IDFC Low Duration Fund -Regular Plan- Growth NAV History

Basic Info:

NAV Value:

38.88840 ⇡ 0.04% As on 01-08-2025 (Fri)

38.87320 ⇡ 0.04% As on 31-07-2025 (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

01-08-2025 (Fri)

38.88840

NAV Diff is +0.0152 from Previous Day

0.04% Up

31-07-2025 (Thu)

38.87320

NAV Diff is +0.0062 from Previous Day

0.02% Up

30-07-2025 (Wed)

38.86700

NAV Diff is +0.0113 from Previous Day

0.03% Up

29-07-2025 (Tue)

38.85570

NAV Diff is -0.0026 from Previous Day

-0.01% Down

28-07-2025 (Mon)

38.85830

NAV Diff is +0.0129 from Previous Day

0.03% Up

25-07-2025 (Fri)

38.84540

NAV Diff is +0.004 from Previous Day

0.01% Up

24-07-2025 (Thu)

38.84140

NAV Diff is +0.0028 from Previous Day

0.01% Up

23-07-2025 (Wed)

38.83860

NAV Diff is +0.0057 from Previous Day

0.01% Up

22-07-2025 (Tue)

38.83290

NAV Diff is +0.0106 from Previous Day

0.03% Up

21-07-2025 (Mon)

38.82230

NAV Diff is +0.0125 from Previous Day

0.03% Up

18-07-2025 (Fri)

38.80980

NAV Diff is +0.0109 from Previous Day

0.03% Up

17-07-2025 (Thu)

38.79890

NAV Diff is +0.0074 from Previous Day

0.02% Up

16-07-2025 (Wed)

38.79150

NAV Diff is +0.0082 from Previous Day

0.02% Up

15-07-2025 (Tue)

38.78330

NAV Diff is +0.0063 from Previous Day

0.02% Up

14-07-2025 (Mon)

38.77700

NAV Diff is +0.0215 from Previous Day

0.06% Up

11-07-2025 (Fri)

38.75550

NAV Diff is +0.0025 from Previous Day

0.01% Up

10-07-2025 (Thu)

38.75300

NAV Diff is +0.0087 from Previous Day

0.02% Up

09-07-2025 (Wed)

38.74430

NAV Diff is +0.0038 from Previous Day

0.01% Up

08-07-2025 (Tue)

38.74050

NAV Diff is +0.003 from Previous Day

0.01% Up

07-07-2025 (Mon)

38.73750

NAV Diff is +0.0215 from Previous Day

0.06% Up

04-07-2025 (Fri)

38.71600

NAV Diff is +0.0034 from Previous Day

0.01% Up

03-07-2025 (Thu)

38.71260

NAV Diff is +0.02 from Previous Day

0.05% Up

02-07-2025 (Wed)

38.69260

NAV Diff is +0.0181 from Previous Day

0.05% Up

01-07-2025 (Tue)

38.67450

NAV Diff is +0.0185 from Previous Day

0.05% Up

30-06-2025 (Mon)

38.65600

NAV Diff is +0.0237 from Previous Day

0.06% Up

27-06-2025 (Fri)

38.63230

NAV Diff is +0.0036 from Previous Day

0.01% Up

26-06-2025 (Thu)

38.62870

NAV Diff is +0.0045 from Previous Day

0.01% Up

25-06-2025 (Wed)

38.62420

NAV Diff is +0.0004 from Previous Day

0% Down

24-06-2025 (Tue)

38.62380

NAV Diff is +0.015 from Previous Day

0.04% Up

23-06-2025 (Mon)

38.60880

No Difference

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