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

Basic Info:

NAV Value:

10.10150 ⇣ 0% As on 20-04-2026 (Mon)

10.10150 ⇣ 0% As on 17-04-2026 (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

20-04-2026 (Mon)

10.10150

NAV Diff is 0 from Previous Day

0% Down

17-04-2026 (Fri)

10.10150

NAV Diff is 0 from Previous Day

0% Down

16-04-2026 (Thu)

10.10150

NAV Diff is 0 from Previous Day

0% Down

15-04-2026 (Wed)

10.10150

NAV Diff is 0 from Previous Day

0% Down

13-04-2026 (Mon)

10.10150

NAV Diff is 0 from Previous Day

0% Down

10-04-2026 (Fri)

10.10150

NAV Diff is 0 from Previous Day

0% Down

09-04-2026 (Thu)

10.10150

NAV Diff is 0 from Previous Day

0% Down

08-04-2026 (Wed)

10.10150

NAV Diff is 0 from Previous Day

0% Down

07-04-2026 (Tue)

10.10150

NAV Diff is 0 from Previous Day

0% Down

06-04-2026 (Mon)

10.10150

NAV Diff is +0.0009 from Previous Day

0.01% Up

02-04-2026 (Thu)

10.10060

NAV Diff is -0.0024 from Previous Day

-0.02% Down

31-03-2026 (Tue)

10.10300

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-03-2026 (Mon)

10.10150

NAV Diff is +0.002 from Previous Day

0.02% Up

27-03-2026 (Fri)

10.09950

NAV Diff is +0.0056 from Previous Day

0.06% Up

25-03-2026 (Wed)

10.09390

NAV Diff is +0.0001 from Previous Day

0% Down

24-03-2026 (Tue)

10.09380

NAV Diff is -0.0023 from Previous Day

-0.02% Down

23-03-2026 (Mon)

10.09610

NAV Diff is -0.0054 from Previous Day

-0.05% Down

20-03-2026 (Fri)

10.10150

NAV Diff is 0 from Previous Day

0% Down

18-03-2026 (Wed)

10.10150

NAV Diff is +0.002 from Previous Day

0.02% Up

17-03-2026 (Tue)

10.09950

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-03-2026 (Mon)

10.09720

NAV Diff is +0.0008 from Previous Day

0.01% Up

13-03-2026 (Fri)

10.09640

NAV Diff is -0.0008 from Previous Day

-0.01% Down

12-03-2026 (Thu)

10.09720

NAV Diff is -0.0043 from Previous Day

-0.04% Down

11-03-2026 (Wed)

10.10150

NAV Diff is 0 from Previous Day

0% Down

10-03-2026 (Tue)

10.10150

NAV Diff is +0.0003 from Previous Day

0% Down

09-03-2026 (Mon)

10.10120

NAV Diff is -0.0003 from Previous Day

-0% Down

06-03-2026 (Fri)

10.10150

NAV Diff is 0 from Previous Day

0% Down

05-03-2026 (Thu)

10.10150

NAV Diff is +0.0034 from Previous Day

0.03% Up

04-03-2026 (Wed)

10.09810

NAV Diff is -0.0034 from Previous Day

-0.03% Down

02-03-2026 (Mon)

10.10150

No Difference

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