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

Basic Info:

NAV Value:

13.78880 ⇡ 0.06% As on 19-10-2026 (Mon)

13.78100 ⇡ 0.06% As on 16-10-2026 (Fri)

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

19-10-2026 (Mon)

13.78880

NAV Diff is +0.0078 from Previous Day

0.06% Up

16-10-2026 (Fri)

13.78100

NAV Diff is -0.0005 from Previous Day

-0% Down

15-10-2026 (Thu)

13.78150

NAV Diff is -0.0039 from Previous Day

-0.03% Down

14-10-2026 (Wed)

13.78540

NAV Diff is -0.0045 from Previous Day

-0.03% Down

13-10-2026 (Tue)

13.78990

NAV Diff is +0.0042 from Previous Day

0.03% Up

12-10-2026 (Mon)

13.78570

NAV Diff is +0.0008 from Previous Day

0.01% Up

09-10-2026 (Fri)

13.78490

NAV Diff is +0.0045 from Previous Day

0.03% Up

08-10-2026 (Thu)

13.78040

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-10-2026 (Wed)

13.77960

NAV Diff is +0.0007 from Previous Day

0.01% Up

06-10-2026 (Tue)

13.77890

NAV Diff is +0.001 from Previous Day

0.01% Up

05-10-2026 (Mon)

13.77790

NAV Diff is +0.0112 from Previous Day

0.08% Up

01-10-2026 (Thu)

13.76670

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-09-2026 (Wed)

13.76450

NAV Diff is +0.0051 from Previous Day

0.04% Up

29-09-2026 (Tue)

13.75940

NAV Diff is +0.0016 from Previous Day

0.01% Up

28-09-2026 (Mon)

13.75780

NAV Diff is +0.0048 from Previous Day

0.03% Up

25-09-2026 (Fri)

13.75300

NAV Diff is -0.0038 from Previous Day

-0.03% Down

24-09-2026 (Thu)

13.75680

NAV Diff is -0.0063 from Previous Day

-0.05% Down

23-09-2026 (Wed)

13.76310

NAV Diff is +0.0049 from Previous Day

0.04% Up

22-09-2026 (Tue)

13.75820

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-09-2026 (Mon)

13.75710

NAV Diff is +0.0081 from Previous Day

0.06% Up

18-09-2026 (Fri)

13.74900

NAV Diff is +0.0041 from Previous Day

0.03% Up

17-09-2026 (Thu)

13.74490

NAV Diff is +0.0018 from Previous Day

0.01% Up

16-09-2026 (Wed)

13.74310

NAV Diff is +0.0035 from Previous Day

0.03% Up

15-09-2026 (Tue)

13.73960

NAV Diff is -0.002 from Previous Day

-0.01% Down

11-09-2026 (Fri)

13.74160

NAV Diff is -0.0073 from Previous Day

-0.05% Down

10-09-2026 (Thu)

13.74890

NAV Diff is +0.0003 from Previous Day

0% Down

09-09-2026 (Wed)

13.74860

NAV Diff is +0.0019 from Previous Day

0.01% Up

08-09-2026 (Tue)

13.74670

NAV Diff is +0.0031 from Previous Day

0.02% Up

07-09-2026 (Mon)

13.74360

NAV Diff is +0.0077 from Previous Day

0.06% Up

04-09-2026 (Fri)

13.73590

No Difference

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