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

Basic Info:

NAV Value:

11.46600 ⇡ 0.1% As on 18-09-2026 (Fri)

11.45400 ⇡ 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)

11.46600

NAV Diff is +0.012 from Previous Day

0.1% Up

17-09-2026 (Thu)

11.45400

NAV Diff is +0.012 from Previous Day

0.1% Up

16-09-2026 (Wed)

11.44200

NAV Diff is +0.011 from Previous Day

0.1% Up

15-09-2026 (Tue)

11.43100

NAV Diff is -0.027 from Previous Day

-0.24% Down

11-09-2026 (Fri)

11.45800

NAV Diff is -0.027 from Previous Day

-0.24% Down

10-09-2026 (Thu)

11.48500

NAV Diff is +0.024 from Previous Day

0.21% Up

09-09-2026 (Wed)

11.46100

NAV Diff is -0.027 from Previous Day

-0.24% Down

08-09-2026 (Tue)

11.48800

NAV Diff is -0.007 from Previous Day

-0.06% Down

07-09-2026 (Mon)

11.49500

NAV Diff is -0.003 from Previous Day

-0.03% Down

04-09-2026 (Fri)

11.49800

NAV Diff is -0.01 from Previous Day

-0.09% Down

03-09-2026 (Thu)

11.50800

NAV Diff is -0.01 from Previous Day

-0.09% Down

02-09-2026 (Wed)

11.51800

NAV Diff is -0.021 from Previous Day

-0.18% Down

01-09-2026 (Tue)

11.53900

NAV Diff is -0.01 from Previous Day

-0.09% Down

31-08-2026 (Mon)

11.54900

NAV Diff is -0.04 from Previous Day

-0.35% Down

28-08-2026 (Fri)

11.58900

NAV Diff is +0.017 from Previous Day

0.15% Up

27-08-2026 (Thu)

11.57200

NAV Diff is +0.003 from Previous Day

0.03% Up

26-08-2026 (Wed)

11.56900

NAV Diff is -0.031 from Previous Day

-0.27% Down

25-08-2026 (Tue)

11.60000

NAV Diff is +0.007 from Previous Day

0.06% Up

24-08-2026 (Mon)

11.59300

NAV Diff is +0.004 from Previous Day

0.03% Up

21-08-2026 (Fri)

11.58900

NAV Diff is +0.003 from Previous Day

0.03% Up

20-08-2026 (Thu)

11.58600

NAV Diff is +0.004 from Previous Day

0.03% Up

19-08-2026 (Wed)

11.58200

NAV Diff is +0.004 from Previous Day

0.03% Up

18-08-2026 (Tue)

11.57800

NAV Diff is -0.002 from Previous Day

-0.02% Down

17-08-2026 (Mon)

11.58000

NAV Diff is -0.024 from Previous Day

-0.21% Down

14-08-2026 (Fri)

11.60400

NAV Diff is -0.012 from Previous Day

-0.1% Down

13-08-2026 (Thu)

11.61600

NAV Diff is -0.001 from Previous Day

-0.01% Down

12-08-2026 (Wed)

11.61700

NAV Diff is 0 from Previous Day

0% Down

11-08-2026 (Tue)

11.61700

NAV Diff is -0.006 from Previous Day

-0.05% Down

10-08-2026 (Mon)

11.62300

NAV Diff is +0.003 from Previous Day

0.03% Up

07-08-2026 (Fri)

11.62000

No Difference

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