IDFC Hybrid Equity Fund-Regular Plan-Dividend NAV History

Basic Info:

NAV Value:

18.76800 ⇡ 0.15% As on 29-04-2025 (Tue)

18.74000 ⇡ 0.15% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

18.76800

NAV Diff is +0.028 from Previous Day

0.15% Up

28-04-2025 (Mon)

18.74000

NAV Diff is +0.152 from Previous Day

0.81% Up

25-04-2025 (Fri)

18.58800

NAV Diff is -0.238 from Previous Day

-1.28% Down

24-04-2025 (Thu)

18.82600

NAV Diff is -0.096 from Previous Day

-0.51% Down

23-04-2025 (Wed)

18.92200

NAV Diff is +0.129 from Previous Day

0.68% Up

22-04-2025 (Tue)

18.79300

NAV Diff is +0.043 from Previous Day

0.23% Up

21-04-2025 (Mon)

18.75000

NAV Diff is +0.231 from Previous Day

1.23% Up

17-04-2025 (Thu)

18.51900

NAV Diff is +0.205 from Previous Day

1.11% Up

16-04-2025 (Wed)

18.31400

NAV Diff is +0.067 from Previous Day

0.37% Up

15-04-2025 (Tue)

18.24700

NAV Diff is +0.339 from Previous Day

1.86% Up

11-04-2025 (Fri)

17.90800

NAV Diff is +0.317 from Previous Day

1.77% Up

09-04-2025 (Wed)

17.59100

NAV Diff is -0.121 from Previous Day

-0.69% Down

08-04-2025 (Tue)

17.71200

NAV Diff is +0.275 from Previous Day

1.55% Up

07-04-2025 (Mon)

17.43700

NAV Diff is -0.475 from Previous Day

-2.72% Down

04-04-2025 (Fri)

17.91200

NAV Diff is -0.293 from Previous Day

-1.64% Down

03-04-2025 (Thu)

18.20500

NAV Diff is -0.055 from Previous Day

-0.3% Down

02-04-2025 (Wed)

18.26000

NAV Diff is +0.094 from Previous Day

0.51% Up

01-04-2025 (Tue)

18.16600

NAV Diff is -0.224 from Previous Day

-1.23% Down

31-03-2025 (Mon)

18.39000

NAV Diff is -0.002 from Previous Day

-0.01% Down

28-03-2025 (Fri)

18.39200

NAV Diff is +0.003 from Previous Day

0.02% Up

27-03-2025 (Thu)

18.38900

NAV Diff is +0.146 from Previous Day

0.79% Up

26-03-2025 (Wed)

18.24300

NAV Diff is -0.111 from Previous Day

-0.61% Down

25-03-2025 (Tue)

18.35400

NAV Diff is -0.329 from Previous Day

-1.79% Down

24-03-2025 (Mon)

18.68300

NAV Diff is +0.125 from Previous Day

0.67% Up

21-03-2025 (Fri)

18.55800

NAV Diff is +0.136 from Previous Day

0.73% Up

20-03-2025 (Thu)

18.42200

NAV Diff is +0.136 from Previous Day

0.74% Up

19-03-2025 (Wed)

18.28600

NAV Diff is +0.164 from Previous Day

0.9% Up

18-03-2025 (Tue)

18.12200

NAV Diff is +0.3 from Previous Day

1.66% Up

17-03-2025 (Mon)

17.82200

NAV Diff is +0.122 from Previous Day

0.68% Up

13-03-2025 (Thu)

17.70000

No Difference

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