IDFC Equity Savings Fund -B-DIVIDEND NAV History

Basic Info:

NAV Value:

18.14825 ⇡ 31.97% As on 17-02-2017 (Fri)

12.34610 ⇡ 31.97% As on 16-02-2017 (Thu)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Equity Savings

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

17-02-2017 (Fri)

18.14825

NAV Diff is +5.8022 from Previous Day

31.97% Up

16-02-2017 (Thu)

12.34610

NAV Diff is -0.0014 from Previous Day

-0.01% Down

15-02-2017 (Wed)

12.34750

NAV Diff is +0.0089 from Previous Day

0.07% Up

14-02-2017 (Tue)

12.33860

NAV Diff is -0.0037 from Previous Day

-0.03% Down

13-02-2017 (Mon)

12.34230

NAV Diff is +0.0067 from Previous Day

0.05% Up

10-02-2017 (Fri)

12.33560

NAV Diff is +0.0081 from Previous Day

0.07% Up

09-02-2017 (Thu)

12.32750

NAV Diff is -0.0097 from Previous Day

-0.08% Down

08-02-2017 (Wed)

12.33720

NAV Diff is -0.037 from Previous Day

-0.3% Down

07-02-2017 (Tue)

12.37420

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-02-2017 (Mon)

12.37330

NAV Diff is +0.0019 from Previous Day

0.02% Up

03-02-2017 (Fri)

12.37140

NAV Diff is -0.0035 from Previous Day

-0.03% Down

02-02-2017 (Thu)

12.37490

NAV Diff is +0.0129 from Previous Day

0.1% Up

01-02-2017 (Wed)

12.36200

NAV Diff is -0.005 from Previous Day

-0.04% Down

31-01-2017 (Tue)

12.36700

NAV Diff is -0.0079 from Previous Day

-0.06% Down

30-01-2017 (Mon)

12.37490

NAV Diff is +0.0091 from Previous Day

0.07% Up

27-01-2017 (Fri)

12.36580

NAV Diff is -0.0019 from Previous Day

-0.02% Down

25-01-2017 (Wed)

12.36770

NAV Diff is +0.0066 from Previous Day

0.05% Up

24-01-2017 (Tue)

12.36110

NAV Diff is +0.0044 from Previous Day

0.04% Up

23-01-2017 (Mon)

12.35670

NAV Diff is -0.0012 from Previous Day

-0.01% Down

20-01-2017 (Fri)

12.35790

NAV Diff is +0.0031 from Previous Day

0.03% Up

19-01-2017 (Thu)

12.35480

NAV Diff is -0.0016 from Previous Day

-0.01% Down

18-01-2017 (Wed)

12.35640

NAV Diff is -0.0012 from Previous Day

-0.01% Down

17-01-2017 (Tue)

12.35760

NAV Diff is +0.0085 from Previous Day

0.07% Up

16-01-2017 (Mon)

12.34910

NAV Diff is -0.0048 from Previous Day

-0.04% Down

13-01-2017 (Fri)

12.35390

NAV Diff is -0.0017 from Previous Day

-0.01% Down

12-01-2017 (Thu)

12.35560

NAV Diff is +0.0039 from Previous Day

0.03% Up

11-01-2017 (Wed)

12.35170

NAV Diff is +0.0015 from Previous Day

0.01% Up

10-01-2017 (Tue)

12.35020

NAV Diff is +0.003 from Previous Day

0.02% Up

09-01-2017 (Mon)

12.34720

NAV Diff is +0.0045 from Previous Day

0.04% Up

06-01-2017 (Fri)

12.34270

No Difference

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