IDFC Low Duration Fund -Regular Plan- Growth NAV History

Basic Info:

NAV Value:

40.52030 ⇡ 0.05% As on 04-06-2026 (Thu)

40.50180 ⇡ 0.05% As on 03-06-2026 (Wed)

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

04-06-2026 (Thu)

40.52030

NAV Diff is +0.0185 from Previous Day

0.05% Up

03-06-2026 (Wed)

40.50180

NAV Diff is -0.0015 from Previous Day

-0% Down

02-06-2026 (Tue)

40.50330

NAV Diff is +0.0173 from Previous Day

0.04% Up

01-06-2026 (Mon)

40.48600

NAV Diff is +0.012 from Previous Day

0.03% Up

31-05-2026 (Sun)

40.47400

NAV Diff is +0.0145 from Previous Day

0.04% Up

29-05-2026 (Fri)

40.45950

NAV Diff is +0.0361 from Previous Day

0.09% Up

27-05-2026 (Wed)

40.42340

NAV Diff is +0.0178 from Previous Day

0.04% Up

26-05-2026 (Tue)

40.40560

NAV Diff is -0.0018 from Previous Day

-0% Down

25-05-2026 (Mon)

40.40740

NAV Diff is +0.0288 from Previous Day

0.07% Up

22-05-2026 (Fri)

40.37860

NAV Diff is +0.0055 from Previous Day

0.01% Up

21-05-2026 (Thu)

40.37310

NAV Diff is -0.0384 from Previous Day

-0.1% Down

20-05-2026 (Wed)

40.41150

NAV Diff is -0.0177 from Previous Day

-0.04% Down

19-05-2026 (Tue)

40.42920

NAV Diff is +0.0096 from Previous Day

0.02% Up

18-05-2026 (Mon)

40.41960

NAV Diff is -0.0215 from Previous Day

-0.05% Down

15-05-2026 (Fri)

40.44110

NAV Diff is -0.0084 from Previous Day

-0.02% Down

14-05-2026 (Thu)

40.44950

NAV Diff is -0.0076 from Previous Day

-0.02% Down

13-05-2026 (Wed)

40.45710

NAV Diff is -0.0038 from Previous Day

-0.01% Down

12-05-2026 (Tue)

40.46090

NAV Diff is -0.0112 from Previous Day

-0.03% Down

11-05-2026 (Mon)

40.47210

NAV Diff is -0.001 from Previous Day

-0% Down

08-05-2026 (Fri)

40.47310

NAV Diff is +0.0062 from Previous Day

0.02% Up

07-05-2026 (Thu)

40.46690

NAV Diff is +0.0178 from Previous Day

0.04% Up

06-05-2026 (Wed)

40.44910

NAV Diff is +0.0266 from Previous Day

0.07% Up

05-05-2026 (Tue)

40.42250

NAV Diff is -0.0038 from Previous Day

-0.01% Down

04-05-2026 (Mon)

40.42630

NAV Diff is +0.0375 from Previous Day

0.09% Up

30-04-2026 (Thu)

40.38880

NAV Diff is -0.0154 from Previous Day

-0.04% Down

29-04-2026 (Wed)

40.40420

NAV Diff is -0.0101 from Previous Day

-0.02% Down

28-04-2026 (Tue)

40.41430

NAV Diff is -0.0013 from Previous Day

-0% Down

27-04-2026 (Mon)

40.41560

NAV Diff is +0.0127 from Previous Day

0.03% Up

24-04-2026 (Fri)

40.40290

NAV Diff is -0.0023 from Previous Day

-0.01% Down

23-04-2026 (Thu)

40.40520

No Difference

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