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

Basic Info:

NAV Value:

10.12940 ⇡ 0.04% As on 04-09-2026 (Fri)

10.12580 ⇡ 0.04% As on 03-09-2026 (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

04-09-2026 (Fri)

10.12940

NAV Diff is +0.0036 from Previous Day

0.04% Up

03-09-2026 (Thu)

10.12580

NAV Diff is +0.0079 from Previous Day

0.08% Up

02-09-2026 (Wed)

10.11790

NAV Diff is +0.0067 from Previous Day

0.07% Up

01-09-2026 (Tue)

10.11120

NAV Diff is +0.004 from Previous Day

0.04% Up

31-08-2026 (Mon)

10.10720

NAV Diff is -0.0344 from Previous Day

-0.34% Down

28-08-2026 (Fri)

10.14160

NAV Diff is 0 from Previous Day

0% Down

27-08-2026 (Thu)

10.14160

NAV Diff is +0.0019 from Previous Day

0.02% Up

25-08-2026 (Tue)

10.13970

NAV Diff is +0.0039 from Previous Day

0.04% Up

24-08-2026 (Mon)

10.13580

NAV Diff is +0.0048 from Previous Day

0.05% Up

21-08-2026 (Fri)

10.13100

NAV Diff is -0.0045 from Previous Day

-0.04% Down

20-08-2026 (Thu)

10.13550

NAV Diff is -0.0065 from Previous Day

-0.06% Down

19-08-2026 (Wed)

10.14200

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-08-2026 (Tue)

10.14050

NAV Diff is -0.0006 from Previous Day

-0.01% Down

17-08-2026 (Mon)

10.14110

NAV Diff is +0.001 from Previous Day

0.01% Up

14-08-2026 (Fri)

10.14010

NAV Diff is +0.0028 from Previous Day

0.03% Up

13-08-2026 (Thu)

10.13730

NAV Diff is +0.0027 from Previous Day

0.03% Up

12-08-2026 (Wed)

10.13460

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-08-2026 (Tue)

10.13340

NAV Diff is +0.0003 from Previous Day

0% Down

10-08-2026 (Mon)

10.13310

NAV Diff is +0.0074 from Previous Day

0.07% Up

07-08-2026 (Fri)

10.12570

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-08-2026 (Thu)

10.12330

NAV Diff is +0.0036 from Previous Day

0.04% Up

05-08-2026 (Wed)

10.11970

NAV Diff is +0.0049 from Previous Day

0.05% Up

04-08-2026 (Tue)

10.11480

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-08-2026 (Mon)

10.11250

NAV Diff is +0.0067 from Previous Day

0.07% Up

31-07-2026 (Fri)

10.10580

NAV Diff is -0.0407 from Previous Day

-0.4% Down

30-07-2026 (Thu)

10.14650

NAV Diff is -0.0001 from Previous Day

-0% Down

29-07-2026 (Wed)

10.14660

NAV Diff is +0.0005 from Previous Day

0% Down

28-07-2026 (Tue)

10.14610

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-07-2026 (Mon)

10.14520

NAV Diff is +0.0126 from Previous Day

0.12% Up

24-07-2026 (Fri)

10.13260

No Difference

-