IDFC Equity Savings Fund - Regular Plan Quarterly Dividend NAV History

Basic Info:

NAV Value:

12.79200 ⇣ -0.09% As on 01-09-2026 (Tue)

12.80400 ⇣ -0.09% As on 31-08-2026 (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

01-09-2026 (Tue)

12.79200

NAV Diff is -0.012 from Previous Day

-0.09% Down

31-08-2026 (Mon)

12.80400

NAV Diff is +0.019 from Previous Day

0.15% Up

28-08-2026 (Fri)

12.78500

NAV Diff is +0.019 from Previous Day

0.15% Up

27-08-2026 (Thu)

12.76600

NAV Diff is +0.003 from Previous Day

0.02% Up

26-08-2026 (Wed)

12.76300

NAV Diff is -0.035 from Previous Day

-0.27% Down

25-08-2026 (Tue)

12.79800

NAV Diff is +0.008 from Previous Day

0.06% Up

24-08-2026 (Mon)

12.79000

NAV Diff is +0.003 from Previous Day

0.02% Up

21-08-2026 (Fri)

12.78700

NAV Diff is +0.003 from Previous Day

0.02% Up

20-08-2026 (Thu)

12.78400

NAV Diff is +0.004 from Previous Day

0.03% Up

19-08-2026 (Wed)

12.78000

NAV Diff is +0.004 from Previous Day

0.03% Up

18-08-2026 (Tue)

12.77600

NAV Diff is -0.002 from Previous Day

-0.02% Down

17-08-2026 (Mon)

12.77800

NAV Diff is -0.027 from Previous Day

-0.21% Down

14-08-2026 (Fri)

12.80500

NAV Diff is -0.014 from Previous Day

-0.11% Down

13-08-2026 (Thu)

12.81900

NAV Diff is -0.002 from Previous Day

-0.02% Down

12-08-2026 (Wed)

12.82100

NAV Diff is +0.001 from Previous Day

0.01% Up

11-08-2026 (Tue)

12.82000

NAV Diff is -0.007 from Previous Day

-0.05% Down

10-08-2026 (Mon)

12.82700

NAV Diff is +0.002 from Previous Day

0.02% Up

07-08-2026 (Fri)

12.82500

NAV Diff is +0.005 from Previous Day

0.04% Up

06-08-2026 (Thu)

12.82000

NAV Diff is -0.017 from Previous Day

-0.13% Down

05-08-2026 (Wed)

12.83700

NAV Diff is -0.009 from Previous Day

-0.07% Down

04-08-2026 (Tue)

12.84600

NAV Diff is -0.024 from Previous Day

-0.19% Down

03-08-2026 (Mon)

12.87000

NAV Diff is +0.081 from Previous Day

0.63% Up

31-07-2026 (Fri)

12.78900

NAV Diff is +0.005 from Previous Day

0.04% Up

30-07-2026 (Thu)

12.78400

NAV Diff is +0.008 from Previous Day

0.06% Up

29-07-2026 (Wed)

12.77600

NAV Diff is +0.027 from Previous Day

0.21% Up

28-07-2026 (Tue)

12.74900

NAV Diff is +0.015 from Previous Day

0.12% Up

27-07-2026 (Mon)

12.73400

NAV Diff is +0.032 from Previous Day

0.25% Up

24-07-2026 (Fri)

12.70200

NAV Diff is -0.01 from Previous Day

-0.08% Down

23-07-2026 (Thu)

12.71200

NAV Diff is -0.006 from Previous Day

-0.05% Down

22-07-2026 (Wed)

12.71800

No Difference

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