IDFC Equity Savings Fund - Direct Plan Quarterly Dividend NAV History

Basic Info:

NAV Value:

13.60600 ⇣ 0% As on 26-09-2025 (Fri)

13.60600 ⇣ 0% As on 25-09-2025 (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

26-09-2025 (Fri)

13.60600

NAV Diff is 0 from Previous Day

0% Down

25-09-2025 (Thu)

13.60600

NAV Diff is -0.019 from Previous Day

-0.14% Down

24-09-2025 (Wed)

13.62500

NAV Diff is +0.004 from Previous Day

0.03% Up

23-09-2025 (Tue)

13.62100

NAV Diff is -0.014 from Previous Day

-0.1% Down

22-09-2025 (Mon)

13.63500

NAV Diff is 0 from Previous Day

0% Down

19-09-2025 (Fri)

13.63500

NAV Diff is -0.003 from Previous Day

-0.02% Down

18-09-2025 (Thu)

13.63800

NAV Diff is +0.012 from Previous Day

0.09% Up

17-09-2025 (Wed)

13.62600

NAV Diff is +0.002 from Previous Day

0.01% Up

16-09-2025 (Tue)

13.62400

NAV Diff is +0.006 from Previous Day

0.04% Up

15-09-2025 (Mon)

13.61800

NAV Diff is -0.007 from Previous Day

-0.05% Down

12-09-2025 (Fri)

13.62500

NAV Diff is +0.008 from Previous Day

0.06% Up

11-09-2025 (Thu)

13.61700

NAV Diff is +0.002 from Previous Day

0.01% Up

10-09-2025 (Wed)

13.61500

NAV Diff is -0.001 from Previous Day

-0.01% Down

09-09-2025 (Tue)

13.61600

NAV Diff is +0.015 from Previous Day

0.11% Up

08-09-2025 (Mon)

13.60100

NAV Diff is -0.002 from Previous Day

-0.01% Down

05-09-2025 (Fri)

13.60300

NAV Diff is -0.002 from Previous Day

-0.01% Down

04-09-2025 (Thu)

13.60500

NAV Diff is +0.012 from Previous Day

0.09% Up

03-09-2025 (Wed)

13.59300

NAV Diff is +0.009 from Previous Day

0.07% Up

02-09-2025 (Tue)

13.58400

NAV Diff is +0.006 from Previous Day

0.04% Up

01-09-2025 (Mon)

13.57800

NAV Diff is +0.017 from Previous Day

0.13% Up

31-08-2025 (Sun)

13.56100

NAV Diff is +0.001 from Previous Day

0.01% Up

29-08-2025 (Fri)

13.56000

NAV Diff is 0 from Previous Day

0% Down

28-08-2025 (Thu)

13.56000

NAV Diff is -0.003 from Previous Day

-0.02% Down

26-08-2025 (Tue)

13.56300

NAV Diff is -0.007 from Previous Day

-0.05% Down

25-08-2025 (Mon)

13.57000

NAV Diff is +0.008 from Previous Day

0.06% Up

22-08-2025 (Fri)

13.56200

NAV Diff is -0.011 from Previous Day

-0.08% Down

21-08-2025 (Thu)

13.57300

NAV Diff is 0 from Previous Day

0% Down

20-08-2025 (Wed)

13.57300

NAV Diff is +0.013 from Previous Day

0.1% Up

19-08-2025 (Tue)

13.56000

NAV Diff is +0.008 from Previous Day

0.06% Up

18-08-2025 (Mon)

13.55200

No Difference

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