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

Basic Info:

NAV Value:

11.65200 ⇡ 0.07% As on 16-06-2025 (Mon)

11.64400 ⇡ 0.07% As on 13-06-2025 (Fri)

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

16-06-2025 (Mon)

11.65200

NAV Diff is +0.008 from Previous Day

0.07% Up

13-06-2025 (Fri)

11.64400

NAV Diff is +0.003 from Previous Day

0.03% Up

12-06-2025 (Thu)

11.64100

NAV Diff is -0.004 from Previous Day

-0.03% Down

11-06-2025 (Wed)

11.64500

NAV Diff is -0.005 from Previous Day

-0.04% Down

10-06-2025 (Tue)

11.65000

NAV Diff is +0.004 from Previous Day

0.03% Up

09-06-2025 (Mon)

11.64600

NAV Diff is +0.004 from Previous Day

0.03% Up

06-06-2025 (Fri)

11.64200

NAV Diff is +0.018 from Previous Day

0.15% Up

05-06-2025 (Thu)

11.62400

NAV Diff is +0.008 from Previous Day

0.07% Up

04-06-2025 (Wed)

11.61600

NAV Diff is +0.007 from Previous Day

0.06% Up

03-06-2025 (Tue)

11.60900

NAV Diff is -0.01 from Previous Day

-0.09% Down

02-06-2025 (Mon)

11.61900

NAV Diff is +0.004 from Previous Day

0.03% Up

31-05-2025 (Sat)

11.61500

NAV Diff is 0 from Previous Day

0% Down

30-05-2025 (Fri)

11.61500

NAV Diff is -0.061 from Previous Day

-0.53% Down

29-05-2025 (Thu)

11.67600

NAV Diff is +0.004 from Previous Day

0.03% Up

28-05-2025 (Wed)

11.67200

NAV Diff is +0.005 from Previous Day

0.04% Up

27-05-2025 (Tue)

11.66700

NAV Diff is -0.004 from Previous Day

-0.03% Down

26-05-2025 (Mon)

11.67100

NAV Diff is +0.007 from Previous Day

0.06% Up

23-05-2025 (Fri)

11.66400

NAV Diff is +0.021 from Previous Day

0.18% Up

22-05-2025 (Thu)

11.64300

NAV Diff is -0.012 from Previous Day

-0.1% Down

21-05-2025 (Wed)

11.65500

NAV Diff is +0.026 from Previous Day

0.22% Up

20-05-2025 (Tue)

11.62900

NAV Diff is -0.025 from Previous Day

-0.21% Down

19-05-2025 (Mon)

11.65400

NAV Diff is +0.013 from Previous Day

0.11% Up

16-05-2025 (Fri)

11.64100

NAV Diff is -0.003 from Previous Day

-0.03% Down

15-05-2025 (Thu)

11.64400

NAV Diff is +0.021 from Previous Day

0.18% Up

14-05-2025 (Wed)

11.62300

NAV Diff is +0.009 from Previous Day

0.08% Up

13-05-2025 (Tue)

11.61400

NAV Diff is +0.009 from Previous Day

0.08% Up

12-05-2025 (Mon)

11.60500

NAV Diff is +0.022 from Previous Day

0.19% Up

09-05-2025 (Fri)

11.58300

NAV Diff is -0.012 from Previous Day

-0.1% Down

08-05-2025 (Thu)

11.59500

NAV Diff is -0.003 from Previous Day

-0.03% Down

07-05-2025 (Wed)

11.59800

No Difference

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