IDFC Core Equity Fund-Direct Plan-Growth NAV History

Basic Info:

NAV Value:

162.25200 ⇡ 0.07% As on 22-04-2026 (Wed)

162.14200 ⇡ 0.07% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

162.25200

NAV Diff is +0.11 from Previous Day

0.07% Up

21-04-2026 (Tue)

162.14200

NAV Diff is +1.289 from Previous Day

0.79% Up

20-04-2026 (Mon)

160.85300

NAV Diff is -0.021 from Previous Day

-0.01% Down

17-04-2026 (Fri)

160.87400

NAV Diff is +1.403 from Previous Day

0.87% Up

16-04-2026 (Thu)

159.47100

NAV Diff is +0.903 from Previous Day

0.57% Up

15-04-2026 (Wed)

158.56800

NAV Diff is +3.247 from Previous Day

2.05% Up

13-04-2026 (Mon)

155.32100

NAV Diff is -0.886 from Previous Day

-0.57% Down

10-04-2026 (Fri)

156.20700

NAV Diff is +1.857 from Previous Day

1.19% Up

09-04-2026 (Thu)

154.35000

NAV Diff is -0.47 from Previous Day

-0.3% Down

08-04-2026 (Wed)

154.82000

NAV Diff is +5.489 from Previous Day

3.55% Up

07-04-2026 (Tue)

149.33100

NAV Diff is +0.307 from Previous Day

0.21% Up

06-04-2026 (Mon)

149.02400

NAV Diff is +1.605 from Previous Day

1.08% Up

02-04-2026 (Thu)

147.41900

NAV Diff is +0.254 from Previous Day

0.17% Up

01-04-2026 (Wed)

147.16500

NAV Diff is +2.995 from Previous Day

2.04% Up

31-03-2026 (Tue)

144.17000

NAV Diff is +0.001 from Previous Day

0% Down

30-03-2026 (Mon)

144.16900

NAV Diff is -3.143 from Previous Day

-2.18% Down

27-03-2026 (Fri)

147.31200

NAV Diff is -2.592 from Previous Day

-1.76% Down

25-03-2026 (Wed)

149.90400

NAV Diff is +2.761 from Previous Day

1.84% Up

24-03-2026 (Tue)

147.14300

NAV Diff is +2.601 from Previous Day

1.77% Up

23-03-2026 (Mon)

144.54200

NAV Diff is -5.034 from Previous Day

-3.48% Down

20-03-2026 (Fri)

149.57600

NAV Diff is +0.826 from Previous Day

0.55% Up

19-03-2026 (Thu)

148.75000

NAV Diff is -3.919 from Previous Day

-2.63% Down

18-03-2026 (Wed)

152.66900

NAV Diff is +1.948 from Previous Day

1.28% Up

17-03-2026 (Tue)

150.72100

NAV Diff is +0.968 from Previous Day

0.64% Up

16-03-2026 (Mon)

149.75300

NAV Diff is -0.139 from Previous Day

-0.09% Down

13-03-2026 (Fri)

149.89200

NAV Diff is -3.181 from Previous Day

-2.12% Down

12-03-2026 (Thu)

153.07300

NAV Diff is -0.437 from Previous Day

-0.29% Down

11-03-2026 (Wed)

153.51000

NAV Diff is -1.269 from Previous Day

-0.83% Down

10-03-2026 (Tue)

154.77900

NAV Diff is +1.888 from Previous Day

1.22% Up

09-03-2026 (Mon)

152.89100

No Difference

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