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

Basic Info:

NAV Value:

10.12440 ⇡ 0.04% As on 04-09-2026 (Fri)

10.12070 ⇡ 0.04% As on 03-09-2026 (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

04-09-2026 (Fri)

10.12440

NAV Diff is +0.0037 from Previous Day

0.04% Up

03-09-2026 (Thu)

10.12070

NAV Diff is +0.008 from Previous Day

0.08% Up

02-09-2026 (Wed)

10.11270

NAV Diff is +0.0068 from Previous Day

0.07% Up

01-09-2026 (Tue)

10.10590

NAV Diff is +0.004 from Previous Day

0.04% Up

31-08-2026 (Mon)

10.10190

NAV Diff is +0.0025 from Previous Day

0.02% Up

28-08-2026 (Fri)

10.09940

NAV Diff is 0 from Previous Day

0% Down

27-08-2026 (Thu)

10.09940

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-08-2026 (Tue)

10.09720

NAV Diff is +0.0039 from Previous Day

0.04% Up

24-08-2026 (Mon)

10.09330

NAV Diff is +0.0051 from Previous Day

0.05% Up

21-08-2026 (Fri)

10.08820

NAV Diff is -0.0045 from Previous Day

-0.04% Down

20-08-2026 (Thu)

10.09270

NAV Diff is -0.0064 from Previous Day

-0.06% Down

19-08-2026 (Wed)

10.09910

NAV Diff is +0.0016 from Previous Day

0.02% Up

18-08-2026 (Tue)

10.09750

NAV Diff is -0.0005 from Previous Day

-0% Down

17-08-2026 (Mon)

10.09800

NAV Diff is -0.0136 from Previous Day

-0.13% Down

14-08-2026 (Fri)

10.11160

NAV Diff is +0.0028 from Previous Day

0.03% Up

13-08-2026 (Thu)

10.10880

NAV Diff is +0.0028 from Previous Day

0.03% Up

12-08-2026 (Wed)

10.10600

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-08-2026 (Tue)

10.10480

NAV Diff is +0.0005 from Previous Day

0% Down

10-08-2026 (Mon)

10.10430

NAV Diff is -0.0129 from Previous Day

-0.13% Down

07-08-2026 (Fri)

10.11720

NAV Diff is +0.0025 from Previous Day

0.02% Up

06-08-2026 (Thu)

10.11470

NAV Diff is +0.0037 from Previous Day

0.04% Up

05-08-2026 (Wed)

10.11100

NAV Diff is +0.005 from Previous Day

0.05% Up

04-08-2026 (Tue)

10.10600

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-08-2026 (Mon)

10.10360

NAV Diff is -0.0111 from Previous Day

-0.11% Down

31-07-2026 (Fri)

10.11470

NAV Diff is +0.0036 from Previous Day

0.04% Up

30-07-2026 (Thu)

10.11110

NAV Diff is 0 from Previous Day

0% Down

29-07-2026 (Wed)

10.11110

NAV Diff is +0.0006 from Previous Day

0.01% Up

28-07-2026 (Tue)

10.11050

NAV Diff is +0.001 from Previous Day

0.01% Up

27-07-2026 (Mon)

10.10950

NAV Diff is +0.0051 from Previous Day

0.05% Up

24-07-2026 (Fri)

10.10440

No Difference

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