IDFC Low Duration Fund -Regular Plan- Growth NAV History

Basic Info:

NAV Value:

41.01170 ⇣ 0% As on 20-07-2026 (Mon)

41.01160 ⇣ 0% As on 17-07-2026 (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

20-07-2026 (Mon)

41.01170

NAV Diff is +0.0001 from Previous Day

0% Down

17-07-2026 (Fri)

41.01160

NAV Diff is +0.021 from Previous Day

0.05% Up

16-07-2026 (Thu)

40.99060

NAV Diff is +0.0179 from Previous Day

0.04% Up

15-07-2026 (Wed)

40.97270

NAV Diff is +0.0086 from Previous Day

0.02% Up

14-07-2026 (Tue)

40.96410

NAV Diff is -0.0408 from Previous Day

-0.1% Down

13-07-2026 (Mon)

41.00490

NAV Diff is +0.0181 from Previous Day

0.04% Up

10-07-2026 (Fri)

40.98680

NAV Diff is +0.0178 from Previous Day

0.04% Up

09-07-2026 (Thu)

40.96900

NAV Diff is +0.0116 from Previous Day

0.03% Up

08-07-2026 (Wed)

40.95740

NAV Diff is -0.0351 from Previous Day

-0.09% Down

07-07-2026 (Tue)

40.99250

NAV Diff is -0.0138 from Previous Day

-0.03% Down

06-07-2026 (Mon)

41.00630

NAV Diff is +0.0103 from Previous Day

0.03% Up

03-07-2026 (Fri)

40.99600

NAV Diff is +0.0045 from Previous Day

0.01% Up

02-07-2026 (Thu)

40.99150

NAV Diff is +0.0253 from Previous Day

0.06% Up

01-07-2026 (Wed)

40.96620

NAV Diff is +0.0228 from Previous Day

0.06% Up

30-06-2026 (Tue)

40.94340

NAV Diff is +0.0253 from Previous Day

0.06% Up

29-06-2026 (Mon)

40.91810

NAV Diff is +0.0509 from Previous Day

0.12% Up

25-06-2026 (Thu)

40.86720

NAV Diff is +0.0315 from Previous Day

0.08% Up

24-06-2026 (Wed)

40.83570

NAV Diff is +0.0196 from Previous Day

0.05% Up

23-06-2026 (Tue)

40.81610

NAV Diff is +0.0061 from Previous Day

0.01% Up

22-06-2026 (Mon)

40.81000

NAV Diff is +0.021 from Previous Day

0.05% Up

19-06-2026 (Fri)

40.78900

NAV Diff is +0.0046 from Previous Day

0.01% Up

18-06-2026 (Thu)

40.78440

NAV Diff is +0.0119 from Previous Day

0.03% Up

17-06-2026 (Wed)

40.77250

NAV Diff is +0.0048 from Previous Day

0.01% Up

16-06-2026 (Tue)

40.76770

NAV Diff is +0.0212 from Previous Day

0.05% Up

15-06-2026 (Mon)

40.74650

NAV Diff is +0.0348 from Previous Day

0.09% Up

12-06-2026 (Fri)

40.71170

NAV Diff is +0.0227 from Previous Day

0.06% Up

11-06-2026 (Thu)

40.68900

NAV Diff is -0.0188 from Previous Day

-0.05% Down

10-06-2026 (Wed)

40.70780

NAV Diff is +0.019 from Previous Day

0.05% Up

09-06-2026 (Tue)

40.68880

NAV Diff is +0.0559 from Previous Day

0.14% Up

08-06-2026 (Mon)

40.63290

No Difference

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