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

Basic Info:

NAV Value:

10.10040 ⇡ 0.06% As on 19-10-2026 (Mon)

10.09450 ⇡ 0.06% As on 16-10-2026 (Fri)

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

19-10-2026 (Mon)

10.10040

NAV Diff is +0.0059 from Previous Day

0.06% Up

16-10-2026 (Fri)

10.09450

NAV Diff is -0.0003 from Previous Day

-0% Down

15-10-2026 (Thu)

10.09480

NAV Diff is -0.0027 from Previous Day

-0.03% Down

14-10-2026 (Wed)

10.09750

NAV Diff is -0.0032 from Previous Day

-0.03% Down

13-10-2026 (Tue)

10.10070

NAV Diff is +0.0032 from Previous Day

0.03% Up

12-10-2026 (Mon)

10.09750

NAV Diff is -0.0132 from Previous Day

-0.13% Down

09-10-2026 (Fri)

10.11070

NAV Diff is +0.0033 from Previous Day

0.03% Up

08-10-2026 (Thu)

10.10740

NAV Diff is +0.0007 from Previous Day

0.01% Up

07-10-2026 (Wed)

10.10670

NAV Diff is +0.0006 from Previous Day

0.01% Up

06-10-2026 (Tue)

10.10610

NAV Diff is +0.0008 from Previous Day

0.01% Up

05-10-2026 (Mon)

10.10530

NAV Diff is -0.002 from Previous Day

-0.02% Down

01-10-2026 (Thu)

10.10730

NAV Diff is +0.0017 from Previous Day

0.02% Up

30-09-2026 (Wed)

10.10560

NAV Diff is +0.0038 from Previous Day

0.04% Up

29-09-2026 (Tue)

10.10180

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-09-2026 (Mon)

10.10050

NAV Diff is +0.0002 from Previous Day

0% Down

25-09-2026 (Fri)

10.10030

NAV Diff is -0.0026 from Previous Day

-0.03% Down

24-09-2026 (Thu)

10.10290

NAV Diff is -0.0046 from Previous Day

-0.05% Down

23-09-2026 (Wed)

10.10750

NAV Diff is +0.0037 from Previous Day

0.04% Up

22-09-2026 (Tue)

10.10380

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-09-2026 (Mon)

10.10290

NAV Diff is +0.0002 from Previous Day

0% Down

18-09-2026 (Fri)

10.10270

NAV Diff is +0.0031 from Previous Day

0.03% Up

17-09-2026 (Thu)

10.09960

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-09-2026 (Wed)

10.09820

NAV Diff is +0.0027 from Previous Day

0.03% Up

15-09-2026 (Tue)

10.09550

NAV Diff is -0.006 from Previous Day

-0.06% Down

11-09-2026 (Fri)

10.10150

NAV Diff is -0.0052 from Previous Day

-0.05% Down

10-09-2026 (Thu)

10.10670

NAV Diff is +0.0002 from Previous Day

0% Down

09-09-2026 (Wed)

10.10650

NAV Diff is +0.0015 from Previous Day

0.01% Up

08-09-2026 (Tue)

10.10500

NAV Diff is +0.0024 from Previous Day

0.02% Up

07-09-2026 (Mon)

10.10260

NAV Diff is -0.0218 from Previous Day

-0.22% Down

04-09-2026 (Fri)

10.12440

No Difference

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