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

Basic Info:

NAV Value:

12.55000 ⇡ 0.1% As on 17-09-2026 (Thu)

12.53700 ⇡ 0.1% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

12.55000

NAV Diff is +0.013 from Previous Day

0.1% Up

16-09-2026 (Wed)

12.53700

NAV Diff is +0.012 from Previous Day

0.1% Up

15-09-2026 (Tue)

12.52500

NAV Diff is -0.031 from Previous Day

-0.25% Down

11-09-2026 (Fri)

12.55600

NAV Diff is -0.029 from Previous Day

-0.23% Down

10-09-2026 (Thu)

12.58500

NAV Diff is +0.026 from Previous Day

0.21% Up

09-09-2026 (Wed)

12.55900

NAV Diff is -0.031 from Previous Day

-0.25% Down

08-09-2026 (Tue)

12.59000

NAV Diff is -0.007 from Previous Day

-0.06% Down

07-09-2026 (Mon)

12.59700

NAV Diff is -0.005 from Previous Day

-0.04% Down

04-09-2026 (Fri)

12.60200

NAV Diff is -0.01 from Previous Day

-0.08% Down

03-09-2026 (Thu)

12.61200

NAV Diff is -0.012 from Previous Day

-0.1% Down

02-09-2026 (Wed)

12.62400

NAV Diff is -0.023 from Previous Day

-0.18% Down

01-09-2026 (Tue)

12.64700

NAV Diff is -0.012 from Previous Day

-0.09% Down

31-08-2026 (Mon)

12.65900

NAV Diff is +0.019 from Previous Day

0.15% Up

28-08-2026 (Fri)

12.64000

NAV Diff is +0.018 from Previous Day

0.14% Up

27-08-2026 (Thu)

12.62200

NAV Diff is +0.003 from Previous Day

0.02% Up

26-08-2026 (Wed)

12.61900

NAV Diff is -0.034 from Previous Day

-0.27% Down

25-08-2026 (Tue)

12.65300

NAV Diff is +0.008 from Previous Day

0.06% Up

24-08-2026 (Mon)

12.64500

NAV Diff is +0.003 from Previous Day

0.02% Up

21-08-2026 (Fri)

12.64200

NAV Diff is +0.003 from Previous Day

0.02% Up

20-08-2026 (Thu)

12.63900

NAV Diff is +0.004 from Previous Day

0.03% Up

19-08-2026 (Wed)

12.63500

NAV Diff is +0.004 from Previous Day

0.03% Up

18-08-2026 (Tue)

12.63100

NAV Diff is -0.003 from Previous Day

-0.02% Down

17-08-2026 (Mon)

12.63400

NAV Diff is -0.027 from Previous Day

-0.21% Down

14-08-2026 (Fri)

12.66100

NAV Diff is -0.013 from Previous Day

-0.1% Down

13-08-2026 (Thu)

12.67400

NAV Diff is -0.002 from Previous Day

-0.02% Down

12-08-2026 (Wed)

12.67600

NAV Diff is +0.001 from Previous Day

0.01% Up

11-08-2026 (Tue)

12.67500

NAV Diff is -0.007 from Previous Day

-0.06% Down

10-08-2026 (Mon)

12.68200

NAV Diff is +0.002 from Previous Day

0.02% Up

07-08-2026 (Fri)

12.68000

NAV Diff is +0.005 from Previous Day

0.04% Up

06-08-2026 (Thu)

12.67500

No Difference

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