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

Basic Info:

NAV Value:

13.47610 ⇡ 0.16% As on 05-06-2026 (Fri)

13.45460 ⇡ 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)

13.47610

NAV Diff is +0.0215 from Previous Day

0.16% Up

04-06-2026 (Thu)

13.45460

NAV Diff is +0.0061 from Previous Day

0.05% Up

03-06-2026 (Wed)

13.44850

NAV Diff is -0.0005 from Previous Day

-0% Down

02-06-2026 (Tue)

13.44900

NAV Diff is +0.0057 from Previous Day

0.04% Up

01-06-2026 (Mon)

13.44330

NAV Diff is +0.004 from Previous Day

0.03% Up

31-05-2026 (Sun)

13.43930

NAV Diff is +0.0048 from Previous Day

0.04% Up

29-05-2026 (Fri)

13.43450

NAV Diff is +0.012 from Previous Day

0.09% Up

27-05-2026 (Wed)

13.42250

NAV Diff is +0.0059 from Previous Day

0.04% Up

26-05-2026 (Tue)

13.41660

NAV Diff is -0.0006 from Previous Day

-0% Down

25-05-2026 (Mon)

13.41720

NAV Diff is +0.0096 from Previous Day

0.07% Up

22-05-2026 (Fri)

13.40760

NAV Diff is +0.0018 from Previous Day

0.01% Up

21-05-2026 (Thu)

13.40580

NAV Diff is -0.0127 from Previous Day

-0.09% Down

20-05-2026 (Wed)

13.41850

NAV Diff is -0.0059 from Previous Day

-0.04% Down

19-05-2026 (Tue)

13.42440

NAV Diff is +0.0032 from Previous Day

0.02% Up

18-05-2026 (Mon)

13.42120

NAV Diff is -0.0072 from Previous Day

-0.05% Down

15-05-2026 (Fri)

13.42840

NAV Diff is -0.0028 from Previous Day

-0.02% Down

14-05-2026 (Thu)

13.43120

NAV Diff is -0.0025 from Previous Day

-0.02% Down

13-05-2026 (Wed)

13.43370

NAV Diff is -0.0012 from Previous Day

-0.01% Down

12-05-2026 (Tue)

13.43490

NAV Diff is -0.0037 from Previous Day

-0.03% Down

11-05-2026 (Mon)

13.43860

NAV Diff is -0.0004 from Previous Day

-0% Down

08-05-2026 (Fri)

13.43900

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-05-2026 (Thu)

13.43690

NAV Diff is +0.0059 from Previous Day

0.04% Up

06-05-2026 (Wed)

13.43100

NAV Diff is +0.0088 from Previous Day

0.07% Up

05-05-2026 (Tue)

13.42220

NAV Diff is -0.0012 from Previous Day

-0.01% Down

04-05-2026 (Mon)

13.42340

NAV Diff is +0.0124 from Previous Day

0.09% Up

30-04-2026 (Thu)

13.41100

NAV Diff is -0.0051 from Previous Day

-0.04% Down

29-04-2026 (Wed)

13.41610

NAV Diff is -0.0034 from Previous Day

-0.03% Down

28-04-2026 (Tue)

13.41950

NAV Diff is -0.0004 from Previous Day

-0% Down

27-04-2026 (Mon)

13.41990

NAV Diff is +0.0042 from Previous Day

0.03% Up

24-04-2026 (Fri)

13.41570

No Difference

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