IDFC Equity Savings Fund-Regular Plan-Growth NAV History

Basic Info:

NAV Value:

32.27300 ⇣ -0.22% As on 19-10-2026 (Mon)

32.34300 ⇣ -0.22% As on 16-10-2026 (Fri)

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

19-10-2026 (Mon)

32.27300

NAV Diff is -0.07 from Previous Day

-0.22% Down

16-10-2026 (Fri)

32.34300

NAV Diff is +0.056 from Previous Day

0.17% Up

15-10-2026 (Thu)

32.28700

NAV Diff is +0.05 from Previous Day

0.15% Up

14-10-2026 (Wed)

32.23700

NAV Diff is +0.021 from Previous Day

0.07% Up

13-10-2026 (Tue)

32.21600

NAV Diff is +0.053 from Previous Day

0.16% Up

12-10-2026 (Mon)

32.16300

NAV Diff is -0.008 from Previous Day

-0.02% Down

09-10-2026 (Fri)

32.17100

NAV Diff is +0.096 from Previous Day

0.3% Up

08-10-2026 (Thu)

32.07500

NAV Diff is -0.116 from Previous Day

-0.36% Down

07-10-2026 (Wed)

32.19100

NAV Diff is -0.069 from Previous Day

-0.21% Down

06-10-2026 (Tue)

32.26000

NAV Diff is +0.071 from Previous Day

0.22% Up

05-10-2026 (Mon)

32.18900

NAV Diff is +0.056 from Previous Day

0.17% Up

01-10-2026 (Thu)

32.13300

NAV Diff is -0.065 from Previous Day

-0.2% Down

30-09-2026 (Wed)

32.19800

NAV Diff is -0.004 from Previous Day

-0.01% Down

29-09-2026 (Tue)

32.20200

NAV Diff is -0.075 from Previous Day

-0.23% Down

28-09-2026 (Mon)

32.27700

NAV Diff is -0.077 from Previous Day

-0.24% Down

25-09-2026 (Fri)

32.35400

NAV Diff is +0.041 from Previous Day

0.13% Up

24-09-2026 (Thu)

32.31300

NAV Diff is -0.132 from Previous Day

-0.41% Down

23-09-2026 (Wed)

32.44500

NAV Diff is +0.072 from Previous Day

0.22% Up

22-09-2026 (Tue)

32.37300

NAV Diff is -0.048 from Previous Day

-0.15% Down

21-09-2026 (Mon)

32.42100

NAV Diff is +0.015 from Previous Day

0.05% Up

18-09-2026 (Fri)

32.40600

NAV Diff is +0.031 from Previous Day

0.1% Up

17-09-2026 (Thu)

32.37500

NAV Diff is +0.034 from Previous Day

0.11% Up

16-09-2026 (Wed)

32.34100

NAV Diff is +0.029 from Previous Day

0.09% Up

15-09-2026 (Tue)

32.31200

NAV Diff is -0.078 from Previous Day

-0.24% Down

11-09-2026 (Fri)

32.39000

NAV Diff is -0.077 from Previous Day

-0.24% Down

10-09-2026 (Thu)

32.46700

NAV Diff is +0.067 from Previous Day

0.21% Up

09-09-2026 (Wed)

32.40000

NAV Diff is -0.079 from Previous Day

-0.24% Down

08-09-2026 (Tue)

32.47900

NAV Diff is -0.019 from Previous Day

-0.06% Down

07-09-2026 (Mon)

32.49800

NAV Diff is -0.011 from Previous Day

-0.03% Down

04-09-2026 (Fri)

32.50900

No Difference

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