IDFC Core Equity Fund-Direct Plan-Growth NAV History

Basic Info:

NAV Value:

146.26400 ⇡ 0.16% As on 29-04-2025 (Tue)

146.02800 ⇡ 0.16% As on 28-04-2025 (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

29-04-2025 (Tue)

146.26400

NAV Diff is +0.236 from Previous Day

0.16% Up

28-04-2025 (Mon)

146.02800

NAV Diff is +1.165 from Previous Day

0.8% Up

25-04-2025 (Fri)

144.86300

NAV Diff is -3.064 from Previous Day

-2.12% Down

24-04-2025 (Thu)

147.92700

NAV Diff is -0.202 from Previous Day

-0.14% Down

23-04-2025 (Wed)

148.12900

NAV Diff is +1 from Previous Day

0.68% Up

22-04-2025 (Tue)

147.12900

NAV Diff is +0.549 from Previous Day

0.37% Up

21-04-2025 (Mon)

146.58000

NAV Diff is +2.162 from Previous Day

1.47% Up

17-04-2025 (Thu)

144.41800

NAV Diff is +1.376 from Previous Day

0.95% Up

16-04-2025 (Wed)

143.04200

NAV Diff is +1.137 from Previous Day

0.79% Up

15-04-2025 (Tue)

141.90500

NAV Diff is +3.507 from Previous Day

2.47% Up

11-04-2025 (Fri)

138.39800

NAV Diff is +2.459 from Previous Day

1.78% Up

09-04-2025 (Wed)

135.93900

NAV Diff is -0.91 from Previous Day

-0.67% Down

08-04-2025 (Tue)

136.84900

NAV Diff is +2.532 from Previous Day

1.85% Up

07-04-2025 (Mon)

134.31700

NAV Diff is -4.287 from Previous Day

-3.19% Down

04-04-2025 (Fri)

138.60400

NAV Diff is -3.077 from Previous Day

-2.22% Down

03-04-2025 (Thu)

141.68100

NAV Diff is +0.203 from Previous Day

0.14% Up

02-04-2025 (Wed)

141.47800

NAV Diff is +1.409 from Previous Day

1% Up

01-04-2025 (Tue)

140.06900

NAV Diff is -1.357 from Previous Day

-0.97% Down

31-03-2025 (Mon)

141.42600

NAV Diff is -0.003 from Previous Day

-0% Down

28-03-2025 (Fri)

141.42900

NAV Diff is -0.439 from Previous Day

-0.31% Down

27-03-2025 (Thu)

141.86800

NAV Diff is +1.181 from Previous Day

0.83% Up

26-03-2025 (Wed)

140.68700

NAV Diff is -0.695 from Previous Day

-0.49% Down

25-03-2025 (Tue)

141.38200

NAV Diff is -1.008 from Previous Day

-0.71% Down

24-03-2025 (Mon)

142.39000

NAV Diff is +1.146 from Previous Day

0.8% Up

21-03-2025 (Fri)

141.24400

NAV Diff is +1.27 from Previous Day

0.9% Up

20-03-2025 (Thu)

139.97400

NAV Diff is +1.052 from Previous Day

0.75% Up

19-03-2025 (Wed)

138.92200

NAV Diff is +1.854 from Previous Day

1.33% Up

18-03-2025 (Tue)

137.06800

NAV Diff is +2.486 from Previous Day

1.81% Up

17-03-2025 (Mon)

134.58200

NAV Diff is +1.057 from Previous Day

0.79% Up

13-03-2025 (Thu)

133.52500

No Difference

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