IDFC Low Duration Fund -Regular Plan- Growth NAV History

Basic Info:

NAV Value:

40.41670 ⇡ 0.03% As on 20-04-2026 (Mon)

40.40360 ⇡ 0.03% As on 17-04-2026 (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

20-04-2026 (Mon)

40.41670

NAV Diff is +0.0131 from Previous Day

0.03% Up

17-04-2026 (Fri)

40.40360

NAV Diff is +0.0057 from Previous Day

0.01% Up

16-04-2026 (Thu)

40.39790

NAV Diff is +0.013 from Previous Day

0.03% Up

15-04-2026 (Wed)

40.38490

NAV Diff is +0.045 from Previous Day

0.11% Up

13-04-2026 (Mon)

40.33990

NAV Diff is +0.0117 from Previous Day

0.03% Up

10-04-2026 (Fri)

40.32820

NAV Diff is +0.0277 from Previous Day

0.07% Up

09-04-2026 (Thu)

40.30050

NAV Diff is +0.0378 from Previous Day

0.09% Up

08-04-2026 (Wed)

40.26270

NAV Diff is +0.0641 from Previous Day

0.16% Up

07-04-2026 (Tue)

40.19860

NAV Diff is +0.0241 from Previous Day

0.06% Up

06-04-2026 (Mon)

40.17450

NAV Diff is +0.0128 from Previous Day

0.03% Up

02-04-2026 (Thu)

40.16170

NAV Diff is -0.0096 from Previous Day

-0.02% Down

31-03-2026 (Tue)

40.17130

NAV Diff is +0.0059 from Previous Day

0.01% Up

30-03-2026 (Mon)

40.16540

NAV Diff is +0.0439 from Previous Day

0.11% Up

27-03-2026 (Fri)

40.12150

NAV Diff is +0.0223 from Previous Day

0.06% Up

25-03-2026 (Wed)

40.09920

NAV Diff is +0.0004 from Previous Day

0% Down

24-03-2026 (Tue)

40.09880

NAV Diff is -0.0089 from Previous Day

-0.02% Down

23-03-2026 (Mon)

40.10770

NAV Diff is -0.0216 from Previous Day

-0.05% Down

20-03-2026 (Fri)

40.12930

NAV Diff is +0.0081 from Previous Day

0.02% Up

18-03-2026 (Wed)

40.12120

NAV Diff is +0.0233 from Previous Day

0.06% Up

17-03-2026 (Tue)

40.09790

NAV Diff is +0.0092 from Previous Day

0.02% Up

16-03-2026 (Mon)

40.08870

NAV Diff is +0.0032 from Previous Day

0.01% Up

13-03-2026 (Fri)

40.08550

NAV Diff is -0.003 from Previous Day

-0.01% Down

12-03-2026 (Thu)

40.08850

NAV Diff is -0.0173 from Previous Day

-0.04% Down

11-03-2026 (Wed)

40.10580

NAV Diff is +0.0098 from Previous Day

0.02% Up

10-03-2026 (Tue)

40.09600

NAV Diff is +0.0105 from Previous Day

0.03% Up

09-03-2026 (Mon)

40.08550

NAV Diff is -0.0011 from Previous Day

-0% Down

06-03-2026 (Fri)

40.08660

NAV Diff is +0.0114 from Previous Day

0.03% Up

05-03-2026 (Thu)

40.07520

NAV Diff is +0.0136 from Previous Day

0.03% Up

04-03-2026 (Wed)

40.06160

NAV Diff is -0.0136 from Previous Day

-0.03% Down

02-03-2026 (Mon)

40.07520

No Difference

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