IDFC Low Duration Fund -Regular Plan- Growth NAV History

Basic Info:

NAV Value:

41.50300 ⇣ -0% As on 16-10-2026 (Fri)

41.50440 ⇣ -0% As on 15-10-2026 (Thu)

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

16-10-2026 (Fri)

41.50300

NAV Diff is -0.0014 from Previous Day

-0% Down

15-10-2026 (Thu)

41.50440

NAV Diff is -0.0117 from Previous Day

-0.03% Down

14-10-2026 (Wed)

41.51610

NAV Diff is -0.0137 from Previous Day

-0.03% Down

13-10-2026 (Tue)

41.52980

NAV Diff is +0.0128 from Previous Day

0.03% Up

12-10-2026 (Mon)

41.51700

NAV Diff is +0.0025 from Previous Day

0.01% Up

09-10-2026 (Fri)

41.51450

NAV Diff is +0.0133 from Previous Day

0.03% Up

08-10-2026 (Thu)

41.50120

NAV Diff is +0.0026 from Previous Day

0.01% Up

07-10-2026 (Wed)

41.49860

NAV Diff is +0.0021 from Previous Day

0.01% Up

06-10-2026 (Tue)

41.49650

NAV Diff is +0.0028 from Previous Day

0.01% Up

05-10-2026 (Mon)

41.49370

NAV Diff is +0.034 from Previous Day

0.08% Up

01-10-2026 (Thu)

41.45970

NAV Diff is +0.0064 from Previous Day

0.02% Up

30-09-2026 (Wed)

41.45330

NAV Diff is +0.0154 from Previous Day

0.04% Up

29-09-2026 (Tue)

41.43790

NAV Diff is +0.0049 from Previous Day

0.01% Up

28-09-2026 (Mon)

41.43300

NAV Diff is +0.0144 from Previous Day

0.03% Up

25-09-2026 (Fri)

41.41860

NAV Diff is -0.0113 from Previous Day

-0.03% Down

24-09-2026 (Thu)

41.42990

NAV Diff is -0.0192 from Previous Day

-0.05% Down

23-09-2026 (Wed)

41.44910

NAV Diff is +0.0149 from Previous Day

0.04% Up

22-09-2026 (Tue)

41.43420

NAV Diff is +0.0033 from Previous Day

0.01% Up

21-09-2026 (Mon)

41.43090

NAV Diff is +0.0245 from Previous Day

0.06% Up

18-09-2026 (Fri)

41.40640

NAV Diff is +0.0121 from Previous Day

0.03% Up

17-09-2026 (Thu)

41.39430

NAV Diff is +0.0055 from Previous Day

0.01% Up

16-09-2026 (Wed)

41.38880

NAV Diff is +0.0106 from Previous Day

0.03% Up

15-09-2026 (Tue)

41.37820

NAV Diff is -0.0061 from Previous Day

-0.01% Down

11-09-2026 (Fri)

41.38430

NAV Diff is -0.0219 from Previous Day

-0.05% Down

10-09-2026 (Thu)

41.40620

NAV Diff is +0.0007 from Previous Day

0% Down

09-09-2026 (Wed)

41.40550

NAV Diff is +0.0059 from Previous Day

0.01% Up

08-09-2026 (Tue)

41.39960

NAV Diff is +0.0092 from Previous Day

0.02% Up

07-09-2026 (Mon)

41.39040

NAV Diff is +0.0232 from Previous Day

0.06% Up

04-09-2026 (Fri)

41.36720

NAV Diff is +0.0147 from Previous Day

0.04% Up

03-09-2026 (Thu)

41.35250

No Difference

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