IDFC Hybrid Equity Fund-Direct Plan-Growth NAV History

Basic Info:

NAV Value:

31.81600 ⇡ 0.71% As on 18-09-2026 (Fri)

31.59100 ⇡ 0.71% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

31.81600

NAV Diff is +0.225 from Previous Day

0.71% Up

17-09-2026 (Thu)

31.59100

NAV Diff is +0.072 from Previous Day

0.23% Up

16-09-2026 (Wed)

31.51900

NAV Diff is +0.102 from Previous Day

0.32% Up

15-09-2026 (Tue)

31.41700

NAV Diff is -0.513 from Previous Day

-1.63% Down

11-09-2026 (Fri)

31.93000

NAV Diff is -0.08 from Previous Day

-0.25% Down

10-09-2026 (Thu)

32.01000

NAV Diff is +0.021 from Previous Day

0.07% Up

09-09-2026 (Wed)

31.98900

NAV Diff is -0.135 from Previous Day

-0.42% Down

08-09-2026 (Tue)

32.12400

NAV Diff is -0.022 from Previous Day

-0.07% Down

07-09-2026 (Mon)

32.14600

NAV Diff is -0.093 from Previous Day

-0.29% Down

04-09-2026 (Fri)

32.23900

NAV Diff is +0.043 from Previous Day

0.13% Up

03-09-2026 (Thu)

32.19600

NAV Diff is +0.023 from Previous Day

0.07% Up

02-09-2026 (Wed)

32.17300

NAV Diff is -0.104 from Previous Day

-0.32% Down

01-09-2026 (Tue)

32.27700

NAV Diff is -0.19 from Previous Day

-0.59% Down

31-08-2026 (Mon)

32.46700

NAV Diff is +0.004 from Previous Day

0.01% Up

28-08-2026 (Fri)

32.46300

NAV Diff is +0.028 from Previous Day

0.09% Up

27-08-2026 (Thu)

32.43500

NAV Diff is -0.034 from Previous Day

-0.1% Down

26-08-2026 (Wed)

32.46900

NAV Diff is -0.083 from Previous Day

-0.26% Down

25-08-2026 (Tue)

32.55200

NAV Diff is +0.105 from Previous Day

0.32% Up

24-08-2026 (Mon)

32.44700

NAV Diff is -0.025 from Previous Day

-0.08% Down

21-08-2026 (Fri)

32.47200

NAV Diff is +0.003 from Previous Day

0.01% Up

20-08-2026 (Thu)

32.46900

NAV Diff is +0.186 from Previous Day

0.57% Up

19-08-2026 (Wed)

32.28300

NAV Diff is -0.072 from Previous Day

-0.22% Down

18-08-2026 (Tue)

32.35500

NAV Diff is -0.076 from Previous Day

-0.23% Down

17-08-2026 (Mon)

32.43100

NAV Diff is -0.074 from Previous Day

-0.23% Down

14-08-2026 (Fri)

32.50500

NAV Diff is -0.056 from Previous Day

-0.17% Down

13-08-2026 (Thu)

32.56100

NAV Diff is +0.043 from Previous Day

0.13% Up

12-08-2026 (Wed)

32.51800

NAV Diff is -0.014 from Previous Day

-0.04% Down

11-08-2026 (Tue)

32.53200

NAV Diff is -0.094 from Previous Day

-0.29% Down

10-08-2026 (Mon)

32.62600

NAV Diff is +0.059 from Previous Day

0.18% Up

07-08-2026 (Fri)

32.56700

No Difference

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