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

Basic Info:

NAV Value:

12.61500 ⇡ 0.38% As on 02-11-2026 (Mon)

12.56700 ⇡ 0.38% As on 31-10-2026 (Sat)

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

02-11-2026 (Mon)

12.61500

NAV Diff is +0.048 from Previous Day

0.38% Up

31-10-2026 (Sat)

12.56700

NAV Diff is +0.001 from Previous Day

0.01% Up

30-10-2026 (Fri)

12.56600

NAV Diff is +0.031 from Previous Day

0.25% Up

29-10-2026 (Thu)

12.53500

NAV Diff is +0.028 from Previous Day

0.22% Up

28-10-2026 (Wed)

12.50700

NAV Diff is +0.001 from Previous Day

0.01% Up

27-10-2026 (Tue)

12.50600

NAV Diff is +0.003 from Previous Day

0.02% Up

26-10-2026 (Mon)

12.50300

NAV Diff is -0.004 from Previous Day

-0.03% Down

23-10-2026 (Fri)

12.50700

NAV Diff is +0.008 from Previous Day

0.06% Up

22-10-2026 (Thu)

12.49900

NAV Diff is -0.027 from Previous Day

-0.22% Down

21-10-2026 (Wed)

12.52600

NAV Diff is +0.016 from Previous Day

0.13% Up

19-10-2026 (Mon)

12.51000

NAV Diff is -0.027 from Previous Day

-0.22% Down

16-10-2026 (Fri)

12.53700

NAV Diff is +0.022 from Previous Day

0.18% Up

15-10-2026 (Thu)

12.51500

NAV Diff is +0.019 from Previous Day

0.15% Up

14-10-2026 (Wed)

12.49600

NAV Diff is +0.008 from Previous Day

0.06% Up

13-10-2026 (Tue)

12.48800

NAV Diff is +0.021 from Previous Day

0.17% Up

12-10-2026 (Mon)

12.46700

NAV Diff is -0.004 from Previous Day

-0.03% Down

09-10-2026 (Fri)

12.47100

NAV Diff is +0.038 from Previous Day

0.3% Up

08-10-2026 (Thu)

12.43300

NAV Diff is -0.045 from Previous Day

-0.36% Down

07-10-2026 (Wed)

12.47800

NAV Diff is -0.027 from Previous Day

-0.22% Down

06-10-2026 (Tue)

12.50500

NAV Diff is +0.028 from Previous Day

0.22% Up

05-10-2026 (Mon)

12.47700

NAV Diff is +0.021 from Previous Day

0.17% Up

01-10-2026 (Thu)

12.45600

NAV Diff is -0.025 from Previous Day

-0.2% Down

30-09-2026 (Wed)

12.48100

NAV Diff is -0.001 from Previous Day

-0.01% Down

29-09-2026 (Tue)

12.48200

NAV Diff is -0.03 from Previous Day

-0.24% Down

28-09-2026 (Mon)

12.51200

NAV Diff is -0.029 from Previous Day

-0.23% Down

25-09-2026 (Fri)

12.54100

NAV Diff is +0.015 from Previous Day

0.12% Up

24-09-2026 (Thu)

12.52600

NAV Diff is -0.051 from Previous Day

-0.41% Down

23-09-2026 (Wed)

12.57700

NAV Diff is +0.028 from Previous Day

0.22% Up

22-09-2026 (Tue)

12.54900

NAV Diff is -0.018 from Previous Day

-0.14% Down

21-09-2026 (Mon)

12.56700

No Difference

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