IDFC Equity Savings Fund - Direct Plan Quarterly Dividend NAV History

Basic Info:

NAV Value:

13.33600 ⇡ 0.1% As on 18-09-2026 (Fri)

13.32300 ⇡ 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)

13.33600

NAV Diff is +0.013 from Previous Day

0.1% Up

17-09-2026 (Thu)

13.32300

NAV Diff is +0.014 from Previous Day

0.11% Up

16-09-2026 (Wed)

13.30900

NAV Diff is +0.013 from Previous Day

0.1% Up

15-09-2026 (Tue)

13.29600

NAV Diff is -0.031 from Previous Day

-0.23% Down

11-09-2026 (Fri)

13.32700

NAV Diff is -0.031 from Previous Day

-0.23% Down

10-09-2026 (Thu)

13.35800

NAV Diff is +0.027 from Previous Day

0.2% Up

09-09-2026 (Wed)

13.33100

NAV Diff is -0.032 from Previous Day

-0.24% Down

08-09-2026 (Tue)

13.36300

NAV Diff is -0.007 from Previous Day

-0.05% Down

07-09-2026 (Mon)

13.37000

NAV Diff is -0.004 from Previous Day

-0.03% Down

04-09-2026 (Fri)

13.37400

NAV Diff is -0.011 from Previous Day

-0.08% Down

03-09-2026 (Thu)

13.38500

NAV Diff is -0.013 from Previous Day

-0.1% Down

02-09-2026 (Wed)

13.39800

NAV Diff is -0.023 from Previous Day

-0.17% Down

01-09-2026 (Tue)

13.42100

NAV Diff is -0.013 from Previous Day

-0.1% Down

31-08-2026 (Mon)

13.43400

NAV Diff is +0.021 from Previous Day

0.16% Up

28-08-2026 (Fri)

13.41300

NAV Diff is +0.02 from Previous Day

0.15% Up

27-08-2026 (Thu)

13.39300

NAV Diff is +0.003 from Previous Day

0.02% Up

26-08-2026 (Wed)

13.39000

NAV Diff is -0.036 from Previous Day

-0.27% Down

25-08-2026 (Tue)

13.42600

NAV Diff is +0.009 from Previous Day

0.07% Up

24-08-2026 (Mon)

13.41700

NAV Diff is +0.004 from Previous Day

0.03% Up

21-08-2026 (Fri)

13.41300

NAV Diff is +0.004 from Previous Day

0.03% Up

20-08-2026 (Thu)

13.40900

NAV Diff is +0.004 from Previous Day

0.03% Up

19-08-2026 (Wed)

13.40500

NAV Diff is +0.005 from Previous Day

0.04% Up

18-08-2026 (Tue)

13.40000

NAV Diff is -0.002 from Previous Day

-0.01% Down

17-08-2026 (Mon)

13.40200

NAV Diff is -0.028 from Previous Day

-0.21% Down

14-08-2026 (Fri)

13.43000

NAV Diff is -0.014 from Previous Day

-0.1% Down

13-08-2026 (Thu)

13.44400

NAV Diff is -0.001 from Previous Day

-0.01% Down

12-08-2026 (Wed)

13.44500

NAV Diff is +0.001 from Previous Day

0.01% Up

11-08-2026 (Tue)

13.44400

NAV Diff is -0.008 from Previous Day

-0.06% Down

10-08-2026 (Mon)

13.45200

NAV Diff is +0.004 from Previous Day

0.03% Up

07-08-2026 (Fri)

13.44800

No Difference

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