IDFC Core Equity Fund-Regular Plan-Growth NAV History

Basic Info:

NAV Value:

132.78900 ⇣ -0% As on 31-10-2026 (Sat)

132.79400 ⇣ -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)

132.78900

NAV Diff is -0.005 from Previous Day

-0% Down

30-10-2026 (Fri)

132.79400

NAV Diff is -0.692 from Previous Day

-0.52% Down

29-10-2026 (Thu)

133.48600

NAV Diff is +1.158 from Previous Day

0.87% Up

28-10-2026 (Wed)

132.32800

NAV Diff is -0.145 from Previous Day

-0.11% Down

27-10-2026 (Tue)

132.47300

NAV Diff is +0.736 from Previous Day

0.56% Up

26-10-2026 (Mon)

131.73700

NAV Diff is +1.234 from Previous Day

0.94% Up

23-10-2026 (Fri)

130.50300

NAV Diff is -1.961 from Previous Day

-1.5% Down

22-10-2026 (Thu)

132.46400

NAV Diff is -1.118 from Previous Day

-0.84% Down

21-10-2026 (Wed)

133.58200

NAV Diff is -1.105 from Previous Day

-0.83% Down

19-10-2026 (Mon)

134.68700

NAV Diff is -1.603 from Previous Day

-1.19% Down

16-10-2026 (Fri)

136.29000

NAV Diff is +0.219 from Previous Day

0.16% Up

15-10-2026 (Thu)

136.07100

NAV Diff is +0.59 from Previous Day

0.43% Up

14-10-2026 (Wed)

135.48100

NAV Diff is -0.278 from Previous Day

-0.21% Down

13-10-2026 (Tue)

135.75900

NAV Diff is +1.153 from Previous Day

0.85% Up

12-10-2026 (Mon)

134.60600

NAV Diff is +0.046 from Previous Day

0.03% Up

09-10-2026 (Fri)

134.56000

NAV Diff is +1.385 from Previous Day

1.03% Up

08-10-2026 (Thu)

133.17500

NAV Diff is -2.864 from Previous Day

-2.15% Down

07-10-2026 (Wed)

136.03900

NAV Diff is -0.543 from Previous Day

-0.4% Down

06-10-2026 (Tue)

136.58200

NAV Diff is +1.232 from Previous Day

0.9% Up

05-10-2026 (Mon)

135.35000

NAV Diff is +0.649 from Previous Day

0.48% Up

01-10-2026 (Thu)

134.70100

NAV Diff is -1.261 from Previous Day

-0.94% Down

30-09-2026 (Wed)

135.96200

NAV Diff is -0.097 from Previous Day

-0.07% Down

29-09-2026 (Tue)

136.05900

NAV Diff is -0.77 from Previous Day

-0.57% Down

28-09-2026 (Mon)

136.82900

NAV Diff is -1.882 from Previous Day

-1.38% Down

25-09-2026 (Fri)

138.71100

NAV Diff is -0.091 from Previous Day

-0.07% Down

24-09-2026 (Thu)

138.80200

NAV Diff is -2.343 from Previous Day

-1.69% Down

23-09-2026 (Wed)

141.14500

NAV Diff is +0.79 from Previous Day

0.56% Up

22-09-2026 (Tue)

140.35500

NAV Diff is -0.221 from Previous Day

-0.16% Down

21-09-2026 (Mon)

140.57600

NAV Diff is +0.174 from Previous Day

0.12% Up

18-09-2026 (Fri)

140.40200

No Difference

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