IDFC Core Equity Fund-Regular Plan-Growth NAV History

Basic Info:

NAV Value:

138.86500 ⇡ 0.63% As on 17-09-2026 (Thu)

137.98600 ⇡ 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)

138.86500

NAV Diff is +0.879 from Previous Day

0.63% Up

16-09-2026 (Wed)

137.98600

NAV Diff is +0.525 from Previous Day

0.38% Up

15-09-2026 (Tue)

137.46100

NAV Diff is -2.49 from Previous Day

-1.81% Down

11-09-2026 (Fri)

139.95100

NAV Diff is -0.133 from Previous Day

-0.1% Down

10-09-2026 (Thu)

140.08400

NAV Diff is -0.276 from Previous Day

-0.2% Down

09-09-2026 (Wed)

140.36000

NAV Diff is -0.322 from Previous Day

-0.23% Down

08-09-2026 (Tue)

140.68200

NAV Diff is -0.219 from Previous Day

-0.16% Down

07-09-2026 (Mon)

140.90100

NAV Diff is -0.757 from Previous Day

-0.54% Down

04-09-2026 (Fri)

141.65800

NAV Diff is +0.438 from Previous Day

0.31% Up

03-09-2026 (Thu)

141.22000

NAV Diff is +0.231 from Previous Day

0.16% Up

02-09-2026 (Wed)

140.98900

NAV Diff is -0.807 from Previous Day

-0.57% Down

01-09-2026 (Tue)

141.79600

NAV Diff is -0.939 from Previous Day

-0.66% Down

31-08-2026 (Mon)

142.73500

NAV Diff is +0.283 from Previous Day

0.2% Up

28-08-2026 (Fri)

142.45200

NAV Diff is +0.168 from Previous Day

0.12% Up

27-08-2026 (Thu)

142.28400

NAV Diff is -0.472 from Previous Day

-0.33% Down

26-08-2026 (Wed)

142.75600

NAV Diff is +0.071 from Previous Day

0.05% Up

25-08-2026 (Tue)

142.68500

NAV Diff is +0.613 from Previous Day

0.43% Up

24-08-2026 (Mon)

142.07200

NAV Diff is +0.045 from Previous Day

0.03% Up

21-08-2026 (Fri)

142.02700

NAV Diff is +0.108 from Previous Day

0.08% Up

20-08-2026 (Thu)

141.91900

NAV Diff is +0.965 from Previous Day

0.68% Up

19-08-2026 (Wed)

140.95400

NAV Diff is -0.244 from Previous Day

-0.17% Down

18-08-2026 (Tue)

141.19800

NAV Diff is -0.48 from Previous Day

-0.34% Down

17-08-2026 (Mon)

141.67800

NAV Diff is -0.048 from Previous Day

-0.03% Down

14-08-2026 (Fri)

141.72600

NAV Diff is -0.524 from Previous Day

-0.37% Down

13-08-2026 (Thu)

142.25000

NAV Diff is +0.262 from Previous Day

0.18% Up

12-08-2026 (Wed)

141.98800

NAV Diff is -0.102 from Previous Day

-0.07% Down

11-08-2026 (Tue)

142.09000

NAV Diff is +0.115 from Previous Day

0.08% Up

10-08-2026 (Mon)

141.97500

NAV Diff is +0.589 from Previous Day

0.41% Up

07-08-2026 (Fri)

141.38600

NAV Diff is -0.342 from Previous Day

-0.24% Down

06-08-2026 (Thu)

141.72800

No Difference

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