IDFC Low Duration Fund -Regular Plan- Daily Dividend NAV History

Basic Info:

NAV Value:

10.10120 ⇡ 0.04% As on 17-06-2025 (Tue)

10.09730 ⇡ 0.04% As on 16-06-2025 (Mon)

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

17-06-2025 (Tue)

10.10120

NAV Diff is +0.0039 from Previous Day

0.04% Up

16-06-2025 (Mon)

10.09730

NAV Diff is +0.0033 from Previous Day

0.03% Up

13-06-2025 (Fri)

10.09400

NAV Diff is -0.0001 from Previous Day

-0% Down

12-06-2025 (Thu)

10.09410

NAV Diff is -0.0004 from Previous Day

-0% Down

11-06-2025 (Wed)

10.09450

NAV Diff is -0.0044 from Previous Day

-0.04% Down

10-06-2025 (Tue)

10.09890

NAV Diff is -0.0026 from Previous Day

-0.03% Down

09-06-2025 (Mon)

10.10150

NAV Diff is 0 from Previous Day

0% Down

06-06-2025 (Fri)

10.10150

NAV Diff is 0 from Previous Day

0% Down

05-06-2025 (Thu)

10.10150

NAV Diff is 0 from Previous Day

0% Down

04-06-2025 (Wed)

10.10150

NAV Diff is 0 from Previous Day

0% Down

03-06-2025 (Tue)

10.10150

NAV Diff is 0 from Previous Day

0% Down

02-06-2025 (Mon)

10.10150

NAV Diff is -0.0016 from Previous Day

-0.02% Down

31-05-2025 (Sat)

10.10310

NAV Diff is +0.0016 from Previous Day

0.02% Up

30-05-2025 (Fri)

10.10150

NAV Diff is 0 from Previous Day

0% Down

29-05-2025 (Thu)

10.10150

NAV Diff is 0 from Previous Day

0% Down

28-05-2025 (Wed)

10.10150

NAV Diff is 0 from Previous Day

0% Down

27-05-2025 (Tue)

10.10150

NAV Diff is 0 from Previous Day

0% Down

26-05-2025 (Mon)

10.10150

NAV Diff is 0 from Previous Day

0% Down

23-05-2025 (Fri)

10.10150

NAV Diff is 0 from Previous Day

0% Down

22-05-2025 (Thu)

10.10150

NAV Diff is 0 from Previous Day

0% Down

21-05-2025 (Wed)

10.10150

NAV Diff is 0 from Previous Day

0% Down

20-05-2025 (Tue)

10.10150

NAV Diff is 0 from Previous Day

0% Down

19-05-2025 (Mon)

10.10150

NAV Diff is 0 from Previous Day

0% Down

16-05-2025 (Fri)

10.10150

NAV Diff is 0 from Previous Day

0% Down

15-05-2025 (Thu)

10.10150

NAV Diff is 0 from Previous Day

0% Down

14-05-2025 (Wed)

10.10150

NAV Diff is 0 from Previous Day

0% Down

13-05-2025 (Tue)

10.10150

NAV Diff is +0.0069 from Previous Day

0.07% Up

09-05-2025 (Fri)

10.09460

NAV Diff is -0.0042 from Previous Day

-0.04% Down

08-05-2025 (Thu)

10.09880

NAV Diff is -0.0027 from Previous Day

-0.03% Down

07-05-2025 (Wed)

10.10150

No Difference

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