IDFC Core Equity Fund-Direct Plan-Dividend NAV History

Basic Info:

NAV Value:

36.78500 ⇡ 0.29% As on 17-07-2026 (Fri)

36.68000 ⇡ 0.29% As on 16-07-2026 (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

17-07-2026 (Fri)

36.78500

NAV Diff is +0.105 from Previous Day

0.29% Up

16-07-2026 (Thu)

36.68000

NAV Diff is -0.227 from Previous Day

-0.62% Down

15-07-2026 (Wed)

36.90700

NAV Diff is +0.158 from Previous Day

0.43% Up

14-07-2026 (Tue)

36.74900

NAV Diff is -0.266 from Previous Day

-0.72% Down

13-07-2026 (Mon)

37.01500

NAV Diff is +0.033 from Previous Day

0.09% Up

10-07-2026 (Fri)

36.98200

NAV Diff is +0.506 from Previous Day

1.37% Up

09-07-2026 (Thu)

36.47600

NAV Diff is +0.337 from Previous Day

0.92% Up

08-07-2026 (Wed)

36.13900

NAV Diff is -0.68 from Previous Day

-1.88% Down

07-07-2026 (Tue)

36.81900

NAV Diff is -0.052 from Previous Day

-0.14% Down

06-07-2026 (Mon)

36.87100

NAV Diff is +0.135 from Previous Day

0.37% Up

03-07-2026 (Fri)

36.73600

NAV Diff is +0.001 from Previous Day

0% Down

02-07-2026 (Thu)

36.73500

NAV Diff is +0.171 from Previous Day

0.47% Up

01-07-2026 (Wed)

36.56400

NAV Diff is +0.225 from Previous Day

0.62% Up

30-06-2026 (Tue)

36.33900

NAV Diff is +0.053 from Previous Day

0.15% Up

29-06-2026 (Mon)

36.28600

NAV Diff is -0.15 from Previous Day

-0.41% Down

25-06-2026 (Thu)

36.43600

NAV Diff is -0.033 from Previous Day

-0.09% Down

24-06-2026 (Wed)

36.46900

NAV Diff is +0.174 from Previous Day

0.48% Up

23-06-2026 (Tue)

36.29500

NAV Diff is -0.303 from Previous Day

-0.83% Down

22-06-2026 (Mon)

36.59800

NAV Diff is +0.166 from Previous Day

0.45% Up

19-06-2026 (Fri)

36.43200

NAV Diff is +0.042 from Previous Day

0.12% Up

18-06-2026 (Thu)

36.39000

NAV Diff is +0.129 from Previous Day

0.35% Up

17-06-2026 (Wed)

36.26100

NAV Diff is +0.155 from Previous Day

0.43% Up

16-06-2026 (Tue)

36.10600

NAV Diff is +0.093 from Previous Day

0.26% Up

15-06-2026 (Mon)

36.01300

NAV Diff is +0.371 from Previous Day

1.03% Up

12-06-2026 (Fri)

35.64200

NAV Diff is +0.729 from Previous Day

2.05% Up

11-06-2026 (Thu)

34.91300

NAV Diff is -0.249 from Previous Day

-0.71% Down

10-06-2026 (Wed)

35.16200

NAV Diff is -0.373 from Previous Day

-1.06% Down

09-06-2026 (Tue)

35.53500

NAV Diff is +0.316 from Previous Day

0.89% Up

08-06-2026 (Mon)

35.21900

NAV Diff is -0.494 from Previous Day

-1.4% Down

05-06-2026 (Fri)

35.71300

No Difference

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