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

Basic Info:

NAV Value:

11.20320 ⇡ 0.03% As on 20-04-2026 (Mon)

11.19950 ⇡ 0.03% As on 17-04-2026 (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

20-04-2026 (Mon)

11.20320

NAV Diff is +0.0037 from Previous Day

0.03% Up

17-04-2026 (Fri)

11.19950

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-04-2026 (Thu)

11.19790

NAV Diff is +0.0036 from Previous Day

0.03% Up

15-04-2026 (Wed)

11.19430

NAV Diff is +0.0124 from Previous Day

0.11% Up

13-04-2026 (Mon)

11.18190

NAV Diff is +0.0033 from Previous Day

0.03% Up

10-04-2026 (Fri)

11.17860

NAV Diff is +0.0077 from Previous Day

0.07% Up

09-04-2026 (Thu)

11.17090

NAV Diff is +0.0104 from Previous Day

0.09% Up

08-04-2026 (Wed)

11.16050

NAV Diff is +0.0178 from Previous Day

0.16% Up

07-04-2026 (Tue)

11.14270

NAV Diff is +0.0067 from Previous Day

0.06% Up

06-04-2026 (Mon)

11.13600

NAV Diff is +0.0035 from Previous Day

0.03% Up

02-04-2026 (Thu)

11.13250

NAV Diff is -0.0026 from Previous Day

-0.02% Down

31-03-2026 (Tue)

11.13510

NAV Diff is +0.0016 from Previous Day

0.01% Up

30-03-2026 (Mon)

11.13350

NAV Diff is +0.0122 from Previous Day

0.11% Up

27-03-2026 (Fri)

11.12130

NAV Diff is +0.0061 from Previous Day

0.05% Up

25-03-2026 (Wed)

11.11520

NAV Diff is -0.0977 from Previous Day

-0.88% Down

24-03-2026 (Tue)

11.21290

NAV Diff is -0.0025 from Previous Day

-0.02% Down

23-03-2026 (Mon)

11.21540

NAV Diff is -0.006 from Previous Day

-0.05% Down

20-03-2026 (Fri)

11.22140

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-03-2026 (Wed)

11.21910

NAV Diff is +0.0065 from Previous Day

0.06% Up

17-03-2026 (Tue)

11.21260

NAV Diff is +0.0026 from Previous Day

0.02% Up

16-03-2026 (Mon)

11.21000

NAV Diff is +0.0009 from Previous Day

0.01% Up

13-03-2026 (Fri)

11.20910

NAV Diff is -0.0009 from Previous Day

-0.01% Down

12-03-2026 (Thu)

11.21000

NAV Diff is -0.0048 from Previous Day

-0.04% Down

11-03-2026 (Wed)

11.21480

NAV Diff is +0.0027 from Previous Day

0.02% Up

10-03-2026 (Tue)

11.21210

NAV Diff is +0.003 from Previous Day

0.03% Up

09-03-2026 (Mon)

11.20910

NAV Diff is -0.0004 from Previous Day

-0% Down

06-03-2026 (Fri)

11.20950

NAV Diff is +0.0032 from Previous Day

0.03% Up

05-03-2026 (Thu)

11.20630

NAV Diff is +0.0038 from Previous Day

0.03% Up

04-03-2026 (Wed)

11.20250

NAV Diff is -0.0038 from Previous Day

-0.03% Down

02-03-2026 (Mon)

11.20630

No Difference

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