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

Basic Info:

NAV Value:

10.11140 ⇡ 0.06% As on 19-10-2026 (Mon)

10.10570 ⇡ 0.06% As on 16-10-2026 (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

19-10-2026 (Mon)

10.11140

NAV Diff is +0.0057 from Previous Day

0.06% Up

16-10-2026 (Fri)

10.10570

NAV Diff is -0.0003 from Previous Day

-0% Down

15-10-2026 (Thu)

10.10600

NAV Diff is -0.0029 from Previous Day

-0.03% Down

14-10-2026 (Wed)

10.10890

NAV Diff is -0.0033 from Previous Day

-0.03% Down

13-10-2026 (Tue)

10.11220

NAV Diff is +0.0031 from Previous Day

0.03% Up

12-10-2026 (Mon)

10.10910

NAV Diff is -0.0128 from Previous Day

-0.13% Down

09-10-2026 (Fri)

10.12190

NAV Diff is +0.0033 from Previous Day

0.03% Up

08-10-2026 (Thu)

10.11860

NAV Diff is +0.0006 from Previous Day

0.01% Up

07-10-2026 (Wed)

10.11800

NAV Diff is +0.0005 from Previous Day

0% Down

06-10-2026 (Tue)

10.11750

NAV Diff is +0.0007 from Previous Day

0.01% Up

05-10-2026 (Mon)

10.11680

NAV Diff is -0.0017 from Previous Day

-0.02% Down

01-10-2026 (Thu)

10.11850

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-09-2026 (Wed)

10.11700

NAV Diff is +0.0038 from Previous Day

0.04% Up

29-09-2026 (Tue)

10.11320

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-09-2026 (Mon)

10.11200

NAV Diff is +0.0005 from Previous Day

0% Down

25-09-2026 (Fri)

10.11150

NAV Diff is -0.0027 from Previous Day

-0.03% Down

24-09-2026 (Thu)

10.11420

NAV Diff is -0.0047 from Previous Day

-0.05% Down

23-09-2026 (Wed)

10.11890

NAV Diff is +0.0036 from Previous Day

0.04% Up

22-09-2026 (Tue)

10.11530

NAV Diff is +0.0008 from Previous Day

0.01% Up

21-09-2026 (Mon)

10.11450

NAV Diff is +0.0006 from Previous Day

0.01% Up

18-09-2026 (Fri)

10.11390

NAV Diff is +0.003 from Previous Day

0.03% Up

17-09-2026 (Thu)

10.11090

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-09-2026 (Wed)

10.10960

NAV Diff is +0.0026 from Previous Day

0.03% Up

15-09-2026 (Tue)

10.10700

NAV Diff is -0.0057 from Previous Day

-0.06% Down

11-09-2026 (Fri)

10.11270

NAV Diff is -0.0053 from Previous Day

-0.05% Down

10-09-2026 (Thu)

10.11800

NAV Diff is +0.0002 from Previous Day

0% Down

09-09-2026 (Wed)

10.11780

NAV Diff is +0.0014 from Previous Day

0.01% Up

08-09-2026 (Tue)

10.11640

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-09-2026 (Mon)

10.11420

NAV Diff is -0.0214 from Previous Day

-0.21% Down

04-09-2026 (Fri)

10.13560

No Difference

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