IDFC Hybrid Equity Fund-Direct Plan-Dividend NAV History

Basic Info:

NAV Value:

21.57300 ⇡ 0.23% As on 17-09-2026 (Thu)

21.52400 ⇡ 0.23% As on 16-09-2026 (Wed)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Aggressive Hybrid Fund

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

17-09-2026 (Thu)

21.57300

NAV Diff is +0.049 from Previous Day

0.23% Up

16-09-2026 (Wed)

21.52400

NAV Diff is +0.069 from Previous Day

0.32% Up

15-09-2026 (Tue)

21.45500

NAV Diff is -0.349 from Previous Day

-1.63% Down

11-09-2026 (Fri)

21.80400

NAV Diff is -0.056 from Previous Day

-0.26% Down

10-09-2026 (Thu)

21.86000

NAV Diff is +0.015 from Previous Day

0.07% Up

09-09-2026 (Wed)

21.84500

NAV Diff is -0.092 from Previous Day

-0.42% Down

08-09-2026 (Tue)

21.93700

NAV Diff is -0.015 from Previous Day

-0.07% Down

07-09-2026 (Mon)

21.95200

NAV Diff is -0.064 from Previous Day

-0.29% Down

04-09-2026 (Fri)

22.01600

NAV Diff is +0.029 from Previous Day

0.13% Up

03-09-2026 (Thu)

21.98700

NAV Diff is +0.016 from Previous Day

0.07% Up

02-09-2026 (Wed)

21.97100

NAV Diff is -0.071 from Previous Day

-0.32% Down

01-09-2026 (Tue)

22.04200

NAV Diff is -0.129 from Previous Day

-0.59% Down

31-08-2026 (Mon)

22.17100

NAV Diff is -0.166 from Previous Day

-0.75% Down

28-08-2026 (Fri)

22.33700

NAV Diff is +0.02 from Previous Day

0.09% Up

27-08-2026 (Thu)

22.31700

NAV Diff is -0.024 from Previous Day

-0.11% Down

26-08-2026 (Wed)

22.34100

NAV Diff is -0.057 from Previous Day

-0.26% Down

25-08-2026 (Tue)

22.39800

NAV Diff is +0.072 from Previous Day

0.32% Up

24-08-2026 (Mon)

22.32600

NAV Diff is -0.017 from Previous Day

-0.08% Down

21-08-2026 (Fri)

22.34300

NAV Diff is +0.002 from Previous Day

0.01% Up

20-08-2026 (Thu)

22.34100

NAV Diff is +0.128 from Previous Day

0.57% Up

19-08-2026 (Wed)

22.21300

NAV Diff is -0.05 from Previous Day

-0.23% Down

18-08-2026 (Tue)

22.26300

NAV Diff is -0.052 from Previous Day

-0.23% Down

17-08-2026 (Mon)

22.31500

NAV Diff is -0.051 from Previous Day

-0.23% Down

14-08-2026 (Fri)

22.36600

NAV Diff is -0.038 from Previous Day

-0.17% Down

13-08-2026 (Thu)

22.40400

NAV Diff is +0.029 from Previous Day

0.13% Up

12-08-2026 (Wed)

22.37500

NAV Diff is -0.01 from Previous Day

-0.04% Down

11-08-2026 (Tue)

22.38500

NAV Diff is -0.064 from Previous Day

-0.29% Down

10-08-2026 (Mon)

22.44900

NAV Diff is +0.04 from Previous Day

0.18% Up

07-08-2026 (Fri)

22.40900

NAV Diff is -0.017 from Previous Day

-0.08% Down

06-08-2026 (Thu)

22.42600

No Difference

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