IDFC Hybrid Equity Fund-Regular Plan-Dividend NAV History

Basic Info:

NAV Value:

18.33700 ⇣ -0.39% As on 14-10-2026 (Wed)

18.40900 ⇣ -0.39% As on 13-10-2026 (Tue)

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

14-10-2026 (Wed)

18.33700

NAV Diff is -0.072 from Previous Day

-0.39% Down

13-10-2026 (Tue)

18.40900

NAV Diff is +0.129 from Previous Day

0.7% Up

12-10-2026 (Mon)

18.28000

NAV Diff is -0.036 from Previous Day

-0.2% Down

09-10-2026 (Fri)

18.31600

NAV Diff is +0.139 from Previous Day

0.76% Up

08-10-2026 (Thu)

18.17700

NAV Diff is -0.276 from Previous Day

-1.52% Down

07-10-2026 (Wed)

18.45300

NAV Diff is -0.084 from Previous Day

-0.46% Down

06-10-2026 (Tue)

18.53700

NAV Diff is +0.172 from Previous Day

0.93% Up

05-10-2026 (Mon)

18.36500

NAV Diff is +0.084 from Previous Day

0.46% Up

01-10-2026 (Thu)

18.28100

NAV Diff is -0.123 from Previous Day

-0.67% Down

30-09-2026 (Wed)

18.40400

NAV Diff is -0.172 from Previous Day

-0.93% Down

29-09-2026 (Tue)

18.57600

NAV Diff is +0.007 from Previous Day

0.04% Up

28-09-2026 (Mon)

18.56900

NAV Diff is -0.25 from Previous Day

-1.35% Down

25-09-2026 (Fri)

18.81900

NAV Diff is -0.002 from Previous Day

-0.01% Down

24-09-2026 (Thu)

18.82100

NAV Diff is -0.248 from Previous Day

-1.32% Down

23-09-2026 (Wed)

19.06900

NAV Diff is +0.101 from Previous Day

0.53% Up

22-09-2026 (Tue)

18.96800

NAV Diff is +0.001 from Previous Day

0.01% Up

21-09-2026 (Mon)

18.96700

NAV Diff is +0.024 from Previous Day

0.13% Up

18-09-2026 (Fri)

18.94300

NAV Diff is +0.133 from Previous Day

0.7% Up

17-09-2026 (Thu)

18.81000

NAV Diff is +0.042 from Previous Day

0.22% Up

16-09-2026 (Wed)

18.76800

NAV Diff is +0.06 from Previous Day

0.32% Up

15-09-2026 (Tue)

18.70800

NAV Diff is -0.308 from Previous Day

-1.65% Down

11-09-2026 (Fri)

19.01600

NAV Diff is -0.049 from Previous Day

-0.26% Down

10-09-2026 (Thu)

19.06500

NAV Diff is +0.012 from Previous Day

0.06% Up

09-09-2026 (Wed)

19.05300

NAV Diff is -0.081 from Previous Day

-0.43% Down

08-09-2026 (Tue)

19.13400

NAV Diff is -0.013 from Previous Day

-0.07% Down

07-09-2026 (Mon)

19.14700

NAV Diff is -0.058 from Previous Day

-0.3% Down

04-09-2026 (Fri)

19.20500

NAV Diff is +0.025 from Previous Day

0.13% Up

03-09-2026 (Thu)

19.18000

NAV Diff is +0.013 from Previous Day

0.07% Up

02-09-2026 (Wed)

19.16700

NAV Diff is -0.063 from Previous Day

-0.33% Down

01-09-2026 (Tue)

19.23000

No Difference

-