IDFC Core Equity Fund-Regular Plan-Dividend NAV History

Basic Info:

NAV Value:

26.26200 ⇣ -0% As on 31-10-2026 (Sat)

26.26300 ⇣ -0% As on 30-10-2026 (Fri)

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

31-10-2026 (Sat)

26.26200

NAV Diff is -0.001 from Previous Day

-0% Down

30-10-2026 (Fri)

26.26300

NAV Diff is -0.137 from Previous Day

-0.52% Down

29-10-2026 (Thu)

26.40000

NAV Diff is +0.229 from Previous Day

0.87% Up

28-10-2026 (Wed)

26.17100

NAV Diff is -0.029 from Previous Day

-0.11% Down

27-10-2026 (Tue)

26.20000

NAV Diff is +0.146 from Previous Day

0.56% Up

26-10-2026 (Mon)

26.05400

NAV Diff is +0.244 from Previous Day

0.94% Up

23-10-2026 (Fri)

25.81000

NAV Diff is -0.388 from Previous Day

-1.5% Down

22-10-2026 (Thu)

26.19800

NAV Diff is -0.221 from Previous Day

-0.84% Down

21-10-2026 (Wed)

26.41900

NAV Diff is -0.219 from Previous Day

-0.83% Down

19-10-2026 (Mon)

26.63800

NAV Diff is -0.317 from Previous Day

-1.19% Down

16-10-2026 (Fri)

26.95500

NAV Diff is +0.043 from Previous Day

0.16% Up

15-10-2026 (Thu)

26.91200

NAV Diff is +0.117 from Previous Day

0.43% Up

14-10-2026 (Wed)

26.79500

NAV Diff is -0.055 from Previous Day

-0.21% Down

13-10-2026 (Tue)

26.85000

NAV Diff is +0.228 from Previous Day

0.85% Up

12-10-2026 (Mon)

26.62200

NAV Diff is +0.009 from Previous Day

0.03% Up

09-10-2026 (Fri)

26.61300

NAV Diff is +0.274 from Previous Day

1.03% Up

08-10-2026 (Thu)

26.33900

NAV Diff is -0.566 from Previous Day

-2.15% Down

07-10-2026 (Wed)

26.90500

NAV Diff is -0.108 from Previous Day

-0.4% Down

06-10-2026 (Tue)

27.01300

NAV Diff is +0.244 from Previous Day

0.9% Up

05-10-2026 (Mon)

26.76900

NAV Diff is +0.128 from Previous Day

0.48% Up

01-10-2026 (Thu)

26.64100

NAV Diff is -0.249 from Previous Day

-0.93% Down

30-09-2026 (Wed)

26.89000

NAV Diff is -0.019 from Previous Day

-0.07% Down

29-09-2026 (Tue)

26.90900

NAV Diff is -0.152 from Previous Day

-0.56% Down

28-09-2026 (Mon)

27.06100

NAV Diff is -0.373 from Previous Day

-1.38% Down

25-09-2026 (Fri)

27.43400

NAV Diff is -0.018 from Previous Day

-0.07% Down

24-09-2026 (Thu)

27.45200

NAV Diff is -0.463 from Previous Day

-1.69% Down

23-09-2026 (Wed)

27.91500

NAV Diff is +0.156 from Previous Day

0.56% Up

22-09-2026 (Tue)

27.75900

NAV Diff is -0.044 from Previous Day

-0.16% Down

21-09-2026 (Mon)

27.80300

NAV Diff is +0.035 from Previous Day

0.13% Up

18-09-2026 (Fri)

27.76800

No Difference

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