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

Basic Info:

NAV Value:

10.14260 ⇡ 0.16% As on 05-06-2026 (Fri)

10.12650 ⇡ 0.16% As on 04-06-2026 (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

05-06-2026 (Fri)

10.14260

NAV Diff is +0.0161 from Previous Day

0.16% Up

04-06-2026 (Thu)

10.12650

NAV Diff is +0.0046 from Previous Day

0.05% Up

03-06-2026 (Wed)

10.12190

NAV Diff is -0.0003 from Previous Day

-0% Down

02-06-2026 (Tue)

10.12220

NAV Diff is +0.0043 from Previous Day

0.04% Up

01-06-2026 (Mon)

10.11790

NAV Diff is +0.003 from Previous Day

0.03% Up

31-05-2026 (Sun)

10.11490

NAV Diff is +0.0036 from Previous Day

0.04% Up

29-05-2026 (Fri)

10.11130

NAV Diff is +0.0042 from Previous Day

0.04% Up

27-05-2026 (Wed)

10.10710

NAV Diff is +0.0045 from Previous Day

0.04% Up

26-05-2026 (Tue)

10.10260

NAV Diff is -0.0005 from Previous Day

-0% Down

25-05-2026 (Mon)

10.10310

NAV Diff is +0.0072 from Previous Day

0.07% Up

22-05-2026 (Fri)

10.09590

NAV Diff is +0.0014 from Previous Day

0.01% Up

21-05-2026 (Thu)

10.09450

NAV Diff is -0.0096 from Previous Day

-0.1% Down

20-05-2026 (Wed)

10.10410

NAV Diff is -0.0044 from Previous Day

-0.04% Down

19-05-2026 (Tue)

10.10850

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-05-2026 (Mon)

10.10610

NAV Diff is -0.0054 from Previous Day

-0.05% Down

15-05-2026 (Fri)

10.11150

NAV Diff is -0.0021 from Previous Day

-0.02% Down

14-05-2026 (Thu)

10.11360

NAV Diff is -0.0019 from Previous Day

-0.02% Down

13-05-2026 (Wed)

10.11550

NAV Diff is -0.0009 from Previous Day

-0.01% Down

12-05-2026 (Tue)

10.11640

NAV Diff is -0.0028 from Previous Day

-0.03% Down

11-05-2026 (Mon)

10.11920

NAV Diff is -0.0003 from Previous Day

-0% Down

08-05-2026 (Fri)

10.11950

NAV Diff is +0.0016 from Previous Day

0.02% Up

07-05-2026 (Thu)

10.11790

NAV Diff is +0.0044 from Previous Day

0.04% Up

06-05-2026 (Wed)

10.11350

NAV Diff is +0.0067 from Previous Day

0.07% Up

05-05-2026 (Tue)

10.10680

NAV Diff is -0.001 from Previous Day

-0.01% Down

04-05-2026 (Mon)

10.10780

NAV Diff is +0.0094 from Previous Day

0.09% Up

30-04-2026 (Thu)

10.09840

NAV Diff is -0.0808 from Previous Day

-0.8% Down

29-04-2026 (Wed)

10.17920

NAV Diff is -0.0026 from Previous Day

-0.03% Down

28-04-2026 (Tue)

10.18180

NAV Diff is -0.0003 from Previous Day

-0% Down

27-04-2026 (Mon)

10.18210

NAV Diff is +0.0032 from Previous Day

0.03% Up

24-04-2026 (Fri)

10.17890

No Difference

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