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

Basic Info:

NAV Value:

13.73590 ⇡ 0.03% As on 04-09-2026 (Fri)

13.73110 ⇡ 0.03% 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)

13.73590

NAV Diff is +0.0048 from Previous Day

0.03% Up

03-09-2026 (Thu)

13.73110

NAV Diff is +0.0107 from Previous Day

0.08% Up

02-09-2026 (Wed)

13.72040

NAV Diff is +0.0092 from Previous Day

0.07% Up

01-09-2026 (Tue)

13.71120

NAV Diff is +0.0053 from Previous Day

0.04% Up

31-08-2026 (Mon)

13.70590

NAV Diff is +0.0067 from Previous Day

0.05% Up

28-08-2026 (Fri)

13.69920

NAV Diff is -0.0001 from Previous Day

-0% Down

27-08-2026 (Thu)

13.69930

NAV Diff is +0.0027 from Previous Day

0.02% Up

25-08-2026 (Tue)

13.69660

NAV Diff is +0.0052 from Previous Day

0.04% Up

24-08-2026 (Mon)

13.69140

NAV Diff is +0.0066 from Previous Day

0.05% Up

21-08-2026 (Fri)

13.68480

NAV Diff is -0.0062 from Previous Day

-0.05% Down

20-08-2026 (Thu)

13.69100

NAV Diff is -0.0088 from Previous Day

-0.06% Down

19-08-2026 (Wed)

13.69980

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-08-2026 (Tue)

13.69770

NAV Diff is -0.0009 from Previous Day

-0.01% Down

17-08-2026 (Mon)

13.69860

NAV Diff is +0.0015 from Previous Day

0.01% Up

14-08-2026 (Fri)

13.69710

NAV Diff is +0.0037 from Previous Day

0.03% Up

13-08-2026 (Thu)

13.69340

NAV Diff is +0.0036 from Previous Day

0.03% Up

12-08-2026 (Wed)

13.68980

NAV Diff is +0.0016 from Previous Day

0.01% Up

11-08-2026 (Tue)

13.68820

NAV Diff is +0.0005 from Previous Day

0% Down

10-08-2026 (Mon)

13.68770

NAV Diff is +0.01 from Previous Day

0.07% Up

07-08-2026 (Fri)

13.67770

NAV Diff is +0.0032 from Previous Day

0.02% Up

06-08-2026 (Thu)

13.67450

NAV Diff is +0.0048 from Previous Day

0.04% Up

05-08-2026 (Wed)

13.66970

NAV Diff is +0.0067 from Previous Day

0.05% Up

04-08-2026 (Tue)

13.66300

NAV Diff is +0.0031 from Previous Day

0.02% Up

03-08-2026 (Mon)

13.65990

NAV Diff is +0.009 from Previous Day

0.07% Up

31-07-2026 (Fri)

13.65090

NAV Diff is +0.0048 from Previous Day

0.04% Up

30-07-2026 (Thu)

13.64610

NAV Diff is -0.0002 from Previous Day

-0% Down

29-07-2026 (Wed)

13.64630

NAV Diff is +0.0007 from Previous Day

0.01% Up

28-07-2026 (Tue)

13.64560

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-07-2026 (Mon)

13.64430

NAV Diff is +0.0169 from Previous Day

0.12% Up

24-07-2026 (Fri)

13.62740

No Difference

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