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

Basic Info:

NAV Value:

10.79100 ⇡ 0.1% As on 17-09-2026 (Thu)

10.78000 ⇡ 0.1% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

10.79100

NAV Diff is +0.011 from Previous Day

0.1% Up

16-09-2026 (Wed)

10.78000

NAV Diff is +0.01 from Previous Day

0.09% Up

15-09-2026 (Tue)

10.77000

NAV Diff is -0.026 from Previous Day

-0.24% Down

11-09-2026 (Fri)

10.79600

NAV Diff is -0.026 from Previous Day

-0.24% Down

10-09-2026 (Thu)

10.82200

NAV Diff is +0.023 from Previous Day

0.21% Up

09-09-2026 (Wed)

10.79900

NAV Diff is -0.027 from Previous Day

-0.25% Down

08-09-2026 (Tue)

10.82600

NAV Diff is -0.006 from Previous Day

-0.06% Down

07-09-2026 (Mon)

10.83200

NAV Diff is -0.004 from Previous Day

-0.04% Down

04-09-2026 (Fri)

10.83600

NAV Diff is -0.009 from Previous Day

-0.08% Down

03-09-2026 (Thu)

10.84500

NAV Diff is -0.01 from Previous Day

-0.09% Down

02-09-2026 (Wed)

10.85500

NAV Diff is -0.02 from Previous Day

-0.18% Down

01-09-2026 (Tue)

10.87500

NAV Diff is -0.01 from Previous Day

-0.09% Down

31-08-2026 (Mon)

10.88500

NAV Diff is -0.039 from Previous Day

-0.36% Down

28-08-2026 (Fri)

10.92400

NAV Diff is +0.016 from Previous Day

0.15% Up

27-08-2026 (Thu)

10.90800

NAV Diff is +0.002 from Previous Day

0.02% Up

26-08-2026 (Wed)

10.90600

NAV Diff is -0.029 from Previous Day

-0.27% Down

25-08-2026 (Tue)

10.93500

NAV Diff is +0.006 from Previous Day

0.05% Up

24-08-2026 (Mon)

10.92900

NAV Diff is +0.003 from Previous Day

0.03% Up

21-08-2026 (Fri)

10.92600

NAV Diff is +0.003 from Previous Day

0.03% Up

20-08-2026 (Thu)

10.92300

NAV Diff is +0.003 from Previous Day

0.03% Up

19-08-2026 (Wed)

10.92000

NAV Diff is +0.004 from Previous Day

0.04% Up

18-08-2026 (Tue)

10.91600

NAV Diff is -0.003 from Previous Day

-0.03% Down

17-08-2026 (Mon)

10.91900

NAV Diff is -0.023 from Previous Day

-0.21% Down

14-08-2026 (Fri)

10.94200

NAV Diff is -0.011 from Previous Day

-0.1% Down

13-08-2026 (Thu)

10.95300

NAV Diff is -0.002 from Previous Day

-0.02% Down

12-08-2026 (Wed)

10.95500

NAV Diff is +0.001 from Previous Day

0.01% Up

11-08-2026 (Tue)

10.95400

NAV Diff is -0.007 from Previous Day

-0.06% Down

10-08-2026 (Mon)

10.96100

NAV Diff is +0.002 from Previous Day

0.02% Up

07-08-2026 (Fri)

10.95900

NAV Diff is +0.005 from Previous Day

0.05% Up

06-08-2026 (Thu)

10.95400

No Difference

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