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

Basic Info:

NAV Value:

11.22110 ⇡ 0.04% As on 16-06-2025 (Mon)

11.21710 ⇡ 0.04% As on 13-06-2025 (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

16-06-2025 (Mon)

11.22110

NAV Diff is +0.004 from Previous Day

0.04% Up

13-06-2025 (Fri)

11.21710

NAV Diff is 0 from Previous Day

0% Down

12-06-2025 (Thu)

11.21710

NAV Diff is -0.0005 from Previous Day

-0% Down

11-06-2025 (Wed)

11.21760

NAV Diff is -0.0048 from Previous Day

-0.04% Down

10-06-2025 (Tue)

11.22240

NAV Diff is -0.0027 from Previous Day

-0.02% Down

09-06-2025 (Mon)

11.22510

NAV Diff is +0.003 from Previous Day

0.03% Up

06-06-2025 (Fri)

11.22210

NAV Diff is +0.0197 from Previous Day

0.18% Up

05-06-2025 (Thu)

11.20240

NAV Diff is +0.0024 from Previous Day

0.02% Up

04-06-2025 (Wed)

11.20000

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-06-2025 (Tue)

11.19760

NAV Diff is +0.0043 from Previous Day

0.04% Up

02-06-2025 (Mon)

11.19330

NAV Diff is +0.0043 from Previous Day

0.04% Up

31-05-2025 (Sat)

11.18900

NAV Diff is +0.0019 from Previous Day

0.02% Up

30-05-2025 (Fri)

11.18710

NAV Diff is +0.0029 from Previous Day

0.03% Up

29-05-2025 (Thu)

11.18420

NAV Diff is +0.0021 from Previous Day

0.02% Up

28-05-2025 (Wed)

11.18210

NAV Diff is +0.0025 from Previous Day

0.02% Up

27-05-2025 (Tue)

11.17960

NAV Diff is +0.0031 from Previous Day

0.03% Up

26-05-2025 (Mon)

11.17650

NAV Diff is +0.0059 from Previous Day

0.05% Up

23-05-2025 (Fri)

11.17060

NAV Diff is +0.0025 from Previous Day

0.02% Up

22-05-2025 (Thu)

11.16810

NAV Diff is +0.0017 from Previous Day

0.02% Up

21-05-2025 (Wed)

11.16640

NAV Diff is +0.0075 from Previous Day

0.07% Up

20-05-2025 (Tue)

11.15890

NAV Diff is +0.0043 from Previous Day

0.04% Up

19-05-2025 (Mon)

11.15460

NAV Diff is +0.0088 from Previous Day

0.08% Up

16-05-2025 (Fri)

11.14580

NAV Diff is +0.0051 from Previous Day

0.05% Up

15-05-2025 (Thu)

11.14070

NAV Diff is +0.0051 from Previous Day

0.05% Up

14-05-2025 (Wed)

11.13560

NAV Diff is +0.0077 from Previous Day

0.07% Up

13-05-2025 (Tue)

11.12790

NAV Diff is +0.0162 from Previous Day

0.15% Up

09-05-2025 (Fri)

11.11170

NAV Diff is -0.0045 from Previous Day

-0.04% Down

08-05-2025 (Thu)

11.11620

NAV Diff is -0.0029 from Previous Day

-0.03% Down

07-05-2025 (Wed)

11.11910

NAV Diff is +0.0021 from Previous Day

0.02% Up

06-05-2025 (Tue)

11.11700

No Difference

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