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

Basic Info:

NAV Value:

11.41500 ⇡ 0.14% As on 05-06-2026 (Fri)

11.39900 ⇡ 0.14% As on 04-06-2026 (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

05-06-2026 (Fri)

11.41500

NAV Diff is +0.016 from Previous Day

0.14% Up

04-06-2026 (Thu)

11.39900

NAV Diff is +0.006 from Previous Day

0.05% Up

03-06-2026 (Wed)

11.39300

NAV Diff is -0.009 from Previous Day

-0.08% Down

02-06-2026 (Tue)

11.40200

NAV Diff is 0 from Previous Day

0% Down

01-06-2026 (Mon)

11.40200

NAV Diff is 0 from Previous Day

0% Down

31-05-2026 (Sun)

11.40200

NAV Diff is +0.001 from Previous Day

0.01% Up

29-05-2026 (Fri)

11.40100

NAV Diff is -0.089 from Previous Day

-0.78% Down

27-05-2026 (Wed)

11.49000

NAV Diff is 0 from Previous Day

0% Down

26-05-2026 (Tue)

11.49000

NAV Diff is -0.006 from Previous Day

-0.05% Down

25-05-2026 (Mon)

11.49600

NAV Diff is +0.034 from Previous Day

0.3% Up

22-05-2026 (Fri)

11.46200

NAV Diff is +0.003 from Previous Day

0.03% Up

21-05-2026 (Thu)

11.45900

NAV Diff is -0.006 from Previous Day

-0.05% Down

20-05-2026 (Wed)

11.46500

NAV Diff is -0.007 from Previous Day

-0.06% Down

19-05-2026 (Tue)

11.47200

NAV Diff is +0.003 from Previous Day

0.03% Up

18-05-2026 (Mon)

11.46900

NAV Diff is -0.01 from Previous Day

-0.09% Down

15-05-2026 (Fri)

11.47900

NAV Diff is +0.012 from Previous Day

0.1% Up

14-05-2026 (Thu)

11.46700

NAV Diff is +0.03 from Previous Day

0.26% Up

13-05-2026 (Wed)

11.43700

NAV Diff is 0 from Previous Day

0% Down

12-05-2026 (Tue)

11.43700

NAV Diff is -0.04 from Previous Day

-0.35% Down

11-05-2026 (Mon)

11.47700

NAV Diff is -0.024 from Previous Day

-0.21% Down

08-05-2026 (Fri)

11.50100

NAV Diff is 0 from Previous Day

0% Down

07-05-2026 (Thu)

11.50100

NAV Diff is +0.017 from Previous Day

0.15% Up

06-05-2026 (Wed)

11.48400

NAV Diff is +0.025 from Previous Day

0.22% Up

05-05-2026 (Tue)

11.45900

NAV Diff is +0.003 from Previous Day

0.03% Up

04-05-2026 (Mon)

11.45600

NAV Diff is +0.014 from Previous Day

0.12% Up

30-04-2026 (Thu)

11.44200

NAV Diff is -0.074 from Previous Day

-0.65% Down

29-04-2026 (Wed)

11.51600

NAV Diff is +0.012 from Previous Day

0.1% Up

28-04-2026 (Tue)

11.50400

NAV Diff is -0.01 from Previous Day

-0.09% Down

27-04-2026 (Mon)

11.51400

NAV Diff is +0.031 from Previous Day

0.27% Up

24-04-2026 (Fri)

11.48300

No Difference

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