IDFC Core Equity Fund-Regular Plan-Growth NAV History

Basic Info:

NAV Value:

137.98600 ⇡ 0.06% As on 22-04-2026 (Wed)

137.89700 ⇡ 0.06% 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)

137.98600

NAV Diff is +0.089 from Previous Day

0.06% Up

21-04-2026 (Tue)

137.89700

NAV Diff is +1.092 from Previous Day

0.79% Up

20-04-2026 (Mon)

136.80500

NAV Diff is -0.031 from Previous Day

-0.02% Down

17-04-2026 (Fri)

136.83600

NAV Diff is +1.189 from Previous Day

0.87% Up

16-04-2026 (Thu)

135.64700

NAV Diff is +0.764 from Previous Day

0.56% Up

15-04-2026 (Wed)

134.88300

NAV Diff is +2.754 from Previous Day

2.04% Up

13-04-2026 (Mon)

132.12900

NAV Diff is -0.766 from Previous Day

-0.58% Down

10-04-2026 (Fri)

132.89500

NAV Diff is +1.576 from Previous Day

1.19% Up

09-04-2026 (Thu)

131.31900

NAV Diff is -0.405 from Previous Day

-0.31% Down

08-04-2026 (Wed)

131.72400

NAV Diff is +4.666 from Previous Day

3.54% Up

07-04-2026 (Tue)

127.05800

NAV Diff is +0.257 from Previous Day

0.2% Up

06-04-2026 (Mon)

126.80100

NAV Diff is +1.35 from Previous Day

1.06% Up

02-04-2026 (Thu)

125.45100

NAV Diff is +0.213 from Previous Day

0.17% Up

01-04-2026 (Wed)

125.23800

NAV Diff is +2.544 from Previous Day

2.03% Up

31-03-2026 (Tue)

122.69400

NAV Diff is -0.003 from Previous Day

-0% Down

30-03-2026 (Mon)

122.69700

NAV Diff is -2.687 from Previous Day

-2.19% Down

27-03-2026 (Fri)

125.38400

NAV Diff is -2.214 from Previous Day

-1.77% Down

25-03-2026 (Wed)

127.59800

NAV Diff is +2.347 from Previous Day

1.84% Up

24-03-2026 (Tue)

125.25100

NAV Diff is +2.21 from Previous Day

1.76% Up

23-03-2026 (Mon)

123.04100

NAV Diff is -4.297 from Previous Day

-3.49% Down

20-03-2026 (Fri)

127.33800

NAV Diff is +0.699 from Previous Day

0.55% Up

19-03-2026 (Thu)

126.63900

NAV Diff is -3.34 from Previous Day

-2.64% Down

18-03-2026 (Wed)

129.97900

NAV Diff is +1.654 from Previous Day

1.27% Up

17-03-2026 (Tue)

128.32500

NAV Diff is +0.82 from Previous Day

0.64% Up

16-03-2026 (Mon)

127.50500

NAV Diff is -0.131 from Previous Day

-0.1% Down

13-03-2026 (Fri)

127.63600

NAV Diff is -2.712 from Previous Day

-2.12% Down

12-03-2026 (Thu)

130.34800

NAV Diff is -0.376 from Previous Day

-0.29% Down

11-03-2026 (Wed)

130.72400

NAV Diff is -1.085 from Previous Day

-0.83% Down

10-03-2026 (Tue)

131.80900

NAV Diff is +1.604 from Previous Day

1.22% Up

09-03-2026 (Mon)

130.20500

No Difference

-