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

Basic Info:

NAV Value:

11.10090 ⇡ 0.03% As on 29-04-2025 (Tue)

11.09760 ⇡ 0.03% As on 28-04-2025 (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

29-04-2025 (Tue)

11.10090

NAV Diff is +0.0033 from Previous Day

0.03% Up

28-04-2025 (Mon)

11.09760

NAV Diff is +0.005 from Previous Day

0.05% Up

25-04-2025 (Fri)

11.09260

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-04-2025 (Thu)

11.09130

NAV Diff is +0.0023 from Previous Day

0.02% Up

23-04-2025 (Wed)

11.08900

NAV Diff is +0.0036 from Previous Day

0.03% Up

22-04-2025 (Tue)

11.08540

NAV Diff is +0.0032 from Previous Day

0.03% Up

21-04-2025 (Mon)

11.08220

NAV Diff is +0.0101 from Previous Day

0.09% Up

17-04-2025 (Thu)

11.07210

NAV Diff is +0.0036 from Previous Day

0.03% Up

16-04-2025 (Wed)

11.06850

NAV Diff is +0.0037 from Previous Day

0.03% Up

15-04-2025 (Tue)

11.06480

NAV Diff is +0.0123 from Previous Day

0.11% Up

11-04-2025 (Fri)

11.05250

NAV Diff is +0.0074 from Previous Day

0.07% Up

09-04-2025 (Wed)

11.04510

NAV Diff is +0.0064 from Previous Day

0.06% Up

08-04-2025 (Tue)

11.03870

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-04-2025 (Mon)

11.03720

NAV Diff is +0.0064 from Previous Day

0.06% Up

04-04-2025 (Fri)

11.03080

NAV Diff is +0.0041 from Previous Day

0.04% Up

03-04-2025 (Thu)

11.02670

NAV Diff is +0.0078 from Previous Day

0.07% Up

02-04-2025 (Wed)

11.01890

NAV Diff is +0.0207 from Previous Day

0.19% Up

31-03-2025 (Mon)

10.99820

NAV Diff is +0.0057 from Previous Day

0.05% Up

28-03-2025 (Fri)

10.99250

NAV Diff is +0.0119 from Previous Day

0.11% Up

27-03-2025 (Thu)

10.98060

NAV Diff is +0.0047 from Previous Day

0.04% Up

26-03-2025 (Wed)

10.97590

NAV Diff is +0.0054 from Previous Day

0.05% Up

25-03-2025 (Tue)

10.97050

NAV Diff is -0.1489 from Previous Day

-1.36% Down

24-03-2025 (Mon)

11.11940

NAV Diff is +0.011 from Previous Day

0.1% Up

21-03-2025 (Fri)

11.10840

NAV Diff is +0.0059 from Previous Day

0.05% Up

20-03-2025 (Thu)

11.10250

NAV Diff is +0.0049 from Previous Day

0.04% Up

19-03-2025 (Wed)

11.09760

NAV Diff is +0.0042 from Previous Day

0.04% Up

18-03-2025 (Tue)

11.09340

NAV Diff is +0.0031 from Previous Day

0.03% Up

17-03-2025 (Mon)

11.09030

NAV Diff is +0.0073 from Previous Day

0.07% Up

13-03-2025 (Thu)

11.08300

NAV Diff is +0.003 from Previous Day

0.03% Up

12-03-2025 (Wed)

11.08000

No Difference

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