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

Basic Info:

NAV Value:

11.14270 ⇣ -0.04% As on 23-04-2026 (Thu)

11.14730 ⇣ -0.04% As on 22-04-2026 (Wed)

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

23-04-2026 (Thu)

11.14270

NAV Diff is -0.0046 from Previous Day

-0.04% Down

22-04-2026 (Wed)

11.14730

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-04-2026 (Tue)

11.14640

NAV Diff is +0.0008 from Previous Day

0.01% Up

20-04-2026 (Mon)

11.14560

NAV Diff is +0.0039 from Previous Day

0.03% Up

17-04-2026 (Fri)

11.14170

NAV Diff is +0.0017 from Previous Day

0.02% Up

16-04-2026 (Thu)

11.14000

NAV Diff is +0.0036 from Previous Day

0.03% Up

15-04-2026 (Wed)

11.13640

NAV Diff is +0.0126 from Previous Day

0.11% Up

13-04-2026 (Mon)

11.12380

NAV Diff is +0.0036 from Previous Day

0.03% Up

10-04-2026 (Fri)

11.12020

NAV Diff is +0.0077 from Previous Day

0.07% Up

09-04-2026 (Thu)

11.11250

NAV Diff is +0.0105 from Previous Day

0.09% Up

08-04-2026 (Wed)

11.10200

NAV Diff is +0.0178 from Previous Day

0.16% Up

07-04-2026 (Tue)

11.08420

NAV Diff is +0.0067 from Previous Day

0.06% Up

06-04-2026 (Mon)

11.07750

NAV Diff is +0.0039 from Previous Day

0.04% Up

02-04-2026 (Thu)

11.07360

NAV Diff is -0.0024 from Previous Day

-0.02% Down

31-03-2026 (Tue)

11.07600

NAV Diff is +0.0017 from Previous Day

0.02% Up

30-03-2026 (Mon)

11.07430

NAV Diff is +0.0124 from Previous Day

0.11% Up

27-03-2026 (Fri)

11.06190

NAV Diff is +0.0063 from Previous Day

0.06% Up

25-03-2026 (Wed)

11.05560

NAV Diff is -0.1032 from Previous Day

-0.93% Down

24-03-2026 (Tue)

11.15880

NAV Diff is -0.0024 from Previous Day

-0.02% Down

23-03-2026 (Mon)

11.16120

NAV Diff is -0.0057 from Previous Day

-0.05% Down

20-03-2026 (Fri)

11.16690

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-03-2026 (Wed)

11.16450

NAV Diff is +0.0066 from Previous Day

0.06% Up

17-03-2026 (Tue)

11.15790

NAV Diff is +0.0026 from Previous Day

0.02% Up

16-03-2026 (Mon)

11.15530

NAV Diff is +0.0012 from Previous Day

0.01% Up

13-03-2026 (Fri)

11.15410

NAV Diff is -0.0007 from Previous Day

-0.01% Down

12-03-2026 (Thu)

11.15480

NAV Diff is -0.0047 from Previous Day

-0.04% Down

11-03-2026 (Wed)

11.15950

NAV Diff is +0.0028 from Previous Day

0.03% Up

10-03-2026 (Tue)

11.15670

NAV Diff is +0.003 from Previous Day

0.03% Up

09-03-2026 (Mon)

11.15370

NAV Diff is 0 from Previous Day

0% Down

06-03-2026 (Fri)

11.15370

No Difference

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