IDFC Hybrid Equity Fund-Regular Plan-Dividend NAV History

Basic Info:

NAV Value:

18.60900 ⇣ -0.01% As on 31-05-2026 (Sun)

18.61000 ⇣ -0.01% As on 29-05-2026 (Fri)

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

31-05-2026 (Sun)

18.60900

NAV Diff is -0.001 from Previous Day

-0.01% Down

29-05-2026 (Fri)

18.61000

NAV Diff is -0.316 from Previous Day

-1.7% Down

27-05-2026 (Wed)

18.92600

NAV Diff is +0.057 from Previous Day

0.3% Up

26-05-2026 (Tue)

18.86900

NAV Diff is -0.018 from Previous Day

-0.1% Down

25-05-2026 (Mon)

18.88700

NAV Diff is +0.18 from Previous Day

0.95% Up

22-05-2026 (Fri)

18.70700

NAV Diff is +0.059 from Previous Day

0.32% Up

21-05-2026 (Thu)

18.64800

NAV Diff is +0.012 from Previous Day

0.06% Up

20-05-2026 (Wed)

18.63600

NAV Diff is +0.062 from Previous Day

0.33% Up

19-05-2026 (Tue)

18.57400

NAV Diff is +0.043 from Previous Day

0.23% Up

18-05-2026 (Mon)

18.53100

NAV Diff is -0.059 from Previous Day

-0.32% Down

15-05-2026 (Fri)

18.59000

NAV Diff is -0.054 from Previous Day

-0.29% Down

14-05-2026 (Thu)

18.64400

NAV Diff is +0.162 from Previous Day

0.87% Up

13-05-2026 (Wed)

18.48200

NAV Diff is 0 from Previous Day

0% Down

12-05-2026 (Tue)

18.48200

NAV Diff is -0.32 from Previous Day

-1.73% Down

11-05-2026 (Mon)

18.80200

NAV Diff is -0.206 from Previous Day

-1.1% Down

08-05-2026 (Fri)

19.00800

NAV Diff is -0.062 from Previous Day

-0.33% Down

07-05-2026 (Thu)

19.07000

NAV Diff is +0.105 from Previous Day

0.55% Up

06-05-2026 (Wed)

18.96500

NAV Diff is +0.209 from Previous Day

1.1% Up

05-05-2026 (Tue)

18.75600

NAV Diff is -0.002 from Previous Day

-0.01% Down

04-05-2026 (Mon)

18.75800

NAV Diff is +0.096 from Previous Day

0.51% Up

30-04-2026 (Thu)

18.66200

NAV Diff is -0.252 from Previous Day

-1.35% Down

29-04-2026 (Wed)

18.91400

NAV Diff is +0.098 from Previous Day

0.52% Up

28-04-2026 (Tue)

18.81600

NAV Diff is -0.073 from Previous Day

-0.39% Down

27-04-2026 (Mon)

18.88900

NAV Diff is +0.165 from Previous Day

0.87% Up

24-04-2026 (Fri)

18.72400

NAV Diff is -0.174 from Previous Day

-0.93% Down

23-04-2026 (Thu)

18.89800

NAV Diff is -0.127 from Previous Day

-0.67% Down

22-04-2026 (Wed)

19.02500

NAV Diff is -0.039 from Previous Day

-0.2% Down

21-04-2026 (Tue)

19.06400

NAV Diff is +0.114 from Previous Day

0.6% Up

20-04-2026 (Mon)

18.95000

NAV Diff is +0.03 from Previous Day

0.16% Up

17-04-2026 (Fri)

18.92000

No Difference

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