IDFC Hybrid Equity Fund-Regular Plan-Growth NAV History

Basic Info:

NAV Value:

25.63000 ⇣ -0.98% As on 01-08-2025 (Fri)

25.88000 ⇣ -0.98% As on 31-07-2025 (Thu)

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

01-08-2025 (Fri)

25.63000

NAV Diff is -0.25 from Previous Day

-0.98% Down

31-07-2025 (Thu)

25.88000

NAV Diff is -0.066 from Previous Day

-0.26% Down

30-07-2025 (Wed)

25.94600

NAV Diff is +0.083 from Previous Day

0.32% Up

29-07-2025 (Tue)

25.86300

NAV Diff is +0.125 from Previous Day

0.48% Up

28-07-2025 (Mon)

25.73800

NAV Diff is -0.043 from Previous Day

-0.17% Down

25-07-2025 (Fri)

25.78100

NAV Diff is -0.26 from Previous Day

-1.01% Down

24-07-2025 (Thu)

26.04100

NAV Diff is -0.1 from Previous Day

-0.38% Down

23-07-2025 (Wed)

26.14100

NAV Diff is +0.061 from Previous Day

0.23% Up

22-07-2025 (Tue)

26.08000

NAV Diff is +0.048 from Previous Day

0.18% Up

21-07-2025 (Mon)

26.03200

NAV Diff is +0.166 from Previous Day

0.64% Up

18-07-2025 (Fri)

25.86600

NAV Diff is -0.118 from Previous Day

-0.46% Down

17-07-2025 (Thu)

25.98400

NAV Diff is +0.006 from Previous Day

0.02% Up

16-07-2025 (Wed)

25.97800

NAV Diff is +0.057 from Previous Day

0.22% Up

15-07-2025 (Tue)

25.92100

NAV Diff is +0.146 from Previous Day

0.56% Up

14-07-2025 (Mon)

25.77500

NAV Diff is +0.058 from Previous Day

0.23% Up

11-07-2025 (Fri)

25.71700

NAV Diff is -0.123 from Previous Day

-0.48% Down

10-07-2025 (Thu)

25.84000

NAV Diff is -0.041 from Previous Day

-0.16% Down

09-07-2025 (Wed)

25.88100

NAV Diff is +0.01 from Previous Day

0.04% Up

08-07-2025 (Tue)

25.87100

NAV Diff is +0.047 from Previous Day

0.18% Up

07-07-2025 (Mon)

25.82400

NAV Diff is -0.017 from Previous Day

-0.07% Down

04-07-2025 (Fri)

25.84100

NAV Diff is +0.074 from Previous Day

0.29% Up

03-07-2025 (Thu)

25.76700

NAV Diff is -0.019 from Previous Day

-0.07% Down

02-07-2025 (Wed)

25.78600

NAV Diff is -0.046 from Previous Day

-0.18% Down

01-07-2025 (Tue)

25.83200

NAV Diff is -0.008 from Previous Day

-0.03% Down

30-06-2025 (Mon)

25.84000

NAV Diff is +0.005 from Previous Day

0.02% Up

27-06-2025 (Fri)

25.83500

NAV Diff is +0.084 from Previous Day

0.33% Up

26-06-2025 (Thu)

25.75100

NAV Diff is +0.151 from Previous Day

0.59% Up

25-06-2025 (Wed)

25.60000

NAV Diff is +0.121 from Previous Day

0.47% Up

24-06-2025 (Tue)

25.47900

NAV Diff is +0.135 from Previous Day

0.53% Up

23-06-2025 (Mon)

25.34400

No Difference

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