IDFC Equity Savings Fund- Regular Plan- Annual Dividend NAV History

Basic Info:

NAV Value:

12.69100 ⇡ 0.06% As on 29-04-2025 (Tue)

12.68400 ⇡ 0.06% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

12.69100

NAV Diff is +0.007 from Previous Day

0.06% Up

28-04-2025 (Mon)

12.68400

NAV Diff is +0.003 from Previous Day

0.02% Up

25-04-2025 (Fri)

12.68100

NAV Diff is -0.001 from Previous Day

-0.01% Down

24-04-2025 (Thu)

12.68200

NAV Diff is -0.001 from Previous Day

-0.01% Down

23-04-2025 (Wed)

12.68300

NAV Diff is +0.019 from Previous Day

0.15% Up

22-04-2025 (Tue)

12.66400

NAV Diff is +0.002 from Previous Day

0.02% Up

21-04-2025 (Mon)

12.66200

NAV Diff is +0.009 from Previous Day

0.07% Up

17-04-2025 (Thu)

12.65300

NAV Diff is +0.024 from Previous Day

0.19% Up

16-04-2025 (Wed)

12.62900

NAV Diff is +0.013 from Previous Day

0.1% Up

15-04-2025 (Tue)

12.61600

NAV Diff is +0.047 from Previous Day

0.37% Up

11-04-2025 (Fri)

12.56900

NAV Diff is +0.019 from Previous Day

0.15% Up

09-04-2025 (Wed)

12.55000

NAV Diff is +0.008 from Previous Day

0.06% Up

08-04-2025 (Tue)

12.54200

NAV Diff is +0.024 from Previous Day

0.19% Up

07-04-2025 (Mon)

12.51800

NAV Diff is -0.038 from Previous Day

-0.3% Down

04-04-2025 (Fri)

12.55600

NAV Diff is -0.008 from Previous Day

-0.06% Down

03-04-2025 (Thu)

12.56400

NAV Diff is +0.004 from Previous Day

0.03% Up

02-04-2025 (Wed)

12.56000

NAV Diff is +0.03 from Previous Day

0.24% Up

01-04-2025 (Tue)

12.53000

NAV Diff is -0.023 from Previous Day

-0.18% Down

31-03-2025 (Mon)

12.55300

NAV Diff is 0 from Previous Day

0% Down

28-03-2025 (Fri)

12.55300

NAV Diff is +0.019 from Previous Day

0.15% Up

27-03-2025 (Thu)

12.53400

NAV Diff is +0.008 from Previous Day

0.06% Up

26-03-2025 (Wed)

12.52600

NAV Diff is -0.001 from Previous Day

-0.01% Down

25-03-2025 (Tue)

12.52700

NAV Diff is -0.795 from Previous Day

-6.35% Down

24-03-2025 (Mon)

13.32200

NAV Diff is +0.011 from Previous Day

0.08% Up

21-03-2025 (Fri)

13.31100

NAV Diff is +0.008 from Previous Day

0.06% Up

20-03-2025 (Thu)

13.30300

NAV Diff is +0.028 from Previous Day

0.21% Up

19-03-2025 (Wed)

13.27500

NAV Diff is +0.002 from Previous Day

0.02% Up

18-03-2025 (Tue)

13.27300

NAV Diff is +0.018 from Previous Day

0.14% Up

17-03-2025 (Mon)

13.25500

NAV Diff is +0.001 from Previous Day

0.01% Up

13-03-2025 (Thu)

13.25400

No Difference

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