IDFC Low Duration Fund -Regular Plan- Growth NAV History

Basic Info:

NAV Value:

38.56190 ⇡ 0.03% As on 16-06-2025 (Mon)

38.54890 ⇡ 0.03% As on 13-06-2025 (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

16-06-2025 (Mon)

38.56190

NAV Diff is +0.013 from Previous Day

0.03% Up

13-06-2025 (Fri)

38.54890

NAV Diff is -0.0004 from Previous Day

-0% Down

12-06-2025 (Thu)

38.54930

NAV Diff is -0.0018 from Previous Day

-0% Down

11-06-2025 (Wed)

38.55110

NAV Diff is -0.0169 from Previous Day

-0.04% Down

10-06-2025 (Tue)

38.56800

NAV Diff is -0.0097 from Previous Day

-0.03% Down

09-06-2025 (Mon)

38.57770

NAV Diff is +0.0094 from Previous Day

0.02% Up

06-06-2025 (Fri)

38.56830

NAV Diff is +0.0675 from Previous Day

0.18% Up

05-06-2025 (Thu)

38.50080

NAV Diff is +0.008 from Previous Day

0.02% Up

04-06-2025 (Wed)

38.49280

NAV Diff is +0.008 from Previous Day

0.02% Up

03-06-2025 (Tue)

38.48480

NAV Diff is +0.0144 from Previous Day

0.04% Up

02-06-2025 (Mon)

38.47040

NAV Diff is +0.0144 from Previous Day

0.04% Up

31-05-2025 (Sat)

38.45600

NAV Diff is +0.0061 from Previous Day

0.02% Up

30-05-2025 (Fri)

38.44990

NAV Diff is +0.0097 from Previous Day

0.03% Up

29-05-2025 (Thu)

38.44020

NAV Diff is +0.0069 from Previous Day

0.02% Up

28-05-2025 (Wed)

38.43330

NAV Diff is +0.0084 from Previous Day

0.02% Up

27-05-2025 (Tue)

38.42490

NAV Diff is +0.0105 from Previous Day

0.03% Up

26-05-2025 (Mon)

38.41440

NAV Diff is +0.0193 from Previous Day

0.05% Up

23-05-2025 (Fri)

38.39510

NAV Diff is +0.0084 from Previous Day

0.02% Up

22-05-2025 (Thu)

38.38670

NAV Diff is +0.0056 from Previous Day

0.01% Up

21-05-2025 (Wed)

38.38110

NAV Diff is +0.0257 from Previous Day

0.07% Up

20-05-2025 (Tue)

38.35540

NAV Diff is +0.0145 from Previous Day

0.04% Up

19-05-2025 (Mon)

38.34090

NAV Diff is +0.0293 from Previous Day

0.08% Up

16-05-2025 (Fri)

38.31160

NAV Diff is +0.0174 from Previous Day

0.05% Up

15-05-2025 (Thu)

38.29420

NAV Diff is +0.0172 from Previous Day

0.04% Up

14-05-2025 (Wed)

38.27700

NAV Diff is +0.0263 from Previous Day

0.07% Up

13-05-2025 (Tue)

38.25070

NAV Diff is +0.0546 from Previous Day

0.14% Up

09-05-2025 (Fri)

38.19610

NAV Diff is -0.0159 from Previous Day

-0.04% Down

08-05-2025 (Thu)

38.21200

NAV Diff is -0.0102 from Previous Day

-0.03% Down

07-05-2025 (Wed)

38.22220

NAV Diff is +0.0069 from Previous Day

0.02% Up

06-05-2025 (Tue)

38.21530

No Difference

-