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

Basic Info:

NAV Value:

13.65720 ⇡ 0.16% As on 05-06-2026 (Fri)

13.63540 ⇡ 0.16% As on 04-06-2026 (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

05-06-2026 (Fri)

13.65720

NAV Diff is +0.0218 from Previous Day

0.16% Up

04-06-2026 (Thu)

13.63540

NAV Diff is +0.0063 from Previous Day

0.05% Up

03-06-2026 (Wed)

13.62910

NAV Diff is -0.0003 from Previous Day

-0% Down

02-06-2026 (Tue)

13.62940

NAV Diff is +0.0059 from Previous Day

0.04% Up

01-06-2026 (Mon)

13.62350

NAV Diff is +0.0041 from Previous Day

0.03% Up

31-05-2026 (Sun)

13.61940

NAV Diff is +0.0052 from Previous Day

0.04% Up

29-05-2026 (Fri)

13.61420

NAV Diff is +0.0123 from Previous Day

0.09% Up

27-05-2026 (Wed)

13.60190

NAV Diff is +0.0062 from Previous Day

0.05% Up

26-05-2026 (Tue)

13.59570

NAV Diff is -0.0006 from Previous Day

-0% Down

25-05-2026 (Mon)

13.59630

NAV Diff is +0.0101 from Previous Day

0.07% Up

22-05-2026 (Fri)

13.58620

NAV Diff is +0.002 from Previous Day

0.01% Up

21-05-2026 (Thu)

13.58420

NAV Diff is -0.0129 from Previous Day

-0.09% Down

20-05-2026 (Wed)

13.59710

NAV Diff is -0.0058 from Previous Day

-0.04% Down

19-05-2026 (Tue)

13.60290

NAV Diff is +0.0034 from Previous Day

0.02% Up

18-05-2026 (Mon)

13.59950

NAV Diff is -0.0069 from Previous Day

-0.05% Down

15-05-2026 (Fri)

13.60640

NAV Diff is -0.0028 from Previous Day

-0.02% Down

14-05-2026 (Thu)

13.60920

NAV Diff is -0.0024 from Previous Day

-0.02% Down

13-05-2026 (Wed)

13.61160

NAV Diff is -0.0011 from Previous Day

-0.01% Down

12-05-2026 (Tue)

13.61270

NAV Diff is -0.0037 from Previous Day

-0.03% Down

11-05-2026 (Mon)

13.61640

NAV Diff is 0 from Previous Day

0% Down

08-05-2026 (Fri)

13.61640

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-05-2026 (Thu)

13.61420

NAV Diff is +0.0061 from Previous Day

0.04% Up

06-05-2026 (Wed)

13.60810

NAV Diff is +0.0091 from Previous Day

0.07% Up

05-05-2026 (Tue)

13.59900

NAV Diff is -0.0012 from Previous Day

-0.01% Down

04-05-2026 (Mon)

13.60020

NAV Diff is +0.0131 from Previous Day

0.1% Up

30-04-2026 (Thu)

13.58710

NAV Diff is -0.0051 from Previous Day

-0.04% Down

29-04-2026 (Wed)

13.59220

NAV Diff is -0.0032 from Previous Day

-0.02% Down

28-04-2026 (Tue)

13.59540

NAV Diff is -0.0004 from Previous Day

-0% Down

27-04-2026 (Mon)

13.59580

NAV Diff is +0.0046 from Previous Day

0.03% Up

24-04-2026 (Fri)

13.59120

No Difference

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