IDFC Equity Savings Fund-Direct Plan-Growth NAV History

Basic Info:

NAV Value:

36.35800 ⇡ 0.1% As on 18-09-2026 (Fri)

36.32300 ⇡ 0.1% 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)

36.35800

NAV Diff is +0.035 from Previous Day

0.1% Up

17-09-2026 (Thu)

36.32300

NAV Diff is +0.039 from Previous Day

0.11% Up

16-09-2026 (Wed)

36.28400

NAV Diff is +0.035 from Previous Day

0.1% Up

15-09-2026 (Tue)

36.24900

NAV Diff is -0.085 from Previous Day

-0.23% Down

11-09-2026 (Fri)

36.33400

NAV Diff is -0.085 from Previous Day

-0.23% Down

10-09-2026 (Thu)

36.41900

NAV Diff is +0.076 from Previous Day

0.21% Up

09-09-2026 (Wed)

36.34300

NAV Diff is -0.087 from Previous Day

-0.24% Down

08-09-2026 (Tue)

36.43000

NAV Diff is -0.021 from Previous Day

-0.06% Down

07-09-2026 (Mon)

36.45100

NAV Diff is -0.01 from Previous Day

-0.03% Down

04-09-2026 (Fri)

36.46100

NAV Diff is -0.031 from Previous Day

-0.09% Down

03-09-2026 (Thu)

36.49200

NAV Diff is -0.033 from Previous Day

-0.09% Down

02-09-2026 (Wed)

36.52500

NAV Diff is -0.065 from Previous Day

-0.18% Down

01-09-2026 (Tue)

36.59000

NAV Diff is -0.033 from Previous Day

-0.09% Down

31-08-2026 (Mon)

36.62300

NAV Diff is +0.056 from Previous Day

0.15% Up

28-08-2026 (Fri)

36.56700

NAV Diff is +0.054 from Previous Day

0.15% Up

27-08-2026 (Thu)

36.51300

NAV Diff is +0.009 from Previous Day

0.02% Up

26-08-2026 (Wed)

36.50400

NAV Diff is -0.098 from Previous Day

-0.27% Down

25-08-2026 (Tue)

36.60200

NAV Diff is +0.024 from Previous Day

0.07% Up

24-08-2026 (Mon)

36.57800

NAV Diff is +0.012 from Previous Day

0.03% Up

21-08-2026 (Fri)

36.56600

NAV Diff is +0.009 from Previous Day

0.02% Up

20-08-2026 (Thu)

36.55700

NAV Diff is +0.013 from Previous Day

0.04% Up

19-08-2026 (Wed)

36.54400

NAV Diff is +0.012 from Previous Day

0.03% Up

18-08-2026 (Tue)

36.53200

NAV Diff is -0.006 from Previous Day

-0.02% Down

17-08-2026 (Mon)

36.53800

NAV Diff is -0.075 from Previous Day

-0.21% Down

14-08-2026 (Fri)

36.61300

NAV Diff is -0.038 from Previous Day

-0.1% Down

13-08-2026 (Thu)

36.65100

NAV Diff is -0.004 from Previous Day

-0.01% Down

12-08-2026 (Wed)

36.65500

NAV Diff is +0.002 from Previous Day

0.01% Up

11-08-2026 (Tue)

36.65300

NAV Diff is -0.02 from Previous Day

-0.05% Down

10-08-2026 (Mon)

36.67300

NAV Diff is +0.009 from Previous Day

0.02% Up

07-08-2026 (Fri)

36.66400

No Difference

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