IDFC Core Equity Fund-Direct Plan-Dividend NAV History

Basic Info:

NAV Value:

35.78800 ⇡ 0.87% As on 17-04-2026 (Fri)

35.47600 ⇡ 0.87% As on 16-04-2026 (Thu)

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

17-04-2026 (Fri)

35.78800

NAV Diff is +0.312 from Previous Day

0.87% Up

16-04-2026 (Thu)

35.47600

NAV Diff is +0.201 from Previous Day

0.57% Up

15-04-2026 (Wed)

35.27500

NAV Diff is +0.722 from Previous Day

2.05% Up

13-04-2026 (Mon)

34.55300

NAV Diff is -0.196 from Previous Day

-0.57% Down

10-04-2026 (Fri)

34.74900

NAV Diff is +0.413 from Previous Day

1.19% Up

09-04-2026 (Thu)

34.33600

NAV Diff is -0.105 from Previous Day

-0.31% Down

08-04-2026 (Wed)

34.44100

NAV Diff is +1.221 from Previous Day

3.55% Up

07-04-2026 (Tue)

33.22000

NAV Diff is +0.068 from Previous Day

0.2% Up

06-04-2026 (Mon)

33.15200

NAV Diff is +0.357 from Previous Day

1.08% Up

02-04-2026 (Thu)

32.79500

NAV Diff is +0.057 from Previous Day

0.17% Up

01-04-2026 (Wed)

32.73800

NAV Diff is +0.666 from Previous Day

2.03% Up

31-03-2026 (Tue)

32.07200

NAV Diff is 0 from Previous Day

0% Down

30-03-2026 (Mon)

32.07200

NAV Diff is -0.699 from Previous Day

-2.18% Down

27-03-2026 (Fri)

32.77100

NAV Diff is -0.576 from Previous Day

-1.76% Down

25-03-2026 (Wed)

33.34700

NAV Diff is +0.614 from Previous Day

1.84% Up

24-03-2026 (Tue)

32.73300

NAV Diff is +0.578 from Previous Day

1.77% Up

23-03-2026 (Mon)

32.15500

NAV Diff is -1.12 from Previous Day

-3.48% Down

20-03-2026 (Fri)

33.27500

NAV Diff is +0.184 from Previous Day

0.55% Up

19-03-2026 (Thu)

33.09100

NAV Diff is -0.872 from Previous Day

-2.64% Down

18-03-2026 (Wed)

33.96300

NAV Diff is +0.434 from Previous Day

1.28% Up

17-03-2026 (Tue)

33.52900

NAV Diff is +0.215 from Previous Day

0.64% Up

16-03-2026 (Mon)

33.31400

NAV Diff is -0.031 from Previous Day

-0.09% Down

13-03-2026 (Fri)

33.34500

NAV Diff is -0.708 from Previous Day

-2.12% Down

12-03-2026 (Thu)

34.05300

NAV Diff is -0.097 from Previous Day

-0.28% Down

11-03-2026 (Wed)

34.15000

NAV Diff is -3.865 from Previous Day

-11.32% Down

10-03-2026 (Tue)

38.01500

NAV Diff is +0.463 from Previous Day

1.22% Up

09-03-2026 (Mon)

37.55200

NAV Diff is -0.699 from Previous Day

-1.86% Down

06-03-2026 (Fri)

38.25100

NAV Diff is -0.375 from Previous Day

-0.98% Down

05-03-2026 (Thu)

38.62600

NAV Diff is +0.44 from Previous Day

1.14% Up

04-03-2026 (Wed)

38.18600

No Difference

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