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

Basic Info:

NAV Value:

10.10990 ⇡ 0.02% As on 26-09-2025 (Fri)

10.10770 ⇡ 0.02% As on 25-09-2025 (Thu)

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

26-09-2025 (Fri)

10.10990

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-09-2025 (Thu)

10.10770

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-09-2025 (Wed)

10.10630

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-09-2025 (Tue)

10.10410

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-09-2025 (Mon)

10.10270

NAV Diff is -0.0086 from Previous Day

-0.09% Down

19-09-2025 (Fri)

10.11130

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-09-2025 (Thu)

10.10990

NAV Diff is +0.0025 from Previous Day

0.02% Up

17-09-2025 (Wed)

10.10740

NAV Diff is +0.0047 from Previous Day

0.05% Up

16-09-2025 (Tue)

10.10270

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-09-2025 (Mon)

10.10030

NAV Diff is -0.0053 from Previous Day

-0.05% Down

12-09-2025 (Fri)

10.10560

NAV Diff is +0.0007 from Previous Day

0.01% Up

11-09-2025 (Thu)

10.10490

NAV Diff is +0.0015 from Previous Day

0.01% Up

10-09-2025 (Wed)

10.10340

NAV Diff is +0.001 from Previous Day

0.01% Up

09-09-2025 (Tue)

10.10240

NAV Diff is -0.0081 from Previous Day

-0.08% Down

05-09-2025 (Fri)

10.11050

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-09-2025 (Thu)

10.10820

NAV Diff is +0.0047 from Previous Day

0.05% Up

03-09-2025 (Wed)

10.10350

NAV Diff is +0.0025 from Previous Day

0.02% Up

02-09-2025 (Tue)

10.10100

NAV Diff is -0.0002 from Previous Day

-0% Down

01-09-2025 (Mon)

10.10120

NAV Diff is +0.0015 from Previous Day

0.01% Up

31-08-2025 (Sun)

10.09970

NAV Diff is -0.0031 from Previous Day

-0.03% Down

29-08-2025 (Fri)

10.10280

NAV Diff is -0.0006 from Previous Day

-0.01% Down

28-08-2025 (Thu)

10.10340

NAV Diff is +0.0041 from Previous Day

0.04% Up

26-08-2025 (Tue)

10.09930

NAV Diff is -0.0017 from Previous Day

-0.02% Down

25-08-2025 (Mon)

10.10100

NAV Diff is -0.0031 from Previous Day

-0.03% Down

22-08-2025 (Fri)

10.10410

NAV Diff is -0.0008 from Previous Day

-0.01% Down

21-08-2025 (Thu)

10.10490

NAV Diff is +0.002 from Previous Day

0.02% Up

20-08-2025 (Wed)

10.10290

NAV Diff is +0.0026 from Previous Day

0.03% Up

19-08-2025 (Tue)

10.10030

NAV Diff is +0.0002 from Previous Day

0% Down

18-08-2025 (Mon)

10.10010

NAV Diff is -0.003 from Previous Day

-0.03% Down

14-08-2025 (Thu)

10.10310

No Difference

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