IDFC Equity Savings Fund-Regular Plan-Growth NAV History

Basic Info:

NAV Value:

32.50900 ⇣ -0.09% As on 04-09-2026 (Fri)

32.53700 ⇣ -0.09% As on 03-09-2026 (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

04-09-2026 (Fri)

32.50900

NAV Diff is -0.028 from Previous Day

-0.09% Down

03-09-2026 (Thu)

32.53700

NAV Diff is -0.031 from Previous Day

-0.1% Down

02-09-2026 (Wed)

32.56800

NAV Diff is -0.059 from Previous Day

-0.18% Down

01-09-2026 (Tue)

32.62700

NAV Diff is -0.03 from Previous Day

-0.09% Down

31-08-2026 (Mon)

32.65700

NAV Diff is +0.048 from Previous Day

0.15% Up

28-08-2026 (Fri)

32.60900

NAV Diff is +0.047 from Previous Day

0.14% Up

27-08-2026 (Thu)

32.56200

NAV Diff is +0.008 from Previous Day

0.02% Up

26-08-2026 (Wed)

32.55400

NAV Diff is -0.089 from Previous Day

-0.27% Down

25-08-2026 (Tue)

32.64300

NAV Diff is +0.02 from Previous Day

0.06% Up

24-08-2026 (Mon)

32.62300

NAV Diff is +0.009 from Previous Day

0.03% Up

21-08-2026 (Fri)

32.61400

NAV Diff is +0.008 from Previous Day

0.02% Up

20-08-2026 (Thu)

32.60600

NAV Diff is +0.01 from Previous Day

0.03% Up

19-08-2026 (Wed)

32.59600

NAV Diff is +0.01 from Previous Day

0.03% Up

18-08-2026 (Tue)

32.58600

NAV Diff is -0.007 from Previous Day

-0.02% Down

17-08-2026 (Mon)

32.59300

NAV Diff is -0.069 from Previous Day

-0.21% Down

14-08-2026 (Fri)

32.66200

NAV Diff is -0.035 from Previous Day

-0.11% Down

13-08-2026 (Thu)

32.69700

NAV Diff is -0.004 from Previous Day

-0.01% Down

12-08-2026 (Wed)

32.70100

NAV Diff is +0.001 from Previous Day

0% Down

11-08-2026 (Tue)

32.70000

NAV Diff is -0.018 from Previous Day

-0.06% Down

10-08-2026 (Mon)

32.71800

NAV Diff is +0.006 from Previous Day

0.02% Up

07-08-2026 (Fri)

32.71200

NAV Diff is +0.014 from Previous Day

0.04% Up

06-08-2026 (Thu)

32.69800

NAV Diff is -0.044 from Previous Day

-0.13% Down

05-08-2026 (Wed)

32.74200

NAV Diff is -0.023 from Previous Day

-0.07% Down

04-08-2026 (Tue)

32.76500

NAV Diff is -0.063 from Previous Day

-0.19% Down

03-08-2026 (Mon)

32.82800

NAV Diff is +0.209 from Previous Day

0.64% Up

31-07-2026 (Fri)

32.61900

NAV Diff is +0.012 from Previous Day

0.04% Up

30-07-2026 (Thu)

32.60700

NAV Diff is +0.019 from Previous Day

0.06% Up

29-07-2026 (Wed)

32.58800

NAV Diff is +0.071 from Previous Day

0.22% Up

28-07-2026 (Tue)

32.51700

NAV Diff is +0.037 from Previous Day

0.11% Up

27-07-2026 (Mon)

32.48000

No Difference

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