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

Basic Info:

NAV Value:

10.13200 ⇡ 0.08% As on 03-09-2026 (Thu)

10.12410 ⇡ 0.08% As on 02-09-2026 (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

03-09-2026 (Thu)

10.13200

NAV Diff is +0.0079 from Previous Day

0.08% Up

02-09-2026 (Wed)

10.12410

NAV Diff is +0.0067 from Previous Day

0.07% Up

01-09-2026 (Tue)

10.11740

NAV Diff is +0.004 from Previous Day

0.04% Up

31-08-2026 (Mon)

10.11340

NAV Diff is +0.0034 from Previous Day

0.03% Up

28-08-2026 (Fri)

10.11000

NAV Diff is -0.0001 from Previous Day

-0% Down

27-08-2026 (Thu)

10.11010

NAV Diff is +0.002 from Previous Day

0.02% Up

25-08-2026 (Tue)

10.10810

NAV Diff is +0.0039 from Previous Day

0.04% Up

24-08-2026 (Mon)

10.10420

NAV Diff is +0.0048 from Previous Day

0.05% Up

21-08-2026 (Fri)

10.09940

NAV Diff is -0.0045 from Previous Day

-0.04% Down

20-08-2026 (Thu)

10.10390

NAV Diff is -0.0065 from Previous Day

-0.06% Down

19-08-2026 (Wed)

10.11040

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-08-2026 (Tue)

10.10890

NAV Diff is -0.0007 from Previous Day

-0.01% Down

17-08-2026 (Mon)

10.10960

NAV Diff is -0.0133 from Previous Day

-0.13% Down

14-08-2026 (Fri)

10.12290

NAV Diff is +0.0028 from Previous Day

0.03% Up

13-08-2026 (Thu)

10.12010

NAV Diff is +0.0027 from Previous Day

0.03% Up

12-08-2026 (Wed)

10.11740

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-08-2026 (Tue)

10.11620

NAV Diff is +0.0003 from Previous Day

0% Down

10-08-2026 (Mon)

10.11590

NAV Diff is -0.0125 from Previous Day

-0.12% Down

07-08-2026 (Fri)

10.12840

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-08-2026 (Thu)

10.12600

NAV Diff is +0.0036 from Previous Day

0.04% Up

05-08-2026 (Wed)

10.12240

NAV Diff is +0.0049 from Previous Day

0.05% Up

04-08-2026 (Tue)

10.11750

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-08-2026 (Mon)

10.11520

NAV Diff is -0.0107 from Previous Day

-0.11% Down

31-07-2026 (Fri)

10.12590

NAV Diff is +0.0035 from Previous Day

0.03% Up

30-07-2026 (Thu)

10.12240

NAV Diff is -0.0001 from Previous Day

-0% Down

29-07-2026 (Wed)

10.12250

NAV Diff is +0.0005 from Previous Day

0% Down

28-07-2026 (Tue)

10.12200

NAV Diff is +0.001 from Previous Day

0.01% Up

27-07-2026 (Mon)

10.12100

NAV Diff is +0.0054 from Previous Day

0.05% Up

24-07-2026 (Fri)

10.11560

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-07-2026 (Thu)

10.11350

No Difference

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