IDFC Equity Savings Fund-Direct Plan- Annual Dividend NAV History

Basic Info:

NAV Value:

13.97200 ⇡ 0.05% As on 29-04-2025 (Tue)

13.96500 ⇡ 0.05% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

13.97200

NAV Diff is +0.007 from Previous Day

0.05% Up

28-04-2025 (Mon)

13.96500

NAV Diff is +0.005 from Previous Day

0.04% Up

25-04-2025 (Fri)

13.96000

NAV Diff is -0.001 from Previous Day

-0.01% Down

24-04-2025 (Thu)

13.96100

NAV Diff is 0 from Previous Day

0% Down

23-04-2025 (Wed)

13.96100

NAV Diff is +0.02 from Previous Day

0.14% Up

22-04-2025 (Tue)

13.94100

NAV Diff is +0.004 from Previous Day

0.03% Up

21-04-2025 (Mon)

13.93700

NAV Diff is +0.011 from Previous Day

0.08% Up

17-04-2025 (Thu)

13.92600

NAV Diff is +0.026 from Previous Day

0.19% Up

16-04-2025 (Wed)

13.90000

NAV Diff is +0.015 from Previous Day

0.11% Up

15-04-2025 (Tue)

13.88500

NAV Diff is +0.053 from Previous Day

0.38% Up

11-04-2025 (Fri)

13.83200

NAV Diff is +0.022 from Previous Day

0.16% Up

09-04-2025 (Wed)

13.81000

NAV Diff is +0.008 from Previous Day

0.06% Up

08-04-2025 (Tue)

13.80200

NAV Diff is +0.028 from Previous Day

0.2% Up

07-04-2025 (Mon)

13.77400

NAV Diff is -0.041 from Previous Day

-0.3% Down

04-04-2025 (Fri)

13.81500

NAV Diff is -0.008 from Previous Day

-0.06% Down

03-04-2025 (Thu)

13.82300

NAV Diff is +0.004 from Previous Day

0.03% Up

02-04-2025 (Wed)

13.81900

NAV Diff is +0.033 from Previous Day

0.24% Up

01-04-2025 (Tue)

13.78600

NAV Diff is -0.025 from Previous Day

-0.18% Down

31-03-2025 (Mon)

13.81100

NAV Diff is +0.002 from Previous Day

0.01% Up

28-03-2025 (Fri)

13.80900

NAV Diff is +0.02 from Previous Day

0.14% Up

27-03-2025 (Thu)

13.78900

NAV Diff is +0.01 from Previous Day

0.07% Up

26-03-2025 (Wed)

13.77900

NAV Diff is -0.001 from Previous Day

-0.01% Down

25-03-2025 (Tue)

13.78000

NAV Diff is -0.874 from Previous Day

-6.34% Down

24-03-2025 (Mon)

14.65400

NAV Diff is +0.014 from Previous Day

0.1% Up

21-03-2025 (Fri)

14.64000

NAV Diff is +0.008 from Previous Day

0.05% Up

20-03-2025 (Thu)

14.63200

NAV Diff is +0.032 from Previous Day

0.22% Up

19-03-2025 (Wed)

14.60000

NAV Diff is +0.003 from Previous Day

0.02% Up

18-03-2025 (Tue)

14.59700

NAV Diff is +0.02 from Previous Day

0.14% Up

17-03-2025 (Mon)

14.57700

NAV Diff is +0.002 from Previous Day

0.01% Up

13-03-2025 (Thu)

14.57500

No Difference

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