IDFC Core Equity Fund-Direct Plan-Dividend NAV History

Basic Info:

NAV Value:

35.84800 ⇡ 0.16% As on 16-10-2026 (Fri)

35.78900 ⇡ 0.16% As on 15-10-2026 (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

16-10-2026 (Fri)

35.84800

NAV Diff is +0.059 from Previous Day

0.16% Up

15-10-2026 (Thu)

35.78900

NAV Diff is +0.156 from Previous Day

0.44% Up

14-10-2026 (Wed)

35.63300

NAV Diff is -0.072 from Previous Day

-0.2% Down

13-10-2026 (Tue)

35.70500

NAV Diff is +0.304 from Previous Day

0.85% Up

12-10-2026 (Mon)

35.40100

NAV Diff is +0.016 from Previous Day

0.05% Up

09-10-2026 (Fri)

35.38500

NAV Diff is +0.365 from Previous Day

1.03% Up

08-10-2026 (Thu)

35.02000

NAV Diff is -0.752 from Previous Day

-2.15% Down

07-10-2026 (Wed)

35.77200

NAV Diff is -0.142 from Previous Day

-0.4% Down

06-10-2026 (Tue)

35.91400

NAV Diff is +0.325 from Previous Day

0.9% Up

05-10-2026 (Mon)

35.58900

NAV Diff is +0.175 from Previous Day

0.49% Up

01-10-2026 (Thu)

35.41400

NAV Diff is -0.33 from Previous Day

-0.93% Down

30-09-2026 (Wed)

35.74400

NAV Diff is -0.024 from Previous Day

-0.07% Down

29-09-2026 (Tue)

35.76800

NAV Diff is -0.202 from Previous Day

-0.56% Down

28-09-2026 (Mon)

35.97000

NAV Diff is -0.491 from Previous Day

-1.37% Down

25-09-2026 (Fri)

36.46100

NAV Diff is -0.023 from Previous Day

-0.06% Down

24-09-2026 (Thu)

36.48400

NAV Diff is -0.615 from Previous Day

-1.69% Down

23-09-2026 (Wed)

37.09900

NAV Diff is +0.209 from Previous Day

0.56% Up

22-09-2026 (Tue)

36.89000

NAV Diff is -0.057 from Previous Day

-0.15% Down

21-09-2026 (Mon)

36.94700

NAV Diff is +0.049 from Previous Day

0.13% Up

18-09-2026 (Fri)

36.89800

NAV Diff is +0.405 from Previous Day

1.1% Up

17-09-2026 (Thu)

36.49300

NAV Diff is +0.232 from Previous Day

0.64% Up

16-09-2026 (Wed)

36.26100

NAV Diff is +0.139 from Previous Day

0.38% Up

15-09-2026 (Tue)

36.12200

NAV Diff is -0.649 from Previous Day

-1.8% Down

11-09-2026 (Fri)

36.77100

NAV Diff is -0.034 from Previous Day

-0.09% Down

10-09-2026 (Thu)

36.80500

NAV Diff is -0.072 from Previous Day

-0.2% Down

09-09-2026 (Wed)

36.87700

NAV Diff is -0.083 from Previous Day

-0.23% Down

08-09-2026 (Tue)

36.96000

NAV Diff is -0.056 from Previous Day

-0.15% Down

07-09-2026 (Mon)

37.01600

NAV Diff is -0.196 from Previous Day

-0.53% Down

04-09-2026 (Fri)

37.21200

NAV Diff is +0.116 from Previous Day

0.31% Up

03-09-2026 (Thu)

37.09600

No Difference

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