IDFC Core Equity Fund-Regular Plan-Dividend NAV History

Basic Info:

NAV Value:

27.05700 ⇣ -0.02% As on 20-04-2026 (Mon)

27.06300 ⇣ -0.02% As on 17-04-2026 (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

20-04-2026 (Mon)

27.05700

NAV Diff is -0.006 from Previous Day

-0.02% Down

17-04-2026 (Fri)

27.06300

NAV Diff is +0.235 from Previous Day

0.87% Up

16-04-2026 (Thu)

26.82800

NAV Diff is +0.151 from Previous Day

0.56% Up

15-04-2026 (Wed)

26.67700

NAV Diff is +0.545 from Previous Day

2.04% Up

13-04-2026 (Mon)

26.13200

NAV Diff is -0.152 from Previous Day

-0.58% Down

10-04-2026 (Fri)

26.28400

NAV Diff is +0.312 from Previous Day

1.19% Up

09-04-2026 (Thu)

25.97200

NAV Diff is -0.08 from Previous Day

-0.31% Down

08-04-2026 (Wed)

26.05200

NAV Diff is +0.923 from Previous Day

3.54% Up

07-04-2026 (Tue)

25.12900

NAV Diff is +0.051 from Previous Day

0.2% Up

06-04-2026 (Mon)

25.07800

NAV Diff is +0.267 from Previous Day

1.06% Up

02-04-2026 (Thu)

24.81100

NAV Diff is +0.042 from Previous Day

0.17% Up

01-04-2026 (Wed)

24.76900

NAV Diff is +0.503 from Previous Day

2.03% Up

31-03-2026 (Tue)

24.26600

NAV Diff is -0.001 from Previous Day

-0% Down

30-03-2026 (Mon)

24.26700

NAV Diff is -0.531 from Previous Day

-2.19% Down

27-03-2026 (Fri)

24.79800

NAV Diff is -0.438 from Previous Day

-1.77% Down

25-03-2026 (Wed)

25.23600

NAV Diff is +0.464 from Previous Day

1.84% Up

24-03-2026 (Tue)

24.77200

NAV Diff is +0.437 from Previous Day

1.76% Up

23-03-2026 (Mon)

24.33500

NAV Diff is -0.849 from Previous Day

-3.49% Down

20-03-2026 (Fri)

25.18400

NAV Diff is +0.138 from Previous Day

0.55% Up

19-03-2026 (Thu)

25.04600

NAV Diff is -0.661 from Previous Day

-2.64% Down

18-03-2026 (Wed)

25.70700

NAV Diff is +0.327 from Previous Day

1.27% Up

17-03-2026 (Tue)

25.38000

NAV Diff is +0.163 from Previous Day

0.64% Up

16-03-2026 (Mon)

25.21700

NAV Diff is -0.026 from Previous Day

-0.1% Down

13-03-2026 (Fri)

25.24300

NAV Diff is -0.537 from Previous Day

-2.13% Down

12-03-2026 (Thu)

25.78000

NAV Diff is -0.074 from Previous Day

-0.29% Down

11-03-2026 (Wed)

25.85400

NAV Diff is -2.929 from Previous Day

-11.33% Down

10-03-2026 (Tue)

28.78300

NAV Diff is +0.35 from Previous Day

1.22% Up

09-03-2026 (Mon)

28.43300

NAV Diff is -0.532 from Previous Day

-1.87% Down

06-03-2026 (Fri)

28.96500

NAV Diff is -0.285 from Previous Day

-0.98% Down

05-03-2026 (Thu)

29.25000

No Difference

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