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

Basic Info:

NAV Value:

10.10850 ⇣ -0.04% As on 20-07-2026 (Mon)

10.11240 ⇣ -0.04% As on 17-07-2026 (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

20-07-2026 (Mon)

10.10850

NAV Diff is -0.0039 from Previous Day

-0.04% Down

17-07-2026 (Fri)

10.11240

NAV Diff is +0.0052 from Previous Day

0.05% Up

16-07-2026 (Thu)

10.10720

NAV Diff is +0.0044 from Previous Day

0.04% Up

15-07-2026 (Wed)

10.10280

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-07-2026 (Tue)

10.10060

NAV Diff is -0.0101 from Previous Day

-0.1% Down

13-07-2026 (Mon)

10.11070

NAV Diff is +0.0045 from Previous Day

0.04% Up

10-07-2026 (Fri)

10.10620

NAV Diff is +0.0044 from Previous Day

0.04% Up

09-07-2026 (Thu)

10.10180

NAV Diff is +0.0028 from Previous Day

0.03% Up

08-07-2026 (Wed)

10.09900

NAV Diff is -0.0086 from Previous Day

-0.09% Down

07-07-2026 (Tue)

10.10760

NAV Diff is -0.0035 from Previous Day

-0.03% Down

06-07-2026 (Mon)

10.11110

NAV Diff is -0.0293 from Previous Day

-0.29% Down

03-07-2026 (Fri)

10.14040

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-07-2026 (Thu)

10.13930

NAV Diff is +0.0063 from Previous Day

0.06% Up

01-07-2026 (Wed)

10.13300

NAV Diff is +0.0056 from Previous Day

0.06% Up

30-06-2026 (Tue)

10.12740

NAV Diff is +0.0063 from Previous Day

0.06% Up

29-06-2026 (Mon)

10.12110

NAV Diff is -0.0068 from Previous Day

-0.07% Down

25-06-2026 (Thu)

10.12790

NAV Diff is +0.0078 from Previous Day

0.08% Up

24-06-2026 (Wed)

10.12010

NAV Diff is +0.0049 from Previous Day

0.05% Up

23-06-2026 (Tue)

10.11520

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-06-2026 (Mon)

10.11370

NAV Diff is -0.014 from Previous Day

-0.14% Down

19-06-2026 (Fri)

10.12770

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-06-2026 (Thu)

10.12660

NAV Diff is +0.003 from Previous Day

0.03% Up

17-06-2026 (Wed)

10.12360

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-06-2026 (Tue)

10.12240

NAV Diff is +0.0052 from Previous Day

0.05% Up

15-06-2026 (Mon)

10.11720

NAV Diff is -0.023 from Previous Day

-0.23% Down

12-06-2026 (Fri)

10.14020

NAV Diff is +0.0057 from Previous Day

0.06% Up

11-06-2026 (Thu)

10.13450

NAV Diff is -0.0047 from Previous Day

-0.05% Down

10-06-2026 (Wed)

10.13920

NAV Diff is +0.0047 from Previous Day

0.05% Up

09-06-2026 (Tue)

10.13450

NAV Diff is +0.014 from Previous Day

0.14% Up

08-06-2026 (Mon)

10.12050

No Difference

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