IDFC Equity Savings Fund - Regular Plan Quarterly Dividend NAV History

Basic Info:

NAV Value:

12.68900 ⇡ 0.15% As on 17-04-2026 (Fri)

12.67000 ⇡ 0.15% As on 16-04-2026 (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

17-04-2026 (Fri)

12.68900

NAV Diff is +0.019 from Previous Day

0.15% Up

16-04-2026 (Thu)

12.67000

NAV Diff is 0 from Previous Day

0% Down

15-04-2026 (Wed)

12.67000

NAV Diff is +0.05 from Previous Day

0.39% Up

13-04-2026 (Mon)

12.62000

NAV Diff is -0.013 from Previous Day

-0.1% Down

10-04-2026 (Fri)

12.63300

NAV Diff is +0.031 from Previous Day

0.25% Up

09-04-2026 (Thu)

12.60200

NAV Diff is -0.007 from Previous Day

-0.06% Down

08-04-2026 (Wed)

12.60900

NAV Diff is +0.081 from Previous Day

0.64% Up

07-04-2026 (Tue)

12.52800

NAV Diff is +0.022 from Previous Day

0.18% Up

06-04-2026 (Mon)

12.50600

NAV Diff is +0.035 from Previous Day

0.28% Up

02-04-2026 (Thu)

12.47100

NAV Diff is +0.004 from Previous Day

0.03% Up

01-04-2026 (Wed)

12.46700

NAV Diff is +0.016 from Previous Day

0.13% Up

31-03-2026 (Tue)

12.45100

NAV Diff is 0 from Previous Day

0% Down

30-03-2026 (Mon)

12.45100

NAV Diff is -0.047 from Previous Day

-0.38% Down

27-03-2026 (Fri)

12.49800

NAV Diff is -0.04 from Previous Day

-0.32% Down

25-03-2026 (Wed)

12.53800

NAV Diff is -0.139 from Previous Day

-1.11% Down

24-03-2026 (Tue)

12.67700

NAV Diff is +0.031 from Previous Day

0.24% Up

23-03-2026 (Mon)

12.64600

NAV Diff is -0.068 from Previous Day

-0.54% Down

20-03-2026 (Fri)

12.71400

NAV Diff is +0.022 from Previous Day

0.17% Up

19-03-2026 (Thu)

12.69200

NAV Diff is -0.084 from Previous Day

-0.66% Down

18-03-2026 (Wed)

12.77600

NAV Diff is +0.025 from Previous Day

0.2% Up

17-03-2026 (Tue)

12.75100

NAV Diff is +0.009 from Previous Day

0.07% Up

16-03-2026 (Mon)

12.74200

NAV Diff is +0.021 from Previous Day

0.16% Up

13-03-2026 (Fri)

12.72100

NAV Diff is -0.045 from Previous Day

-0.35% Down

12-03-2026 (Thu)

12.76600

NAV Diff is -0.037 from Previous Day

-0.29% Down

11-03-2026 (Wed)

12.80300

NAV Diff is -0.016 from Previous Day

-0.12% Down

10-03-2026 (Tue)

12.81900

NAV Diff is +0.028 from Previous Day

0.22% Up

09-03-2026 (Mon)

12.79100

NAV Diff is -0.057 from Previous Day

-0.45% Down

06-03-2026 (Fri)

12.84800

NAV Diff is -0.023 from Previous Day

-0.18% Down

05-03-2026 (Thu)

12.87100

NAV Diff is +0.022 from Previous Day

0.17% Up

04-03-2026 (Wed)

12.84900

No Difference

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