IDFC Hybrid Equity Fund-Regular Plan-Dividend NAV History

Basic Info:

NAV Value:

19.17900 ⇡ 0.27% As on 15-07-2026 (Wed)

19.12800 ⇡ 0.27% As on 14-07-2026 (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

15-07-2026 (Wed)

19.17900

NAV Diff is +0.051 from Previous Day

0.27% Up

14-07-2026 (Tue)

19.12800

NAV Diff is -0.113 from Previous Day

-0.59% Down

13-07-2026 (Mon)

19.24100

NAV Diff is +0.023 from Previous Day

0.12% Up

10-07-2026 (Fri)

19.21800

NAV Diff is +0.183 from Previous Day

0.95% Up

09-07-2026 (Thu)

19.03500

NAV Diff is +0.124 from Previous Day

0.65% Up

08-07-2026 (Wed)

18.91100

NAV Diff is -0.274 from Previous Day

-1.45% Down

07-07-2026 (Tue)

19.18500

NAV Diff is -0.046 from Previous Day

-0.24% Down

06-07-2026 (Mon)

19.23100

NAV Diff is +0.11 from Previous Day

0.57% Up

03-07-2026 (Fri)

19.12100

NAV Diff is +0.005 from Previous Day

0.03% Up

02-07-2026 (Thu)

19.11600

NAV Diff is +0.114 from Previous Day

0.6% Up

01-07-2026 (Wed)

19.00200

NAV Diff is +0.104 from Previous Day

0.55% Up

30-06-2026 (Tue)

18.89800

NAV Diff is -0.135 from Previous Day

-0.71% Down

29-06-2026 (Mon)

19.03300

NAV Diff is -0.046 from Previous Day

-0.24% Down

25-06-2026 (Thu)

19.07900

NAV Diff is +0.011 from Previous Day

0.06% Up

24-06-2026 (Wed)

19.06800

NAV Diff is +0.064 from Previous Day

0.34% Up

23-06-2026 (Tue)

19.00400

NAV Diff is -0.158 from Previous Day

-0.83% Down

22-06-2026 (Mon)

19.16200

NAV Diff is +0.066 from Previous Day

0.34% Up

19-06-2026 (Fri)

19.09600

NAV Diff is +0.014 from Previous Day

0.07% Up

18-06-2026 (Thu)

19.08200

NAV Diff is +0.072 from Previous Day

0.38% Up

17-06-2026 (Wed)

19.01000

NAV Diff is +0.086 from Previous Day

0.45% Up

16-06-2026 (Tue)

18.92400

NAV Diff is +0.067 from Previous Day

0.35% Up

15-06-2026 (Mon)

18.85700

NAV Diff is +0.228 from Previous Day

1.21% Up

12-06-2026 (Fri)

18.62900

NAV Diff is +0.294 from Previous Day

1.58% Up

11-06-2026 (Thu)

18.33500

NAV Diff is -0.077 from Previous Day

-0.42% Down

10-06-2026 (Wed)

18.41200

NAV Diff is -0.074 from Previous Day

-0.4% Down

09-06-2026 (Tue)

18.48600

NAV Diff is +0.114 from Previous Day

0.62% Up

08-06-2026 (Mon)

18.37200

NAV Diff is -0.187 from Previous Day

-1.02% Down

05-06-2026 (Fri)

18.55900

NAV Diff is +0.017 from Previous Day

0.09% Up

04-06-2026 (Thu)

18.54200

NAV Diff is +0.056 from Previous Day

0.3% Up

03-06-2026 (Wed)

18.48600

No Difference

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