IDFC Core Equity Fund-Direct Plan-Dividend NAV History

Basic Info:

NAV Value:

35.87800 ⇡ 0.21% As on 02-06-2026 (Tue)

35.80400 ⇡ 0.21% As on 01-06-2026 (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

02-06-2026 (Tue)

35.87800

NAV Diff is +0.074 from Previous Day

0.21% Up

01-06-2026 (Mon)

35.80400

NAV Diff is -0.3 from Previous Day

-0.84% Down

31-05-2026 (Sun)

36.10400

NAV Diff is 0 from Previous Day

0% Down

29-05-2026 (Fri)

36.10400

NAV Diff is -0.538 from Previous Day

-1.49% Down

27-05-2026 (Wed)

36.64200

NAV Diff is +0.064 from Previous Day

0.17% Up

26-05-2026 (Tue)

36.57800

NAV Diff is +0.026 from Previous Day

0.07% Up

25-05-2026 (Mon)

36.55200

NAV Diff is +0.361 from Previous Day

0.99% Up

22-05-2026 (Fri)

36.19100

NAV Diff is -0.038 from Previous Day

-0.1% Down

21-05-2026 (Thu)

36.22900

NAV Diff is +0.081 from Previous Day

0.22% Up

20-05-2026 (Wed)

36.14800

NAV Diff is +0.083 from Previous Day

0.23% Up

19-05-2026 (Tue)

36.06500

NAV Diff is +0.192 from Previous Day

0.53% Up

18-05-2026 (Mon)

35.87300

NAV Diff is -0.139 from Previous Day

-0.39% Down

15-05-2026 (Fri)

36.01200

NAV Diff is -0.079 from Previous Day

-0.22% Down

14-05-2026 (Thu)

36.09100

NAV Diff is +0.303 from Previous Day

0.84% Up

13-05-2026 (Wed)

35.78800

NAV Diff is +0.233 from Previous Day

0.65% Up

12-05-2026 (Tue)

35.55500

NAV Diff is -0.765 from Previous Day

-2.15% Down

11-05-2026 (Mon)

36.32000

NAV Diff is -0.44 from Previous Day

-1.21% Down

08-05-2026 (Fri)

36.76000

NAV Diff is -0.1 from Previous Day

-0.27% Down

07-05-2026 (Thu)

36.86000

NAV Diff is +0.282 from Previous Day

0.77% Up

06-05-2026 (Wed)

36.57800

NAV Diff is +0.491 from Previous Day

1.34% Up

05-05-2026 (Tue)

36.08700

NAV Diff is -0.068 from Previous Day

-0.19% Down

04-05-2026 (Mon)

36.15500

NAV Diff is +0.21 from Previous Day

0.58% Up

30-04-2026 (Thu)

35.94500

NAV Diff is -0.231 from Previous Day

-0.64% Down

29-04-2026 (Wed)

36.17600

NAV Diff is +0.059 from Previous Day

0.16% Up

28-04-2026 (Tue)

36.11700

NAV Diff is -0.008 from Previous Day

-0.02% Down

27-04-2026 (Mon)

36.12500

NAV Diff is +0.449 from Previous Day

1.24% Up

24-04-2026 (Fri)

35.67600

NAV Diff is -0.317 from Previous Day

-0.89% Down

23-04-2026 (Thu)

35.99300

NAV Diff is -0.102 from Previous Day

-0.28% Down

22-04-2026 (Wed)

36.09500

NAV Diff is +0.025 from Previous Day

0.07% Up

21-04-2026 (Tue)

36.07000

No Difference

-