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

Basic Info:

NAV Value:

10.10110 ⇣ -0.02% As on 22-07-2026 (Wed)

10.10360 ⇣ -0.02% As on 21-07-2026 (Tue)

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

22-07-2026 (Wed)

10.10110

NAV Diff is -0.0025 from Previous Day

-0.02% Down

21-07-2026 (Tue)

10.10360

NAV Diff is +0.0066 from Previous Day

0.07% Up

20-07-2026 (Mon)

10.09700

NAV Diff is -0.0047 from Previous Day

-0.05% Down

17-07-2026 (Fri)

10.10170

NAV Diff is +0.0052 from Previous Day

0.05% Up

16-07-2026 (Thu)

10.09650

NAV Diff is +0.0045 from Previous Day

0.04% Up

15-07-2026 (Wed)

10.09200

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-07-2026 (Tue)

10.08980

NAV Diff is -0.01 from Previous Day

-0.1% Down

13-07-2026 (Mon)

10.09980

NAV Diff is +0.0048 from Previous Day

0.05% Up

10-07-2026 (Fri)

10.09500

NAV Diff is +0.0044 from Previous Day

0.04% Up

09-07-2026 (Thu)

10.09060

NAV Diff is +0.003 from Previous Day

0.03% Up

08-07-2026 (Wed)

10.08760

NAV Diff is -0.0086 from Previous Day

-0.09% Down

07-07-2026 (Tue)

10.09620

NAV Diff is -0.0033 from Previous Day

-0.03% Down

06-07-2026 (Mon)

10.09950

NAV Diff is -0.0297 from Previous Day

-0.29% Down

03-07-2026 (Fri)

10.12920

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-07-2026 (Thu)

10.12800

NAV Diff is +0.0063 from Previous Day

0.06% Up

01-07-2026 (Wed)

10.12170

NAV Diff is +0.0057 from Previous Day

0.06% Up

30-06-2026 (Tue)

10.11600

NAV Diff is +0.0063 from Previous Day

0.06% Up

29-06-2026 (Mon)

10.10970

NAV Diff is -0.0069 from Previous Day

-0.07% Down

25-06-2026 (Thu)

10.11660

NAV Diff is +0.0079 from Previous Day

0.08% Up

24-06-2026 (Wed)

10.10870

NAV Diff is +0.0049 from Previous Day

0.05% Up

23-06-2026 (Tue)

10.10380

NAV Diff is +0.0016 from Previous Day

0.02% Up

22-06-2026 (Mon)

10.10220

NAV Diff is -0.0143 from Previous Day

-0.14% Down

19-06-2026 (Fri)

10.11650

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-06-2026 (Thu)

10.11530

NAV Diff is +0.0031 from Previous Day

0.03% Up

17-06-2026 (Wed)

10.11220

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-06-2026 (Tue)

10.11090

NAV Diff is +0.0053 from Previous Day

0.05% Up

15-06-2026 (Mon)

10.10560

NAV Diff is -0.0233 from Previous Day

-0.23% Down

12-06-2026 (Fri)

10.12890

NAV Diff is +0.0057 from Previous Day

0.06% Up

11-06-2026 (Thu)

10.12320

NAV Diff is -0.0046 from Previous Day

-0.05% Down

10-06-2026 (Wed)

10.12780

No Difference

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