IDFC Equity Savings Fund-Regular Plan-Monthly Dividend NAV History

Basic Info:

NAV Value:

10.99000 ⇡ 0.05% As on 29-04-2025 (Tue)

10.98500 ⇡ 0.05% As on 28-04-2025 (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

29-04-2025 (Tue)

10.99000

NAV Diff is +0.005 from Previous Day

0.05% Up

28-04-2025 (Mon)

10.98500

NAV Diff is +0.003 from Previous Day

0.03% Up

25-04-2025 (Fri)

10.98200

NAV Diff is -0.001 from Previous Day

-0.01% Down

24-04-2025 (Thu)

10.98300

NAV Diff is -0.001 from Previous Day

-0.01% Down

23-04-2025 (Wed)

10.98400

NAV Diff is +0.016 from Previous Day

0.15% Up

22-04-2025 (Tue)

10.96800

NAV Diff is +0.003 from Previous Day

0.03% Up

21-04-2025 (Mon)

10.96500

NAV Diff is +0.007 from Previous Day

0.06% Up

17-04-2025 (Thu)

10.95800

NAV Diff is +0.021 from Previous Day

0.19% Up

16-04-2025 (Wed)

10.93700

NAV Diff is +0.011 from Previous Day

0.1% Up

15-04-2025 (Tue)

10.92600

NAV Diff is +0.041 from Previous Day

0.38% Up

11-04-2025 (Fri)

10.88500

NAV Diff is +0.017 from Previous Day

0.16% Up

09-04-2025 (Wed)

10.86800

NAV Diff is +0.006 from Previous Day

0.06% Up

08-04-2025 (Tue)

10.86200

NAV Diff is +0.021 from Previous Day

0.19% Up

07-04-2025 (Mon)

10.84100

NAV Diff is -0.033 from Previous Day

-0.3% Down

04-04-2025 (Fri)

10.87400

NAV Diff is -0.007 from Previous Day

-0.06% Down

03-04-2025 (Thu)

10.88100

NAV Diff is +0.004 from Previous Day

0.04% Up

02-04-2025 (Wed)

10.87700

NAV Diff is +0.026 from Previous Day

0.24% Up

01-04-2025 (Tue)

10.85100

NAV Diff is -0.021 from Previous Day

-0.19% Down

31-03-2025 (Mon)

10.87200

NAV Diff is +0.001 from Previous Day

0.01% Up

28-03-2025 (Fri)

10.87100

NAV Diff is +0.016 from Previous Day

0.15% Up

27-03-2025 (Thu)

10.85500

NAV Diff is +0.008 from Previous Day

0.07% Up

26-03-2025 (Wed)

10.84700

NAV Diff is -0.002 from Previous Day

-0.02% Down

25-03-2025 (Tue)

10.84900

NAV Diff is -0.003 from Previous Day

-0.03% Down

24-03-2025 (Mon)

10.85200

NAV Diff is +0.009 from Previous Day

0.08% Up

21-03-2025 (Fri)

10.84300

NAV Diff is +0.006 from Previous Day

0.06% Up

20-03-2025 (Thu)

10.83700

NAV Diff is +0.024 from Previous Day

0.22% Up

19-03-2025 (Wed)

10.81300

NAV Diff is +0.001 from Previous Day

0.01% Up

18-03-2025 (Tue)

10.81200

NAV Diff is +0.015 from Previous Day

0.14% Up

17-03-2025 (Mon)

10.79700

NAV Diff is +0.001 from Previous Day

0.01% Up

13-03-2025 (Thu)

10.79600

No Difference

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