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

Basic Info:

NAV Value:

14.00400 ⇡ 0.09% As on 18-09-2026 (Fri)

13.99100 ⇡ 0.09% As on 17-09-2026 (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

18-09-2026 (Fri)

14.00400

NAV Diff is +0.013 from Previous Day

0.09% Up

17-09-2026 (Thu)

13.99100

NAV Diff is +0.015 from Previous Day

0.11% Up

16-09-2026 (Wed)

13.97600

NAV Diff is +0.013 from Previous Day

0.09% Up

15-09-2026 (Tue)

13.96300

NAV Diff is -0.032 from Previous Day

-0.23% Down

11-09-2026 (Fri)

13.99500

NAV Diff is -0.033 from Previous Day

-0.24% Down

10-09-2026 (Thu)

14.02800

NAV Diff is +0.029 from Previous Day

0.21% Up

09-09-2026 (Wed)

13.99900

NAV Diff is -0.033 from Previous Day

-0.24% Down

08-09-2026 (Tue)

14.03200

NAV Diff is -0.008 from Previous Day

-0.06% Down

07-09-2026 (Mon)

14.04000

NAV Diff is -0.004 from Previous Day

-0.03% Down

04-09-2026 (Fri)

14.04400

NAV Diff is -0.012 from Previous Day

-0.09% Down

03-09-2026 (Thu)

14.05600

NAV Diff is -0.013 from Previous Day

-0.09% Down

02-09-2026 (Wed)

14.06900

NAV Diff is -0.025 from Previous Day

-0.18% Down

01-09-2026 (Tue)

14.09400

NAV Diff is -0.013 from Previous Day

-0.09% Down

31-08-2026 (Mon)

14.10700

NAV Diff is +0.022 from Previous Day

0.16% Up

28-08-2026 (Fri)

14.08500

NAV Diff is +0.021 from Previous Day

0.15% Up

27-08-2026 (Thu)

14.06400

NAV Diff is +0.003 from Previous Day

0.02% Up

26-08-2026 (Wed)

14.06100

NAV Diff is -0.037 from Previous Day

-0.26% Down

25-08-2026 (Tue)

14.09800

NAV Diff is +0.009 from Previous Day

0.06% Up

24-08-2026 (Mon)

14.08900

NAV Diff is +0.004 from Previous Day

0.03% Up

21-08-2026 (Fri)

14.08500

NAV Diff is +0.004 from Previous Day

0.03% Up

20-08-2026 (Thu)

14.08100

NAV Diff is +0.005 from Previous Day

0.04% Up

19-08-2026 (Wed)

14.07600

NAV Diff is +0.005 from Previous Day

0.04% Up

18-08-2026 (Tue)

14.07100

NAV Diff is -0.003 from Previous Day

-0.02% Down

17-08-2026 (Mon)

14.07400

NAV Diff is -0.029 from Previous Day

-0.21% Down

14-08-2026 (Fri)

14.10300

NAV Diff is -0.014 from Previous Day

-0.1% Down

13-08-2026 (Thu)

14.11700

NAV Diff is -0.002 from Previous Day

-0.01% Down

12-08-2026 (Wed)

14.11900

NAV Diff is +0.001 from Previous Day

0.01% Up

11-08-2026 (Tue)

14.11800

NAV Diff is -0.008 from Previous Day

-0.06% Down

10-08-2026 (Mon)

14.12600

NAV Diff is +0.004 from Previous Day

0.03% Up

07-08-2026 (Fri)

14.12200

No Difference

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