IDFC Equity Savings Fund-Regular Plan-Growth NAV History

Basic Info:

NAV Value:

31.86400 ⇡ 0.13% As on 05-06-2026 (Fri)

31.82100 ⇡ 0.13% As on 04-06-2026 (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

05-06-2026 (Fri)

31.86400

NAV Diff is +0.043 from Previous Day

0.13% Up

04-06-2026 (Thu)

31.82100

NAV Diff is +0.016 from Previous Day

0.05% Up

03-06-2026 (Wed)

31.80500

NAV Diff is -0.025 from Previous Day

-0.08% Down

02-06-2026 (Tue)

31.83000

NAV Diff is -0.002 from Previous Day

-0.01% Down

01-06-2026 (Mon)

31.83200

NAV Diff is +0.001 from Previous Day

0% Down

31-05-2026 (Sun)

31.83100

NAV Diff is +0.002 from Previous Day

0.01% Up

29-05-2026 (Fri)

31.82900

NAV Diff is -0.092 from Previous Day

-0.29% Down

27-05-2026 (Wed)

31.92100

NAV Diff is -0.001 from Previous Day

-0% Down

26-05-2026 (Tue)

31.92200

NAV Diff is -0.017 from Previous Day

-0.05% Down

25-05-2026 (Mon)

31.93900

NAV Diff is +0.093 from Previous Day

0.29% Up

22-05-2026 (Fri)

31.84600

NAV Diff is +0.006 from Previous Day

0.02% Up

21-05-2026 (Thu)

31.84000

NAV Diff is -0.017 from Previous Day

-0.05% Down

20-05-2026 (Wed)

31.85700

NAV Diff is -0.021 from Previous Day

-0.07% Down

19-05-2026 (Tue)

31.87800

NAV Diff is +0.008 from Previous Day

0.03% Up

18-05-2026 (Mon)

31.87000

NAV Diff is -0.029 from Previous Day

-0.09% Down

15-05-2026 (Fri)

31.89900

NAV Diff is +0.032 from Previous Day

0.1% Up

14-05-2026 (Thu)

31.86700

NAV Diff is +0.081 from Previous Day

0.25% Up

13-05-2026 (Wed)

31.78600

NAV Diff is -0.001 from Previous Day

-0% Down

12-05-2026 (Tue)

31.78700

NAV Diff is -0.111 from Previous Day

-0.35% Down

11-05-2026 (Mon)

31.89800

NAV Diff is -0.07 from Previous Day

-0.22% Down

08-05-2026 (Fri)

31.96800

NAV Diff is 0 from Previous Day

0% Down

07-05-2026 (Thu)

31.96800

NAV Diff is +0.046 from Previous Day

0.14% Up

06-05-2026 (Wed)

31.92200

NAV Diff is +0.071 from Previous Day

0.22% Up

05-05-2026 (Tue)

31.85100

NAV Diff is +0.008 from Previous Day

0.03% Up

04-05-2026 (Mon)

31.84300

NAV Diff is +0.035 from Previous Day

0.11% Up

30-04-2026 (Thu)

31.80800

NAV Diff is -0.046 from Previous Day

-0.14% Down

29-04-2026 (Wed)

31.85400

NAV Diff is +0.033 from Previous Day

0.1% Up

28-04-2026 (Tue)

31.82100

NAV Diff is -0.03 from Previous Day

-0.09% Down

27-04-2026 (Mon)

31.85100

NAV Diff is +0.084 from Previous Day

0.26% Up

24-04-2026 (Fri)

31.76700

No Difference

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