IDFC Equity Savings Fund - Regular Plan Quarterly Dividend NAV History

Basic Info:

NAV Value:

12.66900 ⇣ -0.01% As on 02-06-2026 (Tue)

12.67000 ⇣ -0.01% As on 01-06-2026 (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

02-06-2026 (Tue)

12.66900

NAV Diff is -0.001 from Previous Day

-0.01% Down

01-06-2026 (Mon)

12.67000

NAV Diff is 0 from Previous Day

0% Down

31-05-2026 (Sun)

12.67000

NAV Diff is +0.001 from Previous Day

0.01% Up

29-05-2026 (Fri)

12.66900

NAV Diff is -0.037 from Previous Day

-0.29% Down

27-05-2026 (Wed)

12.70600

NAV Diff is 0 from Previous Day

0% Down

26-05-2026 (Tue)

12.70600

NAV Diff is -0.006 from Previous Day

-0.05% Down

25-05-2026 (Mon)

12.71200

NAV Diff is +0.036 from Previous Day

0.28% Up

22-05-2026 (Fri)

12.67600

NAV Diff is +0.003 from Previous Day

0.02% Up

21-05-2026 (Thu)

12.67300

NAV Diff is -0.007 from Previous Day

-0.06% Down

20-05-2026 (Wed)

12.68000

NAV Diff is -0.008 from Previous Day

-0.06% Down

19-05-2026 (Tue)

12.68800

NAV Diff is +0.003 from Previous Day

0.02% Up

18-05-2026 (Mon)

12.68500

NAV Diff is -0.012 from Previous Day

-0.09% Down

15-05-2026 (Fri)

12.69700

NAV Diff is +0.013 from Previous Day

0.1% Up

14-05-2026 (Thu)

12.68400

NAV Diff is +0.033 from Previous Day

0.26% Up

13-05-2026 (Wed)

12.65100

NAV Diff is -0.001 from Previous Day

-0.01% Down

12-05-2026 (Tue)

12.65200

NAV Diff is -0.044 from Previous Day

-0.35% Down

11-05-2026 (Mon)

12.69600

NAV Diff is -0.028 from Previous Day

-0.22% Down

08-05-2026 (Fri)

12.72400

NAV Diff is 0 from Previous Day

0% Down

07-05-2026 (Thu)

12.72400

NAV Diff is +0.018 from Previous Day

0.14% Up

06-05-2026 (Wed)

12.70600

NAV Diff is +0.028 from Previous Day

0.22% Up

05-05-2026 (Tue)

12.67800

NAV Diff is +0.004 from Previous Day

0.03% Up

04-05-2026 (Mon)

12.67400

NAV Diff is +0.014 from Previous Day

0.11% Up

30-04-2026 (Thu)

12.66000

NAV Diff is -0.019 from Previous Day

-0.15% Down

29-04-2026 (Wed)

12.67900

NAV Diff is +0.014 from Previous Day

0.11% Up

28-04-2026 (Tue)

12.66500

NAV Diff is -0.012 from Previous Day

-0.09% Down

27-04-2026 (Mon)

12.67700

NAV Diff is +0.033 from Previous Day

0.26% Up

24-04-2026 (Fri)

12.64400

NAV Diff is -0.043 from Previous Day

-0.34% Down

23-04-2026 (Thu)

12.68700

NAV Diff is -0.008 from Previous Day

-0.06% Down

22-04-2026 (Wed)

12.69500

NAV Diff is -0.022 from Previous Day

-0.17% Down

21-04-2026 (Tue)

12.71700

No Difference

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