IDFC Equity Savings Fund-Direct Plan-Growth NAV History

Basic Info:

NAV Value:

34.70600 ⇡ 0.03% As on 01-08-2025 (Fri)

34.69600 ⇡ 0.03% As on 31-07-2025 (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

01-08-2025 (Fri)

34.70600

NAV Diff is +0.01 from Previous Day

0.03% Up

31-07-2025 (Thu)

34.69600

NAV Diff is +0.007 from Previous Day

0.02% Up

30-07-2025 (Wed)

34.68900

NAV Diff is +0.025 from Previous Day

0.07% Up

29-07-2025 (Tue)

34.66400

NAV Diff is +0.027 from Previous Day

0.08% Up

28-07-2025 (Mon)

34.63700

NAV Diff is -0.023 from Previous Day

-0.07% Down

25-07-2025 (Fri)

34.66000

NAV Diff is +0.005 from Previous Day

0.01% Up

24-07-2025 (Thu)

34.65500

NAV Diff is -0.025 from Previous Day

-0.07% Down

23-07-2025 (Wed)

34.68000

NAV Diff is +0.02 from Previous Day

0.06% Up

22-07-2025 (Tue)

34.66000

NAV Diff is -0.009 from Previous Day

-0.03% Down

21-07-2025 (Mon)

34.66900

NAV Diff is +0.029 from Previous Day

0.08% Up

18-07-2025 (Fri)

34.64000

NAV Diff is -0.001 from Previous Day

-0% Down

17-07-2025 (Thu)

34.64100

NAV Diff is -0.02 from Previous Day

-0.06% Down

16-07-2025 (Wed)

34.66100

NAV Diff is +0.025 from Previous Day

0.07% Up

15-07-2025 (Tue)

34.63600

NAV Diff is +0.036 from Previous Day

0.1% Up

14-07-2025 (Mon)

34.60000

NAV Diff is -0.002 from Previous Day

-0.01% Down

11-07-2025 (Fri)

34.60200

NAV Diff is -0.022 from Previous Day

-0.06% Down

10-07-2025 (Thu)

34.62400

NAV Diff is -0.009 from Previous Day

-0.03% Down

09-07-2025 (Wed)

34.63300

NAV Diff is +0.01 from Previous Day

0.03% Up

08-07-2025 (Tue)

34.62300

NAV Diff is -0.019 from Previous Day

-0.05% Down

07-07-2025 (Mon)

34.64200

NAV Diff is +0.024 from Previous Day

0.07% Up

04-07-2025 (Fri)

34.61800

NAV Diff is +0.037 from Previous Day

0.11% Up

03-07-2025 (Thu)

34.58100

NAV Diff is +0.015 from Previous Day

0.04% Up

02-07-2025 (Wed)

34.56600

NAV Diff is 0 from Previous Day

0% Down

01-07-2025 (Tue)

34.56600

NAV Diff is +0.021 from Previous Day

0.06% Up

30-06-2025 (Mon)

34.54500

NAV Diff is +0.001 from Previous Day

0% Down

27-06-2025 (Fri)

34.54400

NAV Diff is +0.019 from Previous Day

0.06% Up

26-06-2025 (Thu)

34.52500

NAV Diff is +0.04 from Previous Day

0.12% Up

25-06-2025 (Wed)

34.48500

NAV Diff is +0.037 from Previous Day

0.11% Up

24-06-2025 (Tue)

34.44800

NAV Diff is +0.012 from Previous Day

0.03% Up

23-06-2025 (Mon)

34.43600

No Difference

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