IDFC Hybrid Equity Fund-Regular Plan-Growth NAV History

Basic Info:

NAV Value:

27.61700 ⇡ 0.96% As on 03-11-2026 (Tue)

27.35300 ⇡ 0.96% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

27.61700

NAV Diff is +0.264 from Previous Day

0.96% Up

02-11-2026 (Mon)

27.35300

NAV Diff is +0.322 from Previous Day

1.18% Up

31-10-2026 (Sat)

27.03100

NAV Diff is -0.001 from Previous Day

-0% Down

30-10-2026 (Fri)

27.03200

NAV Diff is -0.02 from Previous Day

-0.07% Down

29-10-2026 (Thu)

27.05200

NAV Diff is +0.23 from Previous Day

0.85% Up

28-10-2026 (Wed)

26.82200

NAV Diff is +0.015 from Previous Day

0.06% Up

27-10-2026 (Tue)

26.80700

NAV Diff is +0.131 from Previous Day

0.49% Up

26-10-2026 (Mon)

26.67600

NAV Diff is +0.199 from Previous Day

0.75% Up

23-10-2026 (Fri)

26.47700

NAV Diff is -0.229 from Previous Day

-0.86% Down

22-10-2026 (Thu)

26.70600

NAV Diff is -0.121 from Previous Day

-0.45% Down

21-10-2026 (Wed)

26.82700

NAV Diff is -0.253 from Previous Day

-0.94% Down

19-10-2026 (Mon)

27.08000

NAV Diff is -0.208 from Previous Day

-0.77% Down

16-10-2026 (Fri)

27.28800

NAV Diff is +0.128 from Previous Day

0.47% Up

15-10-2026 (Thu)

27.16000

NAV Diff is +0.14 from Previous Day

0.52% Up

14-10-2026 (Wed)

27.02000

NAV Diff is -0.107 from Previous Day

-0.4% Down

13-10-2026 (Tue)

27.12700

NAV Diff is +0.191 from Previous Day

0.7% Up

12-10-2026 (Mon)

26.93600

NAV Diff is -0.052 from Previous Day

-0.19% Down

09-10-2026 (Fri)

26.98800

NAV Diff is +0.204 from Previous Day

0.76% Up

08-10-2026 (Thu)

26.78400

NAV Diff is -0.406 from Previous Day

-1.52% Down

07-10-2026 (Wed)

27.19000

NAV Diff is -0.125 from Previous Day

-0.46% Down

06-10-2026 (Tue)

27.31500

NAV Diff is +0.254 from Previous Day

0.93% Up

05-10-2026 (Mon)

27.06100

NAV Diff is +0.124 from Previous Day

0.46% Up

01-10-2026 (Thu)

26.93700

NAV Diff is -0.182 from Previous Day

-0.68% Down

30-09-2026 (Wed)

27.11900

NAV Diff is -0.047 from Previous Day

-0.17% Down

29-09-2026 (Tue)

27.16600

NAV Diff is +0.01 from Previous Day

0.04% Up

28-09-2026 (Mon)

27.15600

NAV Diff is -0.365 from Previous Day

-1.34% Down

25-09-2026 (Fri)

27.52100

NAV Diff is -0.002 from Previous Day

-0.01% Down

24-09-2026 (Thu)

27.52300

NAV Diff is -0.363 from Previous Day

-1.32% Down

23-09-2026 (Wed)

27.88600

NAV Diff is +0.147 from Previous Day

0.53% Up

22-09-2026 (Tue)

27.73900

No Difference

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