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

Basic Info:

NAV Value:

13.81510 ⇡ 0.07% As on 21-07-2026 (Tue)

13.80610 ⇡ 0.07% As on 20-07-2026 (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

21-07-2026 (Tue)

13.81510

NAV Diff is +0.009 from Previous Day

0.07% Up

20-07-2026 (Mon)

13.80610

NAV Diff is +0.0003 from Previous Day

0% Down

17-07-2026 (Fri)

13.80580

NAV Diff is +0.0072 from Previous Day

0.05% Up

16-07-2026 (Thu)

13.79860

NAV Diff is +0.0062 from Previous Day

0.04% Up

15-07-2026 (Wed)

13.79240

NAV Diff is +0.003 from Previous Day

0.02% Up

14-07-2026 (Tue)

13.78940

NAV Diff is -0.0136 from Previous Day

-0.1% Down

13-07-2026 (Mon)

13.80300

NAV Diff is +0.0064 from Previous Day

0.05% Up

10-07-2026 (Fri)

13.79660

NAV Diff is +0.0061 from Previous Day

0.04% Up

09-07-2026 (Thu)

13.79050

NAV Diff is +0.0041 from Previous Day

0.03% Up

08-07-2026 (Wed)

13.78640

NAV Diff is -0.0117 from Previous Day

-0.08% Down

07-07-2026 (Tue)

13.79810

NAV Diff is -0.0046 from Previous Day

-0.03% Down

06-07-2026 (Mon)

13.80270

NAV Diff is +0.0038 from Previous Day

0.03% Up

03-07-2026 (Fri)

13.79890

NAV Diff is +0.0017 from Previous Day

0.01% Up

02-07-2026 (Thu)

13.79720

NAV Diff is +0.0086 from Previous Day

0.06% Up

01-07-2026 (Wed)

13.78860

NAV Diff is +0.0078 from Previous Day

0.06% Up

30-06-2026 (Tue)

13.78080

NAV Diff is +0.0086 from Previous Day

0.06% Up

29-06-2026 (Mon)

13.77220

NAV Diff is +0.0176 from Previous Day

0.13% Up

25-06-2026 (Thu)

13.75460

NAV Diff is +0.0108 from Previous Day

0.08% Up

24-06-2026 (Wed)

13.74380

NAV Diff is +0.0066 from Previous Day

0.05% Up

23-06-2026 (Tue)

13.73720

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-06-2026 (Mon)

13.73500

NAV Diff is +0.0075 from Previous Day

0.05% Up

19-06-2026 (Fri)

13.72750

NAV Diff is +0.0016 from Previous Day

0.01% Up

18-06-2026 (Thu)

13.72590

NAV Diff is +0.0041 from Previous Day

0.03% Up

17-06-2026 (Wed)

13.72180

NAV Diff is +0.0018 from Previous Day

0.01% Up

16-06-2026 (Tue)

13.72000

NAV Diff is +0.0072 from Previous Day

0.05% Up

15-06-2026 (Mon)

13.71280

NAV Diff is +0.0121 from Previous Day

0.09% Up

12-06-2026 (Fri)

13.70070

NAV Diff is +0.0077 from Previous Day

0.06% Up

11-06-2026 (Thu)

13.69300

NAV Diff is -0.0062 from Previous Day

-0.05% Down

10-06-2026 (Wed)

13.69920

NAV Diff is +0.0065 from Previous Day

0.05% Up

09-06-2026 (Tue)

13.69270

No Difference

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