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

Basic Info:

NAV Value:

13.99020 ⇡ 0.06% As on 19-10-2026 (Mon)

13.98200 ⇡ 0.06% As on 16-10-2026 (Fri)

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

19-10-2026 (Mon)

13.99020

NAV Diff is +0.0082 from Previous Day

0.06% Up

16-10-2026 (Fri)

13.98200

NAV Diff is -0.0004 from Previous Day

-0% Down

15-10-2026 (Thu)

13.98240

NAV Diff is -0.0038 from Previous Day

-0.03% Down

14-10-2026 (Wed)

13.98620

NAV Diff is -0.0045 from Previous Day

-0.03% Down

13-10-2026 (Tue)

13.99070

NAV Diff is +0.0045 from Previous Day

0.03% Up

12-10-2026 (Mon)

13.98620

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-10-2026 (Fri)

13.98510

NAV Diff is +0.0047 from Previous Day

0.03% Up

08-10-2026 (Thu)

13.98040

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-10-2026 (Wed)

13.97950

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-10-2026 (Tue)

13.97860

NAV Diff is +0.001 from Previous Day

0.01% Up

05-10-2026 (Mon)

13.97760

NAV Diff is +0.012 from Previous Day

0.09% Up

01-10-2026 (Thu)

13.96560

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-09-2026 (Wed)

13.96340

NAV Diff is +0.0053 from Previous Day

0.04% Up

29-09-2026 (Tue)

13.95810

NAV Diff is +0.0018 from Previous Day

0.01% Up

28-09-2026 (Mon)

13.95630

NAV Diff is +0.0053 from Previous Day

0.04% Up

25-09-2026 (Fri)

13.95100

NAV Diff is -0.0038 from Previous Day

-0.03% Down

24-09-2026 (Thu)

13.95480

NAV Diff is -0.0063 from Previous Day

-0.05% Down

23-09-2026 (Wed)

13.96110

NAV Diff is +0.0051 from Previous Day

0.04% Up

22-09-2026 (Tue)

13.95600

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-09-2026 (Mon)

13.95470

NAV Diff is +0.0086 from Previous Day

0.06% Up

18-09-2026 (Fri)

13.94610

NAV Diff is +0.0042 from Previous Day

0.03% Up

17-09-2026 (Thu)

13.94190

NAV Diff is +0.0019 from Previous Day

0.01% Up

16-09-2026 (Wed)

13.94000

NAV Diff is +0.0037 from Previous Day

0.03% Up

15-09-2026 (Tue)

13.93630

NAV Diff is -0.0016 from Previous Day

-0.01% Down

11-09-2026 (Fri)

13.93790

NAV Diff is -0.0072 from Previous Day

-0.05% Down

10-09-2026 (Thu)

13.94510

NAV Diff is +0.0004 from Previous Day

0% Down

09-09-2026 (Wed)

13.94470

NAV Diff is +0.002 from Previous Day

0.01% Up

08-09-2026 (Tue)

13.94270

NAV Diff is +0.0033 from Previous Day

0.02% Up

07-09-2026 (Mon)

13.93940

NAV Diff is +0.0081 from Previous Day

0.06% Up

04-09-2026 (Fri)

13.93130

No Difference

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