IDFC Core Equity Fund-Regular Plan-Dividend NAV History

Basic Info:

NAV Value:

27.46400 ⇡ 0.63% As on 17-09-2026 (Thu)

27.29000 ⇡ 0.63% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

27.46400

NAV Diff is +0.174 from Previous Day

0.63% Up

16-09-2026 (Wed)

27.29000

NAV Diff is +0.103 from Previous Day

0.38% Up

15-09-2026 (Tue)

27.18700

NAV Diff is -0.492 from Previous Day

-1.81% Down

11-09-2026 (Fri)

27.67900

NAV Diff is -0.026 from Previous Day

-0.09% Down

10-09-2026 (Thu)

27.70500

NAV Diff is -0.055 from Previous Day

-0.2% Down

09-09-2026 (Wed)

27.76000

NAV Diff is -0.064 from Previous Day

-0.23% Down

08-09-2026 (Tue)

27.82400

NAV Diff is -0.043 from Previous Day

-0.15% Down

07-09-2026 (Mon)

27.86700

NAV Diff is -0.15 from Previous Day

-0.54% Down

04-09-2026 (Fri)

28.01700

NAV Diff is +0.087 from Previous Day

0.31% Up

03-09-2026 (Thu)

27.93000

NAV Diff is +0.046 from Previous Day

0.16% Up

02-09-2026 (Wed)

27.88400

NAV Diff is -0.16 from Previous Day

-0.57% Down

01-09-2026 (Tue)

28.04400

NAV Diff is -0.186 from Previous Day

-0.66% Down

31-08-2026 (Mon)

28.23000

NAV Diff is +0.056 from Previous Day

0.2% Up

28-08-2026 (Fri)

28.17400

NAV Diff is +0.034 from Previous Day

0.12% Up

27-08-2026 (Thu)

28.14000

NAV Diff is -0.094 from Previous Day

-0.33% Down

26-08-2026 (Wed)

28.23400

NAV Diff is +0.014 from Previous Day

0.05% Up

25-08-2026 (Tue)

28.22000

NAV Diff is +0.121 from Previous Day

0.43% Up

24-08-2026 (Mon)

28.09900

NAV Diff is +0.009 from Previous Day

0.03% Up

21-08-2026 (Fri)

28.09000

NAV Diff is +0.022 from Previous Day

0.08% Up

20-08-2026 (Thu)

28.06800

NAV Diff is +0.191 from Previous Day

0.68% Up

19-08-2026 (Wed)

27.87700

NAV Diff is -0.049 from Previous Day

-0.18% Down

18-08-2026 (Tue)

27.92600

NAV Diff is -0.094 from Previous Day

-0.34% Down

17-08-2026 (Mon)

28.02000

NAV Diff is -0.01 from Previous Day

-0.04% Down

14-08-2026 (Fri)

28.03000

NAV Diff is -0.104 from Previous Day

-0.37% Down

13-08-2026 (Thu)

28.13400

NAV Diff is +0.052 from Previous Day

0.18% Up

12-08-2026 (Wed)

28.08200

NAV Diff is -0.02 from Previous Day

-0.07% Down

11-08-2026 (Tue)

28.10200

NAV Diff is +0.023 from Previous Day

0.08% Up

10-08-2026 (Mon)

28.07900

NAV Diff is +0.116 from Previous Day

0.41% Up

07-08-2026 (Fri)

27.96300

NAV Diff is -0.067 from Previous Day

-0.24% Down

06-08-2026 (Thu)

28.03000

No Difference

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