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

Basic Info:

NAV Value:

11.16220 ⇡ 0.03% As on 03-11-2026 (Tue)

11.15930 ⇡ 0.03% As on 02-11-2026 (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

03-11-2026 (Tue)

11.16220

NAV Diff is +0.0029 from Previous Day

0.03% Up

02-11-2026 (Mon)

11.15930

NAV Diff is +0.0066 from Previous Day

0.06% Up

31-10-2026 (Sat)

11.15270

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-10-2026 (Fri)

11.15050

NAV Diff is +0.0024 from Previous Day

0.02% Up

29-10-2026 (Thu)

11.14810

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-10-2026 (Wed)

11.14580

NAV Diff is +0.001 from Previous Day

0.01% Up

27-10-2026 (Tue)

11.14480

NAV Diff is +0.0019 from Previous Day

0.02% Up

26-10-2026 (Mon)

11.14290

NAV Diff is +0.0083 from Previous Day

0.07% Up

23-10-2026 (Fri)

11.13460

NAV Diff is +0.0003 from Previous Day

0% Down

22-10-2026 (Thu)

11.13430

NAV Diff is -0.0068 from Previous Day

-0.06% Down

21-10-2026 (Wed)

11.14110

NAV Diff is -0.0062 from Previous Day

-0.06% Down

19-10-2026 (Mon)

11.14730

NAV Diff is +0.0065 from Previous Day

0.06% Up

16-10-2026 (Fri)

11.14080

NAV Diff is -0.0003 from Previous Day

-0% Down

15-10-2026 (Thu)

11.14110

NAV Diff is -0.003 from Previous Day

-0.03% Down

14-10-2026 (Wed)

11.14410

NAV Diff is -0.0036 from Previous Day

-0.03% Down

13-10-2026 (Tue)

11.14770

NAV Diff is +0.0035 from Previous Day

0.03% Up

12-10-2026 (Mon)

11.14420

NAV Diff is +0.001 from Previous Day

0.01% Up

09-10-2026 (Fri)

11.14320

NAV Diff is +0.0036 from Previous Day

0.03% Up

08-10-2026 (Thu)

11.13960

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-10-2026 (Wed)

11.13880

NAV Diff is +0.0007 from Previous Day

0.01% Up

06-10-2026 (Tue)

11.13810

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-10-2026 (Mon)

11.13720

NAV Diff is +0.0094 from Previous Day

0.08% Up

01-10-2026 (Thu)

11.12780

NAV Diff is +0.0018 from Previous Day

0.02% Up

30-09-2026 (Wed)

11.12600

NAV Diff is -0.1281 from Previous Day

-1.15% Down

29-09-2026 (Tue)

11.25410

NAV Diff is +0.0015 from Previous Day

0.01% Up

28-09-2026 (Mon)

11.25260

NAV Diff is +0.0042 from Previous Day

0.04% Up

25-09-2026 (Fri)

11.24840

NAV Diff is -0.003 from Previous Day

-0.03% Down

24-09-2026 (Thu)

11.25140

NAV Diff is -0.0051 from Previous Day

-0.05% Down

23-09-2026 (Wed)

11.25650

NAV Diff is +0.0041 from Previous Day

0.04% Up

22-09-2026 (Tue)

11.25240

No Difference

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