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

Basic Info:

NAV Value:

10.11180 ⇣ -0.15% As on 20-04-2026 (Mon)

10.12740 ⇣ -0.15% 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)

10.11180

NAV Diff is -0.0156 from Previous Day

-0.15% Down

17-04-2026 (Fri)

10.12740

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-04-2026 (Thu)

10.12600

NAV Diff is +0.0033 from Previous Day

0.03% Up

15-04-2026 (Wed)

10.12270

NAV Diff is +0.0113 from Previous Day

0.11% Up

13-04-2026 (Mon)

10.11140

NAV Diff is -0.039 from Previous Day

-0.39% Down

10-04-2026 (Fri)

10.15040

NAV Diff is +0.007 from Previous Day

0.07% Up

09-04-2026 (Thu)

10.14340

NAV Diff is +0.0095 from Previous Day

0.09% Up

08-04-2026 (Wed)

10.13390

NAV Diff is +0.0161 from Previous Day

0.16% Up

07-04-2026 (Tue)

10.11780

NAV Diff is +0.0061 from Previous Day

0.06% Up

06-04-2026 (Mon)

10.11170

NAV Diff is -0.0049 from Previous Day

-0.05% Down

02-04-2026 (Thu)

10.11660

NAV Diff is -0.0025 from Previous Day

-0.02% Down

31-03-2026 (Tue)

10.11910

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-03-2026 (Mon)

10.11760

NAV Diff is +0.0111 from Previous Day

0.11% Up

27-03-2026 (Fri)

10.10650

NAV Diff is +0.0056 from Previous Day

0.06% Up

25-03-2026 (Wed)

10.10090

NAV Diff is +0.0001 from Previous Day

0% Down

24-03-2026 (Tue)

10.10080

NAV Diff is -0.0023 from Previous Day

-0.02% Down

23-03-2026 (Mon)

10.10310

NAV Diff is -0.0161 from Previous Day

-0.16% Down

20-03-2026 (Fri)

10.11920

NAV Diff is +0.002 from Previous Day

0.02% Up

18-03-2026 (Wed)

10.11720

NAV Diff is +0.0058 from Previous Day

0.06% Up

17-03-2026 (Tue)

10.11140

NAV Diff is +0.0024 from Previous Day

0.02% Up

16-03-2026 (Mon)

10.10900

NAV Diff is +0.0008 from Previous Day

0.01% Up

13-03-2026 (Fri)

10.10820

NAV Diff is -0.0008 from Previous Day

-0.01% Down

12-03-2026 (Thu)

10.10900

NAV Diff is -0.0043 from Previous Day

-0.04% Down

11-03-2026 (Wed)

10.11330

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-03-2026 (Tue)

10.11090

NAV Diff is +0.0027 from Previous Day

0.03% Up

09-03-2026 (Mon)

10.10820

NAV Diff is -0.0083 from Previous Day

-0.08% Down

06-03-2026 (Fri)

10.11650

NAV Diff is +0.0029 from Previous Day

0.03% Up

05-03-2026 (Thu)

10.11360

NAV Diff is +0.0034 from Previous Day

0.03% Up

04-03-2026 (Wed)

10.11020

NAV Diff is -0.0035 from Previous Day

-0.03% Down

02-03-2026 (Mon)

10.11370

No Difference

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