IDFC Equity Savings Fund - Regular Plan Quarterly Dividend NAV History

Basic Info:

NAV Value:

12.70900 ⇡ 0.13% As on 17-07-2026 (Fri)

12.69200 ⇡ 0.13% As on 16-07-2026 (Thu)

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

17-07-2026 (Fri)

12.70900

NAV Diff is +0.017 from Previous Day

0.13% Up

16-07-2026 (Thu)

12.69200

NAV Diff is 0 from Previous Day

0% Down

15-07-2026 (Wed)

12.69200

NAV Diff is +0.007 from Previous Day

0.06% Up

14-07-2026 (Tue)

12.68500

NAV Diff is -0.011 from Previous Day

-0.09% Down

13-07-2026 (Mon)

12.69600

NAV Diff is 0 from Previous Day

0% Down

10-07-2026 (Fri)

12.69600

NAV Diff is +0.016 from Previous Day

0.13% Up

09-07-2026 (Thu)

12.68000

NAV Diff is +0.01 from Previous Day

0.08% Up

08-07-2026 (Wed)

12.67000

NAV Diff is -0.048 from Previous Day

-0.38% Down

07-07-2026 (Tue)

12.71800

NAV Diff is +0.009 from Previous Day

0.07% Up

06-07-2026 (Mon)

12.70900

NAV Diff is +0.013 from Previous Day

0.1% Up

03-07-2026 (Fri)

12.69600

NAV Diff is +0.018 from Previous Day

0.14% Up

02-07-2026 (Thu)

12.67800

NAV Diff is +0.025 from Previous Day

0.2% Up

01-07-2026 (Wed)

12.65300

NAV Diff is +0.034 from Previous Day

0.27% Up

30-06-2026 (Tue)

12.61900

NAV Diff is -0.196 from Previous Day

-1.55% Down

29-06-2026 (Mon)

12.81500

NAV Diff is -0.013 from Previous Day

-0.1% Down

25-06-2026 (Thu)

12.82800

NAV Diff is +0.015 from Previous Day

0.12% Up

24-06-2026 (Wed)

12.81300

NAV Diff is +0.016 from Previous Day

0.12% Up

23-06-2026 (Tue)

12.79700

NAV Diff is -0.017 from Previous Day

-0.13% Down

22-06-2026 (Mon)

12.81400

NAV Diff is +0.02 from Previous Day

0.16% Up

19-06-2026 (Fri)

12.79400

NAV Diff is -0.009 from Previous Day

-0.07% Down

18-06-2026 (Thu)

12.80300

NAV Diff is +0.004 from Previous Day

0.03% Up

17-06-2026 (Wed)

12.79900

NAV Diff is +0.005 from Previous Day

0.04% Up

16-06-2026 (Tue)

12.79400

NAV Diff is +0.017 from Previous Day

0.13% Up

15-06-2026 (Mon)

12.77700

NAV Diff is +0.03 from Previous Day

0.23% Up

12-06-2026 (Fri)

12.74700

NAV Diff is +0.036 from Previous Day

0.28% Up

11-06-2026 (Thu)

12.71100

NAV Diff is -0.01 from Previous Day

-0.08% Down

10-06-2026 (Wed)

12.72100

NAV Diff is +0.023 from Previous Day

0.18% Up

09-06-2026 (Tue)

12.69800

NAV Diff is +0.012 from Previous Day

0.09% Up

08-06-2026 (Mon)

12.68600

NAV Diff is +0.003 from Previous Day

0.02% Up

05-06-2026 (Fri)

12.68300

No Difference

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