IDFC Equity Savings Fund - Direct Plan Quarterly Dividend NAV History

Basic Info:

NAV Value:

13.52500 ⇡ 0.03% As on 01-08-2025 (Fri)

13.52100 ⇡ 0.03% As on 31-07-2025 (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

01-08-2025 (Fri)

13.52500

NAV Diff is +0.004 from Previous Day

0.03% Up

31-07-2025 (Thu)

13.52100

NAV Diff is +0.002 from Previous Day

0.01% Up

30-07-2025 (Wed)

13.51900

NAV Diff is +0.01 from Previous Day

0.07% Up

29-07-2025 (Tue)

13.50900

NAV Diff is +0.011 from Previous Day

0.08% Up

28-07-2025 (Mon)

13.49800

NAV Diff is -0.01 from Previous Day

-0.07% Down

25-07-2025 (Fri)

13.50800

NAV Diff is +0.002 from Previous Day

0.01% Up

24-07-2025 (Thu)

13.50600

NAV Diff is -0.009 from Previous Day

-0.07% Down

23-07-2025 (Wed)

13.51500

NAV Diff is +0.008 from Previous Day

0.06% Up

22-07-2025 (Tue)

13.50700

NAV Diff is -0.004 from Previous Day

-0.03% Down

21-07-2025 (Mon)

13.51100

NAV Diff is +0.011 from Previous Day

0.08% Up

18-07-2025 (Fri)

13.50000

NAV Diff is 0 from Previous Day

0% Down

17-07-2025 (Thu)

13.50000

NAV Diff is -0.008 from Previous Day

-0.06% Down

16-07-2025 (Wed)

13.50800

NAV Diff is +0.01 from Previous Day

0.07% Up

15-07-2025 (Tue)

13.49800

NAV Diff is +0.014 from Previous Day

0.1% Up

14-07-2025 (Mon)

13.48400

NAV Diff is -0.001 from Previous Day

-0.01% Down

11-07-2025 (Fri)

13.48500

NAV Diff is -0.008 from Previous Day

-0.06% Down

10-07-2025 (Thu)

13.49300

NAV Diff is -0.004 from Previous Day

-0.03% Down

09-07-2025 (Wed)

13.49700

NAV Diff is +0.004 from Previous Day

0.03% Up

08-07-2025 (Tue)

13.49300

NAV Diff is -0.008 from Previous Day

-0.06% Down

07-07-2025 (Mon)

13.50100

NAV Diff is +0.01 from Previous Day

0.07% Up

04-07-2025 (Fri)

13.49100

NAV Diff is +0.014 from Previous Day

0.1% Up

03-07-2025 (Thu)

13.47700

NAV Diff is +0.006 from Previous Day

0.04% Up

02-07-2025 (Wed)

13.47100

NAV Diff is 0 from Previous Day

0% Down

01-07-2025 (Tue)

13.47100

NAV Diff is +0.008 from Previous Day

0.06% Up

30-06-2025 (Mon)

13.46300

NAV Diff is -0.203 from Previous Day

-1.51% Down

27-06-2025 (Fri)

13.66600

NAV Diff is +0.007 from Previous Day

0.05% Up

26-06-2025 (Thu)

13.65900

NAV Diff is +0.016 from Previous Day

0.12% Up

25-06-2025 (Wed)

13.64300

NAV Diff is +0.014 from Previous Day

0.1% Up

24-06-2025 (Tue)

13.62900

NAV Diff is +0.005 from Previous Day

0.04% Up

23-06-2025 (Mon)

13.62400

No Difference

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