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

Basic Info:

NAV Value:

11.24110 ⇡ 0.01% As on 17-09-2026 (Thu)

11.23950 ⇡ 0.01% As on 16-09-2026 (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

17-09-2026 (Thu)

11.24110

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-09-2026 (Wed)

11.23950

NAV Diff is +0.003 from Previous Day

0.03% Up

15-09-2026 (Tue)

11.23650

NAV Diff is -0.0013 from Previous Day

-0.01% Down

11-09-2026 (Fri)

11.23780

NAV Diff is -0.0058 from Previous Day

-0.05% Down

10-09-2026 (Thu)

11.24360

NAV Diff is +0.0003 from Previous Day

0% Down

09-09-2026 (Wed)

11.24330

NAV Diff is +0.0016 from Previous Day

0.01% Up

08-09-2026 (Tue)

11.24170

NAV Diff is +0.0026 from Previous Day

0.02% Up

07-09-2026 (Mon)

11.23910

NAV Diff is +0.0066 from Previous Day

0.06% Up

04-09-2026 (Fri)

11.23250

NAV Diff is +0.0041 from Previous Day

0.04% Up

03-09-2026 (Thu)

11.22840

NAV Diff is +0.0088 from Previous Day

0.08% Up

02-09-2026 (Wed)

11.21960

NAV Diff is +0.0076 from Previous Day

0.07% Up

01-09-2026 (Tue)

11.21200

NAV Diff is +0.0045 from Previous Day

0.04% Up

31-08-2026 (Mon)

11.20750

NAV Diff is +0.0057 from Previous Day

0.05% Up

28-08-2026 (Fri)

11.20180

NAV Diff is 0 from Previous Day

0% Down

27-08-2026 (Thu)

11.20180

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-08-2026 (Tue)

11.19940

NAV Diff is +0.0044 from Previous Day

0.04% Up

24-08-2026 (Mon)

11.19500

NAV Diff is +0.0056 from Previous Day

0.05% Up

21-08-2026 (Fri)

11.18940

NAV Diff is -0.0049 from Previous Day

-0.04% Down

20-08-2026 (Thu)

11.19430

NAV Diff is -0.0071 from Previous Day

-0.06% Down

19-08-2026 (Wed)

11.20140

NAV Diff is +0.0017 from Previous Day

0.02% Up

18-08-2026 (Tue)

11.19970

NAV Diff is -0.0006 from Previous Day

-0.01% Down

17-08-2026 (Mon)

11.20030

NAV Diff is +0.0015 from Previous Day

0.01% Up

14-08-2026 (Fri)

11.19880

NAV Diff is +0.0031 from Previous Day

0.03% Up

13-08-2026 (Thu)

11.19570

NAV Diff is +0.0031 from Previous Day

0.03% Up

12-08-2026 (Wed)

11.19260

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-08-2026 (Tue)

11.19120

NAV Diff is +0.0005 from Previous Day

0% Down

10-08-2026 (Mon)

11.19070

NAV Diff is +0.0084 from Previous Day

0.08% Up

07-08-2026 (Fri)

11.18230

NAV Diff is +0.0028 from Previous Day

0.03% Up

06-08-2026 (Thu)

11.17950

NAV Diff is +0.004 from Previous Day

0.04% Up

05-08-2026 (Wed)

11.17550

No Difference

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