IDFC Equity Savings Fund - Regular Plan Quarterly Dividend NAV History

Basic Info:

NAV Value:

12.49000 ⇡ 0.18% As on 16-10-2026 (Fri)

12.46800 ⇡ 0.18% As on 15-10-2026 (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

16-10-2026 (Fri)

12.49000

NAV Diff is +0.022 from Previous Day

0.18% Up

15-10-2026 (Thu)

12.46800

NAV Diff is +0.019 from Previous Day

0.15% Up

14-10-2026 (Wed)

12.44900

NAV Diff is +0.008 from Previous Day

0.06% Up

13-10-2026 (Tue)

12.44100

NAV Diff is +0.021 from Previous Day

0.17% Up

12-10-2026 (Mon)

12.42000

NAV Diff is -0.003 from Previous Day

-0.02% Down

09-10-2026 (Fri)

12.42300

NAV Diff is +0.037 from Previous Day

0.3% Up

08-10-2026 (Thu)

12.38600

NAV Diff is -0.045 from Previous Day

-0.36% Down

07-10-2026 (Wed)

12.43100

NAV Diff is -0.027 from Previous Day

-0.22% Down

06-10-2026 (Tue)

12.45800

NAV Diff is +0.028 from Previous Day

0.22% Up

05-10-2026 (Mon)

12.43000

NAV Diff is +0.022 from Previous Day

0.18% Up

01-10-2026 (Thu)

12.40800

NAV Diff is -0.026 from Previous Day

-0.21% Down

30-09-2026 (Wed)

12.43400

NAV Diff is -0.191 from Previous Day

-1.54% Down

29-09-2026 (Tue)

12.62500

NAV Diff is -0.03 from Previous Day

-0.24% Down

28-09-2026 (Mon)

12.65500

NAV Diff is -0.03 from Previous Day

-0.24% Down

25-09-2026 (Fri)

12.68500

NAV Diff is +0.016 from Previous Day

0.13% Up

24-09-2026 (Thu)

12.66900

NAV Diff is -0.051 from Previous Day

-0.4% Down

23-09-2026 (Wed)

12.72000

NAV Diff is +0.028 from Previous Day

0.22% Up

22-09-2026 (Tue)

12.69200

NAV Diff is -0.019 from Previous Day

-0.15% Down

21-09-2026 (Mon)

12.71100

NAV Diff is +0.006 from Previous Day

0.05% Up

18-09-2026 (Fri)

12.70500

NAV Diff is +0.012 from Previous Day

0.09% Up

17-09-2026 (Thu)

12.69300

NAV Diff is +0.013 from Previous Day

0.1% Up

16-09-2026 (Wed)

12.68000

NAV Diff is +0.012 from Previous Day

0.09% Up

15-09-2026 (Tue)

12.66800

NAV Diff is -0.031 from Previous Day

-0.24% Down

11-09-2026 (Fri)

12.69900

NAV Diff is -0.03 from Previous Day

-0.24% Down

10-09-2026 (Thu)

12.72900

NAV Diff is +0.026 from Previous Day

0.2% Up

09-09-2026 (Wed)

12.70300

NAV Diff is -0.031 from Previous Day

-0.24% Down

08-09-2026 (Tue)

12.73400

NAV Diff is -0.007 from Previous Day

-0.05% Down

07-09-2026 (Mon)

12.74100

NAV Diff is -0.005 from Previous Day

-0.04% Down

04-09-2026 (Fri)

12.74600

NAV Diff is -0.011 from Previous Day

-0.09% Down

03-09-2026 (Thu)

12.75700

No Difference

-