IDFC Core Equity Fund-Direct Plan-Growth NAV History

Basic Info:

NAV Value:

160.55400 ⇡ 1.1% As on 03-11-2026 (Tue)

158.78900 ⇡ 1.1% As on 02-11-2026 (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

03-11-2026 (Tue)

160.55400

NAV Diff is +1.765 from Previous Day

1.1% Up

02-11-2026 (Mon)

158.78900

NAV Diff is +1.712 from Previous Day

1.08% Up

31-10-2026 (Sat)

157.07700

NAV Diff is -0.001 from Previous Day

-0% Down

30-10-2026 (Fri)

157.07800

NAV Diff is -0.814 from Previous Day

-0.52% Down

29-10-2026 (Thu)

157.89200

NAV Diff is +1.374 from Previous Day

0.87% Up

28-10-2026 (Wed)

156.51800

NAV Diff is -0.166 from Previous Day

-0.11% Down

27-10-2026 (Tue)

156.68400

NAV Diff is +0.875 from Previous Day

0.56% Up

26-10-2026 (Mon)

155.80900

NAV Diff is +1.474 from Previous Day

0.95% Up

23-10-2026 (Fri)

154.33500

NAV Diff is -2.315 from Previous Day

-1.5% Down

22-10-2026 (Thu)

156.65000

NAV Diff is -1.317 from Previous Day

-0.84% Down

21-10-2026 (Wed)

157.96700

NAV Diff is -1.297 from Previous Day

-0.82% Down

19-10-2026 (Mon)

159.26400

NAV Diff is -1.88 from Previous Day

-1.18% Down

16-10-2026 (Fri)

161.14400

NAV Diff is +0.264 from Previous Day

0.16% Up

15-10-2026 (Thu)

160.88000

NAV Diff is +0.703 from Previous Day

0.44% Up

14-10-2026 (Wed)

160.17700

NAV Diff is -0.324 from Previous Day

-0.2% Down

13-10-2026 (Tue)

160.50100

NAV Diff is +1.367 from Previous Day

0.85% Up

12-10-2026 (Mon)

159.13400

NAV Diff is +0.07 from Previous Day

0.04% Up

09-10-2026 (Fri)

159.06400

NAV Diff is +1.642 from Previous Day

1.03% Up

08-10-2026 (Thu)

157.42200

NAV Diff is -3.381 from Previous Day

-2.15% Down

07-10-2026 (Wed)

160.80300

NAV Diff is -0.637 from Previous Day

-0.4% Down

06-10-2026 (Tue)

161.44000

NAV Diff is +1.462 from Previous Day

0.91% Up

05-10-2026 (Mon)

159.97800

NAV Diff is +0.787 from Previous Day

0.49% Up

01-10-2026 (Thu)

159.19100

NAV Diff is -1.486 from Previous Day

-0.93% Down

30-09-2026 (Wed)

160.67700

NAV Diff is -0.109 from Previous Day

-0.07% Down

29-09-2026 (Tue)

160.78600

NAV Diff is -0.905 from Previous Day

-0.56% Down

28-09-2026 (Mon)

161.69100

NAV Diff is -2.209 from Previous Day

-1.37% Down

25-09-2026 (Fri)

163.90000

NAV Diff is -0.103 from Previous Day

-0.06% Down

24-09-2026 (Thu)

164.00300

NAV Diff is -2.763 from Previous Day

-1.68% Down

23-09-2026 (Wed)

166.76600

NAV Diff is +0.939 from Previous Day

0.56% Up

22-09-2026 (Tue)

165.82700

No Difference

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