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

Basic Info:

NAV Value:

10.13200 ⇡ 0.06% As on 21-07-2026 (Tue)

10.12550 ⇡ 0.06% As on 20-07-2026 (Mon)

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

21-07-2026 (Tue)

10.13200

NAV Diff is +0.0065 from Previous Day

0.06% Up

20-07-2026 (Mon)

10.12550

NAV Diff is 0 from Previous Day

0% Down

17-07-2026 (Fri)

10.12550

NAV Diff is +0.0052 from Previous Day

0.05% Up

16-07-2026 (Thu)

10.12030

NAV Diff is +0.0045 from Previous Day

0.04% Up

15-07-2026 (Wed)

10.11580

NAV Diff is +0.0021 from Previous Day

0.02% Up

14-07-2026 (Tue)

10.11370

NAV Diff is -0.0101 from Previous Day

-0.1% Down

13-07-2026 (Mon)

10.12380

NAV Diff is +0.0045 from Previous Day

0.04% Up

10-07-2026 (Fri)

10.11930

NAV Diff is +0.0044 from Previous Day

0.04% Up

09-07-2026 (Thu)

10.11490

NAV Diff is +0.0028 from Previous Day

0.03% Up

08-07-2026 (Wed)

10.11210

NAV Diff is -0.0086 from Previous Day

-0.09% Down

07-07-2026 (Tue)

10.12070

NAV Diff is -0.0034 from Previous Day

-0.03% Down

06-07-2026 (Mon)

10.12410

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-07-2026 (Fri)

10.12160

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-07-2026 (Thu)

10.12050

NAV Diff is +0.0063 from Previous Day

0.06% Up

01-07-2026 (Wed)

10.11420

NAV Diff is +0.0056 from Previous Day

0.06% Up

30-06-2026 (Tue)

10.10860

NAV Diff is -0.1173 from Previous Day

-1.16% Down

29-06-2026 (Mon)

10.22590

NAV Diff is +0.0127 from Previous Day

0.12% Up

25-06-2026 (Thu)

10.21320

NAV Diff is +0.0079 from Previous Day

0.08% Up

24-06-2026 (Wed)

10.20530

NAV Diff is +0.0049 from Previous Day

0.05% Up

23-06-2026 (Tue)

10.20040

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-06-2026 (Mon)

10.19890

NAV Diff is +0.0053 from Previous Day

0.05% Up

19-06-2026 (Fri)

10.19360

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-06-2026 (Thu)

10.19250

NAV Diff is +0.003 from Previous Day

0.03% Up

17-06-2026 (Wed)

10.18950

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-06-2026 (Tue)

10.18830

NAV Diff is +0.0053 from Previous Day

0.05% Up

15-06-2026 (Mon)

10.18300

NAV Diff is +0.0087 from Previous Day

0.09% Up

12-06-2026 (Fri)

10.17430

NAV Diff is +0.0057 from Previous Day

0.06% Up

11-06-2026 (Thu)

10.16860

NAV Diff is -0.0047 from Previous Day

-0.05% Down

10-06-2026 (Wed)

10.17330

NAV Diff is +0.0047 from Previous Day

0.05% Up

09-06-2026 (Tue)

10.16860

No Difference

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