IDFC Hybrid Equity Fund-Regular Plan-Dividend NAV History

Basic Info:

NAV Value:

18.80800 ⇡ 0.11% As on 16-04-2026 (Thu)

18.78700 ⇡ 0.11% As on 15-04-2026 (Wed)

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

16-04-2026 (Thu)

18.80800

NAV Diff is +0.021 from Previous Day

0.11% Up

15-04-2026 (Wed)

18.78700

NAV Diff is +0.258 from Previous Day

1.37% Up

13-04-2026 (Mon)

18.52900

NAV Diff is -0.056 from Previous Day

-0.3% Down

10-04-2026 (Fri)

18.58500

NAV Diff is +0.219 from Previous Day

1.18% Up

09-04-2026 (Thu)

18.36600

NAV Diff is -0.061 from Previous Day

-0.33% Down

08-04-2026 (Wed)

18.42700

NAV Diff is +0.566 from Previous Day

3.07% Up

07-04-2026 (Tue)

17.86100

NAV Diff is +0.092 from Previous Day

0.52% Up

06-04-2026 (Mon)

17.76900

NAV Diff is +0.168 from Previous Day

0.95% Up

02-04-2026 (Thu)

17.60100

NAV Diff is -0.012 from Previous Day

-0.07% Down

01-04-2026 (Wed)

17.61300

NAV Diff is +0.247 from Previous Day

1.4% Up

31-03-2026 (Tue)

17.36600

NAV Diff is 0 from Previous Day

0% Down

30-03-2026 (Mon)

17.36600

NAV Diff is -0.3 from Previous Day

-1.73% Down

27-03-2026 (Fri)

17.66600

NAV Diff is -0.313 from Previous Day

-1.77% Down

25-03-2026 (Wed)

17.97900

NAV Diff is +0.136 from Previous Day

0.76% Up

24-03-2026 (Tue)

17.84300

NAV Diff is +0.27 from Previous Day

1.51% Up

23-03-2026 (Mon)

17.57300

NAV Diff is -0.445 from Previous Day

-2.53% Down

20-03-2026 (Fri)

18.01800

NAV Diff is +0.075 from Previous Day

0.42% Up

19-03-2026 (Thu)

17.94300

NAV Diff is -0.442 from Previous Day

-2.46% Down

18-03-2026 (Wed)

18.38500

NAV Diff is +0.201 from Previous Day

1.09% Up

17-03-2026 (Tue)

18.18400

NAV Diff is +0.139 from Previous Day

0.76% Up

16-03-2026 (Mon)

18.04500

NAV Diff is +0.1 from Previous Day

0.55% Up

13-03-2026 (Fri)

17.94500

NAV Diff is -0.339 from Previous Day

-1.89% Down

12-03-2026 (Thu)

18.28400

NAV Diff is -0.148 from Previous Day

-0.81% Down

11-03-2026 (Wed)

18.43200

NAV Diff is -0.215 from Previous Day

-1.17% Down

10-03-2026 (Tue)

18.64700

NAV Diff is +0.206 from Previous Day

1.1% Up

09-03-2026 (Mon)

18.44100

NAV Diff is -0.28 from Previous Day

-1.52% Down

06-03-2026 (Fri)

18.72100

NAV Diff is -0.144 from Previous Day

-0.77% Down

05-03-2026 (Thu)

18.86500

NAV Diff is +0.177 from Previous Day

0.94% Up

04-03-2026 (Wed)

18.68800

NAV Diff is -0.268 from Previous Day

-1.43% Down

02-03-2026 (Mon)

18.95600

No Difference

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