IDFC Hybrid Equity Fund-Direct Plan-Growth NAV History

Basic Info:

NAV Value:

30.40100 ⇣ -0.67% As on 23-04-2026 (Thu)

30.60400 ⇣ -0.67% As on 22-04-2026 (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

23-04-2026 (Thu)

30.40100

NAV Diff is -0.203 from Previous Day

-0.67% Down

22-04-2026 (Wed)

30.60400

NAV Diff is -0.061 from Previous Day

-0.2% Down

21-04-2026 (Tue)

30.66500

NAV Diff is +0.185 from Previous Day

0.6% Up

20-04-2026 (Mon)

30.48000

NAV Diff is +0.051 from Previous Day

0.17% Up

17-04-2026 (Fri)

30.42900

NAV Diff is +0.181 from Previous Day

0.59% Up

16-04-2026 (Thu)

30.24800

NAV Diff is +0.036 from Previous Day

0.12% Up

15-04-2026 (Wed)

30.21200

NAV Diff is +0.416 from Previous Day

1.38% Up

13-04-2026 (Mon)

29.79600

NAV Diff is -0.086 from Previous Day

-0.29% Down

10-04-2026 (Fri)

29.88200

NAV Diff is +0.353 from Previous Day

1.18% Up

09-04-2026 (Thu)

29.52900

NAV Diff is -0.097 from Previous Day

-0.33% Down

08-04-2026 (Wed)

29.62600

NAV Diff is +0.912 from Previous Day

3.08% Up

07-04-2026 (Tue)

28.71400

NAV Diff is +0.149 from Previous Day

0.52% Up

06-04-2026 (Mon)

28.56500

NAV Diff is +0.274 from Previous Day

0.96% Up

02-04-2026 (Thu)

28.29100

NAV Diff is -0.018 from Previous Day

-0.06% Down

01-04-2026 (Wed)

28.30900

NAV Diff is +0.399 from Previous Day

1.41% Up

31-03-2026 (Tue)

27.91000

NAV Diff is +0.001 from Previous Day

0% Down

30-03-2026 (Mon)

27.90900

NAV Diff is -0.479 from Previous Day

-1.72% Down

27-03-2026 (Fri)

28.38800

NAV Diff is -0.501 from Previous Day

-1.76% Down

25-03-2026 (Wed)

28.88900

NAV Diff is +0.442 from Previous Day

1.53% Up

24-03-2026 (Tue)

28.44700

NAV Diff is +0.431 from Previous Day

1.52% Up

23-03-2026 (Mon)

28.01600

NAV Diff is -0.707 from Previous Day

-2.52% Down

20-03-2026 (Fri)

28.72300

NAV Diff is +0.122 from Previous Day

0.42% Up

19-03-2026 (Thu)

28.60100

NAV Diff is -0.703 from Previous Day

-2.46% Down

18-03-2026 (Wed)

29.30400

NAV Diff is +0.321 from Previous Day

1.1% Up

17-03-2026 (Tue)

28.98300

NAV Diff is +0.222 from Previous Day

0.77% Up

16-03-2026 (Mon)

28.76100

NAV Diff is +0.163 from Previous Day

0.57% Up

13-03-2026 (Fri)

28.59800

NAV Diff is -0.538 from Previous Day

-1.88% Down

12-03-2026 (Thu)

29.13600

NAV Diff is -0.236 from Previous Day

-0.81% Down

11-03-2026 (Wed)

29.37200

NAV Diff is -0.341 from Previous Day

-1.16% Down

10-03-2026 (Tue)

29.71300

No Difference

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