IDFC Hybrid Equity Fund-Regular Plan-Growth NAV History

Basic Info:

NAV Value:

26.69500 ⇡ 0.15% As on 20-04-2026 (Mon)

26.65400 ⇡ 0.15% As on 17-04-2026 (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

20-04-2026 (Mon)

26.69500

NAV Diff is +0.041 from Previous Day

0.15% Up

17-04-2026 (Fri)

26.65400

NAV Diff is +0.158 from Previous Day

0.59% Up

16-04-2026 (Thu)

26.49600

NAV Diff is +0.031 from Previous Day

0.12% Up

15-04-2026 (Wed)

26.46500

NAV Diff is +0.362 from Previous Day

1.37% Up

13-04-2026 (Mon)

26.10300

NAV Diff is -0.079 from Previous Day

-0.3% Down

10-04-2026 (Fri)

26.18200

NAV Diff is +0.309 from Previous Day

1.18% Up

09-04-2026 (Thu)

25.87300

NAV Diff is -0.086 from Previous Day

-0.33% Down

08-04-2026 (Wed)

25.95900

NAV Diff is +0.798 from Previous Day

3.07% Up

07-04-2026 (Tue)

25.16100

NAV Diff is +0.129 from Previous Day

0.51% Up

06-04-2026 (Mon)

25.03200

NAV Diff is +0.237 from Previous Day

0.95% Up

02-04-2026 (Thu)

24.79500

NAV Diff is -0.017 from Previous Day

-0.07% Down

01-04-2026 (Wed)

24.81200

NAV Diff is +0.349 from Previous Day

1.41% Up

31-03-2026 (Tue)

24.46300

NAV Diff is -0.001 from Previous Day

-0% Down

30-03-2026 (Mon)

24.46400

NAV Diff is -0.423 from Previous Day

-1.73% Down

27-03-2026 (Fri)

24.88700

NAV Diff is -0.44 from Previous Day

-1.77% Down

25-03-2026 (Wed)

25.32700

NAV Diff is +0.386 from Previous Day

1.52% Up

24-03-2026 (Tue)

24.94100

NAV Diff is +0.376 from Previous Day

1.51% Up

23-03-2026 (Mon)

24.56500

NAV Diff is -0.622 from Previous Day

-2.53% Down

20-03-2026 (Fri)

25.18700

NAV Diff is +0.106 from Previous Day

0.42% Up

19-03-2026 (Thu)

25.08100

NAV Diff is -0.618 from Previous Day

-2.46% Down

18-03-2026 (Wed)

25.69900

NAV Diff is +0.281 from Previous Day

1.09% Up

17-03-2026 (Tue)

25.41800

NAV Diff is +0.193 from Previous Day

0.76% Up

16-03-2026 (Mon)

25.22500

NAV Diff is +0.141 from Previous Day

0.56% Up

13-03-2026 (Fri)

25.08400

NAV Diff is -0.474 from Previous Day

-1.89% Down

12-03-2026 (Thu)

25.55800

NAV Diff is -0.207 from Previous Day

-0.81% Down

11-03-2026 (Wed)

25.76500

NAV Diff is -0.301 from Previous Day

-1.17% Down

10-03-2026 (Tue)

26.06600

NAV Diff is +0.288 from Previous Day

1.1% Up

09-03-2026 (Mon)

25.77800

NAV Diff is -0.391 from Previous Day

-1.52% Down

06-03-2026 (Fri)

26.16900

NAV Diff is -0.201 from Previous Day

-0.77% Down

05-03-2026 (Thu)

26.37000

No Difference

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