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

Basic Info:

NAV Value:

10.12030 ⇡ 0.05% As on 04-06-2026 (Thu)

10.11570 ⇡ 0.05% As on 03-06-2026 (Wed)

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

04-06-2026 (Thu)

10.12030

NAV Diff is +0.0046 from Previous Day

0.05% Up

03-06-2026 (Wed)

10.11570

NAV Diff is -0.0003 from Previous Day

-0% Down

02-06-2026 (Tue)

10.11600

NAV Diff is +0.0043 from Previous Day

0.04% Up

01-06-2026 (Mon)

10.11170

NAV Diff is +0.003 from Previous Day

0.03% Up

31-05-2026 (Sun)

10.10870

NAV Diff is +0.0036 from Previous Day

0.04% Up

29-05-2026 (Fri)

10.10510

NAV Diff is +0.009 from Previous Day

0.09% Up

27-05-2026 (Wed)

10.09610

NAV Diff is +0.0045 from Previous Day

0.04% Up

26-05-2026 (Tue)

10.09160

NAV Diff is -0.0005 from Previous Day

-0% Down

25-05-2026 (Mon)

10.09210

NAV Diff is +0.0072 from Previous Day

0.07% Up

22-05-2026 (Fri)

10.08490

NAV Diff is +0.0014 from Previous Day

0.01% Up

21-05-2026 (Thu)

10.08350

NAV Diff is -0.0096 from Previous Day

-0.1% Down

20-05-2026 (Wed)

10.09310

NAV Diff is -0.0044 from Previous Day

-0.04% Down

19-05-2026 (Tue)

10.09750

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-05-2026 (Mon)

10.09510

NAV Diff is -0.0054 from Previous Day

-0.05% Down

15-05-2026 (Fri)

10.10050

NAV Diff is -0.0021 from Previous Day

-0.02% Down

14-05-2026 (Thu)

10.10260

NAV Diff is -0.0019 from Previous Day

-0.02% Down

13-05-2026 (Wed)

10.10450

NAV Diff is -0.0009 from Previous Day

-0.01% Down

12-05-2026 (Tue)

10.10540

NAV Diff is -0.0028 from Previous Day

-0.03% Down

11-05-2026 (Mon)

10.10820

NAV Diff is -0.0177 from Previous Day

-0.18% Down

08-05-2026 (Fri)

10.12590

NAV Diff is +0.0016 from Previous Day

0.02% Up

07-05-2026 (Thu)

10.12430

NAV Diff is +0.0044 from Previous Day

0.04% Up

06-05-2026 (Wed)

10.11990

NAV Diff is +0.0067 from Previous Day

0.07% Up

05-05-2026 (Tue)

10.11320

NAV Diff is -0.001 from Previous Day

-0.01% Down

04-05-2026 (Mon)

10.11420

NAV Diff is +0.0094 from Previous Day

0.09% Up

30-04-2026 (Thu)

10.10480

NAV Diff is -0.0039 from Previous Day

-0.04% Down

29-04-2026 (Wed)

10.10870

NAV Diff is -0.0025 from Previous Day

-0.02% Down

28-04-2026 (Tue)

10.11120

NAV Diff is -0.0003 from Previous Day

-0% Down

27-04-2026 (Mon)

10.11150

NAV Diff is +0.0032 from Previous Day

0.03% Up

24-04-2026 (Fri)

10.10830

NAV Diff is -0.0006 from Previous Day

-0.01% Down

23-04-2026 (Thu)

10.10890

No Difference

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