IDFC Low Duration Fund -Regular Plan- Growth NAV History

Basic Info:

NAV Value:

41.35250 ⇡ 0.08% As on 03-09-2026 (Thu)

41.32040 ⇡ 0.08% As on 02-09-2026 (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

03-09-2026 (Thu)

41.35250

NAV Diff is +0.0321 from Previous Day

0.08% Up

02-09-2026 (Wed)

41.32040

NAV Diff is +0.0277 from Previous Day

0.07% Up

01-09-2026 (Tue)

41.29270

NAV Diff is +0.0161 from Previous Day

0.04% Up

31-08-2026 (Mon)

41.27660

NAV Diff is +0.02 from Previous Day

0.05% Up

28-08-2026 (Fri)

41.25660

NAV Diff is -0.0003 from Previous Day

-0% Down

27-08-2026 (Thu)

41.25690

NAV Diff is +0.008 from Previous Day

0.02% Up

25-08-2026 (Tue)

41.24890

NAV Diff is +0.0158 from Previous Day

0.04% Up

24-08-2026 (Mon)

41.23310

NAV Diff is +0.0196 from Previous Day

0.05% Up

21-08-2026 (Fri)

41.21350

NAV Diff is -0.0184 from Previous Day

-0.04% Down

20-08-2026 (Thu)

41.23190

NAV Diff is -0.0265 from Previous Day

-0.06% Down

19-08-2026 (Wed)

41.25840

NAV Diff is +0.0061 from Previous Day

0.01% Up

18-08-2026 (Tue)

41.25230

NAV Diff is -0.0026 from Previous Day

-0.01% Down

17-08-2026 (Mon)

41.25490

NAV Diff is +0.0044 from Previous Day

0.01% Up

14-08-2026 (Fri)

41.25050

NAV Diff is +0.0111 from Previous Day

0.03% Up

13-08-2026 (Thu)

41.23940

NAV Diff is +0.011 from Previous Day

0.03% Up

12-08-2026 (Wed)

41.22840

NAV Diff is +0.0048 from Previous Day

0.01% Up

11-08-2026 (Tue)

41.22360

NAV Diff is +0.0015 from Previous Day

0% Down

10-08-2026 (Mon)

41.22210

NAV Diff is +0.03 from Previous Day

0.07% Up

07-08-2026 (Fri)

41.19210

NAV Diff is +0.0098 from Previous Day

0.02% Up

06-08-2026 (Thu)

41.18230

NAV Diff is +0.0145 from Previous Day

0.04% Up

05-08-2026 (Wed)

41.16780

NAV Diff is +0.02 from Previous Day

0.05% Up

04-08-2026 (Tue)

41.14780

NAV Diff is +0.0094 from Previous Day

0.02% Up

03-08-2026 (Mon)

41.13840

NAV Diff is +0.0272 from Previous Day

0.07% Up

31-07-2026 (Fri)

41.11120

NAV Diff is +0.0143 from Previous Day

0.03% Up

30-07-2026 (Thu)

41.09690

NAV Diff is -0.0004 from Previous Day

-0% Down

29-07-2026 (Wed)

41.09730

NAV Diff is +0.002 from Previous Day

0% Down

28-07-2026 (Tue)

41.09530

NAV Diff is +0.0039 from Previous Day

0.01% Up

27-07-2026 (Mon)

41.09140

NAV Diff is +0.0508 from Previous Day

0.12% Up

24-07-2026 (Fri)

41.04060

NAV Diff is +0.0088 from Previous Day

0.02% Up

23-07-2026 (Thu)

41.03180

No Difference

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