04% Up

31-08-2026 (Mon)

13.90030

NAV Diff is +0.0071 from Previous Day

0.05% Up

28-08-2026 (Fri)

13.89320

NAV Diff is 0 from Previous Day

0% Down

27-08-2026 (Thu)

13.89320

NAV Diff is +0.003 from Previous Day

0.02% Up

25-08-2026 (Tue)

13.89020

NAV Diff is +0.0054 from Previous Day

0.04% Up

24-08-2026 (Mon)

13.88480

NAV Diff is +0.007 from Previous Day

0.05% Up

21-08-2026 (Fri)

13.87780

NAV Diff is -0.0061 from Previous Day

-0.04% Down

20-08-2026 (Thu)

13.88390

NAV Diff is -0.0088 from Previous Day

-0.06% Down

19-08-2026 (Wed)

13.89270

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-08-2026 (Tue)

13.89060

NAV Diff is -0.0007 from Previous Day

-0.01% Down

17-08-2026 (Mon)

13.89130

NAV Diff is +0.0018 from Previous Day

0.01% Up

14-08-2026 (Fri)

13.88950

NAV Diff is +0.0039 from Previous Day

0.03% Up

13-08-2026 (Thu)

13.88560

NAV Diff is +0.0038 from Previous Day

0.03% Up

12-08-2026 (Wed)

13.88180

NAV Diff is +0.0017 from Previous Day

0.01% Up

11-08-2026 (Tue)

13.88010

NAV Diff is +0.0007 from Previous Day

0.01% Up

10-08-2026 (Mon)

13.87940

NAV Diff is +0.0104 from Previous Day

0.07% Up

07-08-2026 (Fri)

13.86900

NAV Diff is +0.0034 from Previous Day

0.02% Up

06-08-2026 (Thu)

13.86560

NAV Diff is +0.005 from Previous Day

0.04% Up

05-08-2026 (Wed)

13.86060

NAV Diff is +0.0069 from Previous Day

0.05% Up

04-08-2026 (Tue)

13.85370

NAV Diff is +0.0033 from Previous Day

0.02% Up

03-08-2026 (Mon)

13.85040

NAV Diff is +0.0095 from Previous Day

0.07% Up

31-07-2026 (Fri)

13.84090

NAV Diff is +0.0049 from Previous Day

0.04% Up

30-07-2026 (Thu)

13.83600

NAV Diff is 0 from Previous Day

0% Down

29-07-2026 (Wed)

13.83600

NAV Diff is +0.0008 from Previous Day

0.01% Up

28-07-2026 (Tue)

13.83520

NAV Diff is +0.0014 from Previous Day

0.01% Up

27-07-2026 (Mon)

13.83380

NAV Diff is +0.0175 from Previous Day

0.13% Up

24-07-2026 (Fri)

13.81630

No Difference

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