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

Basic Info:

NAV Value:

13.62310 ⇣ -0.03% As on 22-07-2026 (Wed)

13.62660 ⇣ -0.03% As on 21-07-2026 (Tue)

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

22-07-2026 (Wed)

13.62310

NAV Diff is -0.0035 from Previous Day

-0.03% Down

21-07-2026 (Tue)

13.62660

NAV Diff is +0.0088 from Previous Day

0.06% Up

20-07-2026 (Mon)

13.61780

NAV Diff is 0 from Previous Day

0% Down

17-07-2026 (Fri)

13.61780

NAV Diff is +0.007 from Previous Day

0.05% Up

16-07-2026 (Thu)

13.61080

NAV Diff is +0.0059 from Previous Day

0.04% Up

15-07-2026 (Wed)

13.60490

NAV Diff is +0.0029 from Previous Day

0.02% Up

14-07-2026 (Tue)

13.60200

NAV Diff is -0.0136 from Previous Day

-0.1% Down

13-07-2026 (Mon)

13.61560

NAV Diff is +0.0061 from Previous Day

0.04% Up

10-07-2026 (Fri)

13.60950

NAV Diff is +0.0059 from Previous Day

0.04% Up

09-07-2026 (Thu)

13.60360

NAV Diff is +0.0038 from Previous Day

0.03% Up

08-07-2026 (Wed)

13.59980

NAV Diff is -0.0116 from Previous Day

-0.09% Down

07-07-2026 (Tue)

13.61140

NAV Diff is -0.0046 from Previous Day

-0.03% Down

06-07-2026 (Mon)

13.61600

NAV Diff is +0.0034 from Previous Day

0.02% Up

03-07-2026 (Fri)

13.61260

NAV Diff is +0.0015 from Previous Day

0.01% Up

02-07-2026 (Thu)

13.61110

NAV Diff is +0.0084 from Previous Day

0.06% Up

01-07-2026 (Wed)

13.60270

NAV Diff is +0.0075 from Previous Day

0.06% Up

30-06-2026 (Tue)

13.59520

NAV Diff is +0.0084 from Previous Day

0.06% Up

29-06-2026 (Mon)

13.58680

NAV Diff is +0.017 from Previous Day

0.13% Up

25-06-2026 (Thu)

13.56980

NAV Diff is +0.0104 from Previous Day

0.08% Up

24-06-2026 (Wed)

13.55940

NAV Diff is +0.0065 from Previous Day

0.05% Up

23-06-2026 (Tue)

13.55290

NAV Diff is +0.002 from Previous Day

0.01% Up

22-06-2026 (Mon)

13.55090

NAV Diff is +0.007 from Previous Day

0.05% Up

19-06-2026 (Fri)

13.54390

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-06-2026 (Thu)

13.54240

NAV Diff is +0.004 from Previous Day

0.03% Up

17-06-2026 (Wed)

13.53840

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-06-2026 (Tue)

13.53680

NAV Diff is +0.007 from Previous Day

0.05% Up

15-06-2026 (Mon)

13.52980

NAV Diff is +0.0116 from Previous Day

0.09% Up

12-06-2026 (Fri)

13.51820

NAV Diff is +0.0075 from Previous Day

0.06% Up

11-06-2026 (Thu)

13.51070

NAV Diff is -0.0062 from Previous Day

-0.05% Down

10-06-2026 (Wed)

13.51690

No Difference

-