IDFC Core Equity Fund-Direct Plan-Growth NAV History

Basic Info:

NAV Value:

162.30500 ⇡ 0.26% As on 16-06-2026 (Tue)

161.88400 ⇡ 0.26% As on 15-06-2026 (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

16-06-2026 (Tue)

162.30500

NAV Diff is +0.421 from Previous Day

0.26% Up

15-06-2026 (Mon)

161.88400

NAV Diff is +1.668 from Previous Day

1.03% Up

12-06-2026 (Fri)

160.21600

NAV Diff is +3.274 from Previous Day

2.04% Up

11-06-2026 (Thu)

156.94200

NAV Diff is -1.117 from Previous Day

-0.71% Down

10-06-2026 (Wed)

158.05900

NAV Diff is -1.677 from Previous Day

-1.06% Down

09-06-2026 (Tue)

159.73600

NAV Diff is +1.421 from Previous Day

0.89% Up

08-06-2026 (Mon)

158.31500

NAV Diff is -2.222 from Previous Day

-1.4% Down

05-06-2026 (Fri)

160.53700

NAV Diff is -0.218 from Previous Day

-0.14% Down

04-06-2026 (Thu)

160.75500

NAV Diff is +0.419 from Previous Day

0.26% Up

03-06-2026 (Wed)

160.33600

NAV Diff is -0.944 from Previous Day

-0.59% Down

02-06-2026 (Tue)

161.28000

NAV Diff is +0.336 from Previous Day

0.21% Up

01-06-2026 (Mon)

160.94400

NAV Diff is -1.349 from Previous Day

-0.84% Down

31-05-2026 (Sun)

162.29300

NAV Diff is -0.003 from Previous Day

-0% Down

29-05-2026 (Fri)

162.29600

NAV Diff is -2.416 from Previous Day

-1.49% Down

27-05-2026 (Wed)

164.71200

NAV Diff is +0.288 from Previous Day

0.17% Up

26-05-2026 (Tue)

164.42400

NAV Diff is +0.117 from Previous Day

0.07% Up

25-05-2026 (Mon)

164.30700

NAV Diff is +1.621 from Previous Day

0.99% Up

22-05-2026 (Fri)

162.68600

NAV Diff is -0.17 from Previous Day

-0.1% Down

21-05-2026 (Thu)

162.85600

NAV Diff is +0.363 from Previous Day

0.22% Up

20-05-2026 (Wed)

162.49300

NAV Diff is +0.375 from Previous Day

0.23% Up

19-05-2026 (Tue)

162.11800

NAV Diff is +0.863 from Previous Day

0.53% Up

18-05-2026 (Mon)

161.25500

NAV Diff is -0.626 from Previous Day

-0.39% Down

15-05-2026 (Fri)

161.88100

NAV Diff is -0.354 from Previous Day

-0.22% Down

14-05-2026 (Thu)

162.23500

NAV Diff is +1.364 from Previous Day

0.84% Up

13-05-2026 (Wed)

160.87100

NAV Diff is +1.047 from Previous Day

0.65% Up

12-05-2026 (Tue)

159.82400

NAV Diff is -3.442 from Previous Day

-2.15% Down

11-05-2026 (Mon)

163.26600

NAV Diff is -1.976 from Previous Day

-1.21% Down

08-05-2026 (Fri)

165.24200

NAV Diff is -0.448 from Previous Day

-0.27% Down

07-05-2026 (Thu)

165.69000

NAV Diff is +1.266 from Previous Day

0.76% Up

06-05-2026 (Wed)

164.42400

No Difference

-