IDFC Equity Savings Fund-Direct Plan-Growth NAV History

Basic Info:

NAV Value:

35.65400 ⇣ -0.17% As on 22-04-2026 (Wed)

35.71300 ⇣ -0.17% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

35.65400

NAV Diff is -0.059 from Previous Day

-0.17% Down

21-04-2026 (Tue)

35.71300

NAV Diff is +0.048 from Previous Day

0.13% Up

20-04-2026 (Mon)

35.66500

NAV Diff is +0.033 from Previous Day

0.09% Up

17-04-2026 (Fri)

35.63200

NAV Diff is +0.053 from Previous Day

0.15% Up

16-04-2026 (Thu)

35.57900

NAV Diff is +0.002 from Previous Day

0.01% Up

15-04-2026 (Wed)

35.57700

NAV Diff is +0.142 from Previous Day

0.4% Up

13-04-2026 (Mon)

35.43500

NAV Diff is -0.035 from Previous Day

-0.1% Down

10-04-2026 (Fri)

35.47000

NAV Diff is +0.089 from Previous Day

0.25% Up

09-04-2026 (Thu)

35.38100

NAV Diff is -0.018 from Previous Day

-0.05% Down

08-04-2026 (Wed)

35.39900

NAV Diff is +0.227 from Previous Day

0.64% Up

07-04-2026 (Tue)

35.17200

NAV Diff is +0.062 from Previous Day

0.18% Up

06-04-2026 (Mon)

35.11000

NAV Diff is +0.103 from Previous Day

0.29% Up

02-04-2026 (Thu)

35.00700

NAV Diff is +0.012 from Previous Day

0.03% Up

01-04-2026 (Wed)

34.99500

NAV Diff is +0.045 from Previous Day

0.13% Up

31-03-2026 (Tue)

34.95000

NAV Diff is +0.002 from Previous Day

0.01% Up

30-03-2026 (Mon)

34.94800

NAV Diff is -0.13 from Previous Day

-0.37% Down

27-03-2026 (Fri)

35.07800

NAV Diff is -0.11 from Previous Day

-0.31% Down

25-03-2026 (Wed)

35.18800

NAV Diff is +0.152 from Previous Day

0.43% Up

24-03-2026 (Tue)

35.03600

NAV Diff is +0.083 from Previous Day

0.24% Up

23-03-2026 (Mon)

34.95300

NAV Diff is -0.183 from Previous Day

-0.52% Down

20-03-2026 (Fri)

35.13600

NAV Diff is +0.061 from Previous Day

0.17% Up

19-03-2026 (Thu)

35.07500

NAV Diff is -0.23 from Previous Day

-0.66% Down

18-03-2026 (Wed)

35.30500

NAV Diff is +0.068 from Previous Day

0.19% Up

17-03-2026 (Tue)

35.23700

NAV Diff is +0.027 from Previous Day

0.08% Up

16-03-2026 (Mon)

35.21000

NAV Diff is +0.059 from Previous Day

0.17% Up

13-03-2026 (Fri)

35.15100

NAV Diff is -0.121 from Previous Day

-0.34% Down

12-03-2026 (Thu)

35.27200

NAV Diff is -0.101 from Previous Day

-0.29% Down

11-03-2026 (Wed)

35.37300

NAV Diff is -0.045 from Previous Day

-0.13% Down

10-03-2026 (Tue)

35.41800

NAV Diff is +0.079 from Previous Day

0.22% Up

09-03-2026 (Mon)

35.33900

No Difference

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