IDFC Equity Savings Fund-Regular Plan-Growth NAV History

Basic Info:

NAV Value:

32.45700 ⇡ 0.07% As on 21-07-2026 (Tue)

32.43300 ⇡ 0.07% As on 20-07-2026 (Mon)

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

21-07-2026 (Tue)

32.45700

NAV Diff is +0.024 from Previous Day

0.07% Up

20-07-2026 (Mon)

32.43300

NAV Diff is +0.017 from Previous Day

0.05% Up

17-07-2026 (Fri)

32.41600

NAV Diff is +0.043 from Previous Day

0.13% Up

16-07-2026 (Thu)

32.37300

NAV Diff is +0.001 from Previous Day

0% Down

15-07-2026 (Wed)

32.37200

NAV Diff is +0.018 from Previous Day

0.06% Up

14-07-2026 (Tue)

32.35400

NAV Diff is -0.028 from Previous Day

-0.09% Down

13-07-2026 (Mon)

32.38200

NAV Diff is -0.002 from Previous Day

-0.01% Down

10-07-2026 (Fri)

32.38400

NAV Diff is +0.043 from Previous Day

0.13% Up

09-07-2026 (Thu)

32.34100

NAV Diff is +0.023 from Previous Day

0.07% Up

08-07-2026 (Wed)

32.31800

NAV Diff is -0.12 from Previous Day

-0.37% Down

07-07-2026 (Tue)

32.43800

NAV Diff is +0.021 from Previous Day

0.06% Up

06-07-2026 (Mon)

32.41700

NAV Diff is +0.034 from Previous Day

0.1% Up

03-07-2026 (Fri)

32.38300

NAV Diff is +0.047 from Previous Day

0.15% Up

02-07-2026 (Thu)

32.33600

NAV Diff is +0.064 from Previous Day

0.2% Up

01-07-2026 (Wed)

32.27200

NAV Diff is +0.086 from Previous Day

0.27% Up

30-06-2026 (Tue)

32.18600

NAV Diff is -0.01 from Previous Day

-0.03% Down

29-06-2026 (Mon)

32.19600

NAV Diff is -0.034 from Previous Day

-0.11% Down

25-06-2026 (Thu)

32.23000

NAV Diff is +0.039 from Previous Day

0.12% Up

24-06-2026 (Wed)

32.19100

NAV Diff is +0.039 from Previous Day

0.12% Up

23-06-2026 (Tue)

32.15200

NAV Diff is -0.041 from Previous Day

-0.13% Down

22-06-2026 (Mon)

32.19300

NAV Diff is +0.049 from Previous Day

0.15% Up

19-06-2026 (Fri)

32.14400

NAV Diff is -0.023 from Previous Day

-0.07% Down

18-06-2026 (Thu)

32.16700

NAV Diff is +0.012 from Previous Day

0.04% Up

17-06-2026 (Wed)

32.15500

NAV Diff is +0.011 from Previous Day

0.03% Up

16-06-2026 (Tue)

32.14400

NAV Diff is +0.043 from Previous Day

0.13% Up

15-06-2026 (Mon)

32.10100

NAV Diff is +0.075 from Previous Day

0.23% Up

12-06-2026 (Fri)

32.02600

NAV Diff is +0.09 from Previous Day

0.28% Up

11-06-2026 (Thu)

31.93600

NAV Diff is -0.023 from Previous Day

-0.07% Down

10-06-2026 (Wed)

31.95900

NAV Diff is +0.058 from Previous Day

0.18% Up

09-06-2026 (Tue)

31.90100

No Difference

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