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

Basic Info:

NAV Value:

10.11570 ⇡ 0.03% As on 29-04-2025 (Tue)

10.11280 ⇡ 0.03% As on 28-04-2025 (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

29-04-2025 (Tue)

10.11570

NAV Diff is +0.0029 from Previous Day

0.03% Up

28-04-2025 (Mon)

10.11280

NAV Diff is -0.0139 from Previous Day

-0.14% Down

25-04-2025 (Fri)

10.12670

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-04-2025 (Thu)

10.12550

NAV Diff is +0.002 from Previous Day

0.02% Up

23-04-2025 (Wed)

10.12350

NAV Diff is +0.0032 from Previous Day

0.03% Up

22-04-2025 (Tue)

10.12030

NAV Diff is +0.0029 from Previous Day

0.03% Up

21-04-2025 (Mon)

10.11740

NAV Diff is -0.0086 from Previous Day

-0.09% Down

17-04-2025 (Thu)

10.12600

NAV Diff is +0.0032 from Previous Day

0.03% Up

16-04-2025 (Wed)

10.12280

NAV Diff is +0.0033 from Previous Day

0.03% Up

15-04-2025 (Tue)

10.11950

NAV Diff is -0.0084 from Previous Day

-0.08% Down

11-04-2025 (Fri)

10.12790

NAV Diff is +0.0067 from Previous Day

0.07% Up

09-04-2025 (Wed)

10.12120

NAV Diff is +0.0057 from Previous Day

0.06% Up

08-04-2025 (Tue)

10.11550

NAV Diff is +0.0013 from Previous Day

0.01% Up

07-04-2025 (Mon)

10.11420

NAV Diff is -0.0291 from Previous Day

-0.29% Down

04-04-2025 (Fri)

10.14330

NAV Diff is +0.0037 from Previous Day

0.04% Up

03-04-2025 (Thu)

10.13960

NAV Diff is +0.0071 from Previous Day

0.07% Up

02-04-2025 (Wed)

10.13250

NAV Diff is +0.0189 from Previous Day

0.19% Up

31-03-2025 (Mon)

10.11360

NAV Diff is -0.0268 from Previous Day

-0.26% Down

28-03-2025 (Fri)

10.14040

NAV Diff is +0.0109 from Previous Day

0.11% Up

27-03-2025 (Thu)

10.12950

NAV Diff is +0.0042 from Previous Day

0.04% Up

26-03-2025 (Wed)

10.12530

NAV Diff is +0.0049 from Previous Day

0.05% Up

25-03-2025 (Tue)

10.12040

NAV Diff is +0.002 from Previous Day

0.02% Up

24-03-2025 (Mon)

10.11840

NAV Diff is -0.0127 from Previous Day

-0.13% Down

21-03-2025 (Fri)

10.13110

NAV Diff is +0.0053 from Previous Day

0.05% Up

20-03-2025 (Thu)

10.12580

NAV Diff is +0.0044 from Previous Day

0.04% Up

19-03-2025 (Wed)

10.12140

NAV Diff is +0.0038 from Previous Day

0.04% Up

18-03-2025 (Tue)

10.11760

NAV Diff is +0.0027 from Previous Day

0.03% Up

17-03-2025 (Mon)

10.11490

NAV Diff is -0.0051 from Previous Day

-0.05% Down

13-03-2025 (Thu)

10.12000

NAV Diff is +0.0027 from Previous Day

0.03% Up

12-03-2025 (Wed)

10.11730

No Difference

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