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

Basic Info:

NAV Value:

11.28510 ⇡ 0.04% As on 17-06-2025 (Tue)

11.28080 ⇡ 0.04% As on 16-06-2025 (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

17-06-2025 (Tue)

11.28510

NAV Diff is +0.0043 from Previous Day

0.04% Up

16-06-2025 (Mon)

11.28080

NAV Diff is +0.0038 from Previous Day

0.03% Up

13-06-2025 (Fri)

11.27700

NAV Diff is -0.0001 from Previous Day

-0% Down

12-06-2025 (Thu)

11.27710

NAV Diff is -0.0005 from Previous Day

-0% Down

11-06-2025 (Wed)

11.27760

NAV Diff is -0.005 from Previous Day

-0.04% Down

10-06-2025 (Tue)

11.28260

NAV Diff is -0.0028 from Previous Day

-0.02% Down

09-06-2025 (Mon)

11.28540

NAV Diff is +0.0027 from Previous Day

0.02% Up

06-06-2025 (Fri)

11.28270

NAV Diff is +0.0198 from Previous Day

0.18% Up

05-06-2025 (Thu)

11.26290

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-06-2025 (Wed)

11.26060

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-06-2025 (Tue)

11.25820

NAV Diff is +0.0042 from Previous Day

0.04% Up

02-06-2025 (Mon)

11.25400

NAV Diff is +0.0042 from Previous Day

0.04% Up

31-05-2025 (Sat)

11.24980

NAV Diff is +0.0018 from Previous Day

0.02% Up

30-05-2025 (Fri)

11.24800

NAV Diff is +0.0028 from Previous Day

0.02% Up

29-05-2025 (Thu)

11.24520

NAV Diff is +0.002 from Previous Day

0.02% Up

28-05-2025 (Wed)

11.24320

NAV Diff is +0.0025 from Previous Day

0.02% Up

27-05-2025 (Tue)

11.24070

NAV Diff is +0.0031 from Previous Day

0.03% Up

26-05-2025 (Mon)

11.23760

NAV Diff is +0.0056 from Previous Day

0.05% Up

23-05-2025 (Fri)

11.23200

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-05-2025 (Thu)

11.22960

NAV Diff is +0.0017 from Previous Day

0.02% Up

21-05-2025 (Wed)

11.22790

NAV Diff is +0.0075 from Previous Day

0.07% Up

20-05-2025 (Tue)

11.22040

NAV Diff is +0.0042 from Previous Day

0.04% Up

19-05-2025 (Mon)

11.21620

NAV Diff is +0.0086 from Previous Day

0.08% Up

16-05-2025 (Fri)

11.20760

NAV Diff is +0.0051 from Previous Day

0.05% Up

15-05-2025 (Thu)

11.20250

NAV Diff is +0.0051 from Previous Day

0.05% Up

14-05-2025 (Wed)

11.19740

NAV Diff is +0.0077 from Previous Day

0.07% Up

13-05-2025 (Tue)

11.18970

NAV Diff is +0.0159 from Previous Day

0.14% Up

09-05-2025 (Fri)

11.17380

NAV Diff is -0.0046 from Previous Day

-0.04% Down

08-05-2025 (Thu)

11.17840

NAV Diff is -0.003 from Previous Day

-0.03% Down

07-05-2025 (Wed)

11.18140

No Difference

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