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

Basic Info:

NAV Value:

10.12690 ⇡ 0.16% As on 05-06-2026 (Fri)

10.11080 ⇡ 0.16% As on 04-06-2026 (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

05-06-2026 (Fri)

10.12690

NAV Diff is +0.0161 from Previous Day

0.16% Up

04-06-2026 (Thu)

10.11080

NAV Diff is +0.0047 from Previous Day

0.05% Up

03-06-2026 (Wed)

10.10610

NAV Diff is -0.0003 from Previous Day

-0% Down

02-06-2026 (Tue)

10.10640

NAV Diff is +0.0044 from Previous Day

0.04% Up

01-06-2026 (Mon)

10.10200

NAV Diff is +0.0031 from Previous Day

0.03% Up

31-05-2026 (Sun)

10.09890

NAV Diff is +0.0038 from Previous Day

0.04% Up

29-05-2026 (Fri)

10.09510

NAV Diff is +0.0092 from Previous Day

0.09% Up

27-05-2026 (Wed)

10.08590

NAV Diff is +0.0045 from Previous Day

0.04% Up

26-05-2026 (Tue)

10.08140

NAV Diff is -0.0004 from Previous Day

-0% Down

25-05-2026 (Mon)

10.08180

NAV Diff is +0.0075 from Previous Day

0.07% Up

22-05-2026 (Fri)

10.07430

NAV Diff is +0.0014 from Previous Day

0.01% Up

21-05-2026 (Thu)

10.07290

NAV Diff is -0.0095 from Previous Day

-0.09% Down

20-05-2026 (Wed)

10.08240

NAV Diff is -0.0043 from Previous Day

-0.04% Down

19-05-2026 (Tue)

10.08670

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-05-2026 (Mon)

10.08420

NAV Diff is -0.0051 from Previous Day

-0.05% Down

15-05-2026 (Fri)

10.08930

NAV Diff is -0.002 from Previous Day

-0.02% Down

14-05-2026 (Thu)

10.09130

NAV Diff is -0.0018 from Previous Day

-0.02% Down

13-05-2026 (Wed)

10.09310

NAV Diff is -0.0009 from Previous Day

-0.01% Down

12-05-2026 (Tue)

10.09400

NAV Diff is -0.0027 from Previous Day

-0.03% Down

11-05-2026 (Mon)

10.09670

NAV Diff is -0.0188 from Previous Day

-0.19% Down

08-05-2026 (Fri)

10.11550

NAV Diff is +0.0017 from Previous Day

0.02% Up

07-05-2026 (Thu)

10.11380

NAV Diff is +0.0045 from Previous Day

0.04% Up

06-05-2026 (Wed)

10.10930

NAV Diff is +0.0068 from Previous Day

0.07% Up

05-05-2026 (Tue)

10.10250

NAV Diff is -0.0009 from Previous Day

-0.01% Down

04-05-2026 (Mon)

10.10340

NAV Diff is +0.0097 from Previous Day

0.1% Up

30-04-2026 (Thu)

10.09370

NAV Diff is -0.0038 from Previous Day

-0.04% Down

29-04-2026 (Wed)

10.09750

NAV Diff is -0.0024 from Previous Day

-0.02% Down

28-04-2026 (Tue)

10.09990

NAV Diff is -0.0002 from Previous Day

-0% Down

27-04-2026 (Mon)

10.10010

NAV Diff is -0.0165 from Previous Day

-0.16% Down

24-04-2026 (Fri)

10.11660

No Difference

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