IDFC Equity Savings Fund-Regular Plan-Growth NAV History

Basic Info:

NAV Value:

31.89500 ⇣ -0.17% As on 22-04-2026 (Wed)

31.94900 ⇣ -0.17% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

31.89500

NAV Diff is -0.054 from Previous Day

-0.17% Down

21-04-2026 (Tue)

31.94900

NAV Diff is +0.042 from Previous Day

0.13% Up

20-04-2026 (Mon)

31.90700

NAV Diff is +0.027 from Previous Day

0.08% Up

17-04-2026 (Fri)

31.88000

NAV Diff is +0.047 from Previous Day

0.15% Up

16-04-2026 (Thu)

31.83300

NAV Diff is +0.001 from Previous Day

0% Down

15-04-2026 (Wed)

31.83200

NAV Diff is +0.126 from Previous Day

0.4% Up

13-04-2026 (Mon)

31.70600

NAV Diff is -0.034 from Previous Day

-0.11% Down

10-04-2026 (Fri)

31.74000

NAV Diff is +0.078 from Previous Day

0.25% Up

09-04-2026 (Thu)

31.66200

NAV Diff is -0.016 from Previous Day

-0.05% Down

08-04-2026 (Wed)

31.67800

NAV Diff is +0.202 from Previous Day

0.64% Up

07-04-2026 (Tue)

31.47600

NAV Diff is +0.055 from Previous Day

0.17% Up

06-04-2026 (Mon)

31.42100

NAV Diff is +0.089 from Previous Day

0.28% Up

02-04-2026 (Thu)

31.33200

NAV Diff is +0.01 from Previous Day

0.03% Up

01-04-2026 (Wed)

31.32200

NAV Diff is +0.04 from Previous Day

0.13% Up

31-03-2026 (Tue)

31.28200

NAV Diff is +0.001 from Previous Day

0% Down

30-03-2026 (Mon)

31.28100

NAV Diff is -0.119 from Previous Day

-0.38% Down

27-03-2026 (Fri)

31.40000

NAV Diff is -0.1 from Previous Day

-0.32% Down

25-03-2026 (Wed)

31.50000

NAV Diff is +0.134 from Previous Day

0.43% Up

24-03-2026 (Tue)

31.36600

NAV Diff is +0.075 from Previous Day

0.24% Up

23-03-2026 (Mon)

31.29100

NAV Diff is -0.167 from Previous Day

-0.53% Down

20-03-2026 (Fri)

31.45800

NAV Diff is +0.054 from Previous Day

0.17% Up

19-03-2026 (Thu)

31.40400

NAV Diff is -0.207 from Previous Day

-0.66% Down

18-03-2026 (Wed)

31.61100

NAV Diff is +0.06 from Previous Day

0.19% Up

17-03-2026 (Tue)

31.55100

NAV Diff is +0.024 from Previous Day

0.08% Up

16-03-2026 (Mon)

31.52700

NAV Diff is +0.05 from Previous Day

0.16% Up

13-03-2026 (Fri)

31.47700

NAV Diff is -0.109 from Previous Day

-0.35% Down

12-03-2026 (Thu)

31.58600

NAV Diff is -0.091 from Previous Day

-0.29% Down

11-03-2026 (Wed)

31.67700

NAV Diff is -0.041 from Previous Day

-0.13% Down

10-03-2026 (Tue)

31.71800

NAV Diff is +0.069 from Previous Day

0.22% Up

09-03-2026 (Mon)

31.64900

No Difference

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