IDFC Core Equity Fund-Direct Plan-Dividend NAV History

Basic Info:

NAV Value:

37.24500 ⇣ -0.66% As on 01-09-2026 (Tue)

37.49000 ⇣ -0.66% As on 31-08-2026 (Mon)

MF Type:

Open Ended

MF Category:

Equity Scheme - Large & Mid Cap 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

01-09-2026 (Tue)

37.24500

NAV Diff is -0.245 from Previous Day

-0.66% Down

31-08-2026 (Mon)

37.49000

NAV Diff is +0.078 from Previous Day

0.21% Up

28-08-2026 (Fri)

37.41200

NAV Diff is +0.045 from Previous Day

0.12% Up

27-08-2026 (Thu)

37.36700

NAV Diff is -0.123 from Previous Day

-0.33% Down

26-08-2026 (Wed)

37.49000

NAV Diff is +0.02 from Previous Day

0.05% Up

25-08-2026 (Tue)

37.47000

NAV Diff is +0.162 from Previous Day

0.43% Up

24-08-2026 (Mon)

37.30800

NAV Diff is +0.015 from Previous Day

0.04% Up

21-08-2026 (Fri)

37.29300

NAV Diff is +0.03 from Previous Day

0.08% Up

20-08-2026 (Thu)

37.26300

NAV Diff is +0.254 from Previous Day

0.68% Up

19-08-2026 (Wed)

37.00900

NAV Diff is -0.063 from Previous Day

-0.17% Down

18-08-2026 (Tue)

37.07200

NAV Diff is -0.124 from Previous Day

-0.33% Down

17-08-2026 (Mon)

37.19600

NAV Diff is -0.01 from Previous Day

-0.03% Down

14-08-2026 (Fri)

37.20600

NAV Diff is -0.136 from Previous Day

-0.37% Down

13-08-2026 (Thu)

37.34200

NAV Diff is +0.07 from Previous Day

0.19% Up

12-08-2026 (Wed)

37.27200

NAV Diff is -0.026 from Previous Day

-0.07% Down

11-08-2026 (Tue)

37.29800

NAV Diff is +0.032 from Previous Day

0.09% Up

10-08-2026 (Mon)

37.26600

NAV Diff is +0.158 from Previous Day

0.42% Up

07-08-2026 (Fri)

37.10800

NAV Diff is -0.089 from Previous Day

-0.24% Down

06-08-2026 (Thu)

37.19700

NAV Diff is -0.018 from Previous Day

-0.05% Down

05-08-2026 (Wed)

37.21500

NAV Diff is +0.065 from Previous Day

0.17% Up

04-08-2026 (Tue)

37.15000

NAV Diff is -0.158 from Previous Day

-0.43% Down

03-08-2026 (Mon)

37.30800

NAV Diff is +0.542 from Previous Day

1.45% Up

31-07-2026 (Fri)

36.76600

NAV Diff is +0.032 from Previous Day

0.09% Up

30-07-2026 (Thu)

36.73400

NAV Diff is -0.079 from Previous Day

-0.22% Down

29-07-2026 (Wed)

36.81300

NAV Diff is +0.369 from Previous Day

1% Up

28-07-2026 (Tue)

36.44400

NAV Diff is -0.029 from Previous Day

-0.08% Down

27-07-2026 (Mon)

36.47300

NAV Diff is +0.366 from Previous Day

1% Up

24-07-2026 (Fri)

36.10700

NAV Diff is -0.011 from Previous Day

-0.03% Down

23-07-2026 (Thu)

36.11800

NAV Diff is -0.254 from Previous Day

-0.7% Down

22-07-2026 (Wed)

36.37200

No Difference

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