IDFC Low Duration Fund -Regular Plan- Monthly Dividend NAV History

Basic Info:

NAV Value:

10.12390 ⇡ 0.06% As on 19-10-2026 (Mon)

10.11820 ⇡ 0.06% As on 16-10-2026 (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

19-10-2026 (Mon)

10.12390

NAV Diff is +0.0057 from Previous Day

0.06% Up

16-10-2026 (Fri)

10.11820

NAV Diff is -0.0003 from Previous Day

-0% Down

15-10-2026 (Thu)

10.11850

NAV Diff is -0.0029 from Previous Day

-0.03% Down

14-10-2026 (Wed)

10.12140

NAV Diff is -0.0033 from Previous Day

-0.03% Down

13-10-2026 (Tue)

10.12470

NAV Diff is +0.0031 from Previous Day

0.03% Up

12-10-2026 (Mon)

10.12160

NAV Diff is +0.0006 from Previous Day

0.01% Up

09-10-2026 (Fri)

10.12100

NAV Diff is +0.0033 from Previous Day

0.03% Up

08-10-2026 (Thu)

10.11770

NAV Diff is +0.0006 from Previous Day

0.01% Up

07-10-2026 (Wed)

10.11710

NAV Diff is +0.0005 from Previous Day

0% Down

06-10-2026 (Tue)

10.11660

NAV Diff is +0.0007 from Previous Day

0.01% Up

05-10-2026 (Mon)

10.11590

NAV Diff is +0.0083 from Previous Day

0.08% Up

01-10-2026 (Thu)

10.10760

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-09-2026 (Wed)

10.10610

NAV Diff is -0.0406 from Previous Day

-0.4% Down

29-09-2026 (Tue)

10.14670

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-09-2026 (Mon)

10.14550

NAV Diff is +0.0035 from Previous Day

0.03% Up

25-09-2026 (Fri)

10.14200

NAV Diff is -0.0028 from Previous Day

-0.03% Down

24-09-2026 (Thu)

10.14480

NAV Diff is -0.0047 from Previous Day

-0.05% Down

23-09-2026 (Wed)

10.14950

NAV Diff is +0.0037 from Previous Day

0.04% Up

22-09-2026 (Tue)

10.14580

NAV Diff is +0.0008 from Previous Day

0.01% Up

21-09-2026 (Mon)

10.14500

NAV Diff is +0.006 from Previous Day

0.06% Up

18-09-2026 (Fri)

10.13900

NAV Diff is +0.003 from Previous Day

0.03% Up

17-09-2026 (Thu)

10.13600

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-09-2026 (Wed)

10.13470

NAV Diff is +0.0026 from Previous Day

0.03% Up

15-09-2026 (Tue)

10.13210

NAV Diff is -0.0015 from Previous Day

-0.01% Down

11-09-2026 (Fri)

10.13360

NAV Diff is -0.0054 from Previous Day

-0.05% Down

10-09-2026 (Thu)

10.13900

NAV Diff is +0.0002 from Previous Day

0% Down

09-09-2026 (Wed)

10.13880

NAV Diff is +0.0015 from Previous Day

0.01% Up

08-09-2026 (Tue)

10.13730

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-09-2026 (Mon)

10.13510

NAV Diff is +0.0057 from Previous Day

0.06% Up

04-09-2026 (Fri)

10.12940

No Difference

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