IDFC Nifty Fund-Direct Plan-Dividend NAV History

Basic Info:

NAV Value:

47.33100 ⇣ -0.17% As on 05-06-2026 (Fri)

47.41080 ⇣ -0.17% As on 04-06-2026 (Thu)

MF Type:

Open Ended

MF Category:

Other Scheme - Index Funds

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

05-06-2026 (Fri)

47.33100

NAV Diff is -0.0798 from Previous Day

-0.17% Down

04-06-2026 (Thu)

47.41080

NAV Diff is +0.0219 from Previous Day

0.05% Up

03-06-2026 (Wed)

47.38890

NAV Diff is -0.1575 from Previous Day

-0.33% Down

02-06-2026 (Tue)

47.54640

NAV Diff is +0.2037 from Previous Day

0.43% Up

01-06-2026 (Mon)

47.34270

NAV Diff is -0.3338 from Previous Day

-0.71% Down

31-05-2026 (Sun)

47.67650

NAV Diff is -0.0002 from Previous Day

-0% Down

29-05-2026 (Fri)

47.67670

NAV Diff is -0.7191 from Previous Day

-1.51% Down

27-05-2026 (Wed)

48.39580

NAV Diff is -0.0134 from Previous Day

-0.03% Down

26-05-2026 (Tue)

48.40920

NAV Diff is -0.2387 from Previous Day

-0.49% Down

25-05-2026 (Mon)

48.64790

NAV Diff is +0.648 from Previous Day

1.33% Up

22-05-2026 (Fri)

47.99990

NAV Diff is +0.1502 from Previous Day

0.31% Up

21-05-2026 (Thu)

47.84970

NAV Diff is -0.0088 from Previous Day

-0.02% Down

20-05-2026 (Wed)

47.85850

NAV Diff is +0.0827 from Previous Day

0.17% Up

19-05-2026 (Tue)

47.77580

NAV Diff is -0.0646 from Previous Day

-0.14% Down

18-05-2026 (Mon)

47.84040

NAV Diff is +0.0125 from Previous Day

0.03% Up

15-05-2026 (Fri)

47.82790

NAV Diff is -0.0615 from Previous Day

-0.13% Down

14-05-2026 (Thu)

47.88940

NAV Diff is +0.5597 from Previous Day

1.17% Up

13-05-2026 (Wed)

47.32970

NAV Diff is +0.0668 from Previous Day

0.14% Up

12-05-2026 (Tue)

47.26290

NAV Diff is -0.8817 from Previous Day

-1.87% Down

11-05-2026 (Mon)

48.14460

NAV Diff is -0.7288 from Previous Day

-1.51% Down

08-05-2026 (Fri)

48.87340

NAV Diff is -0.3044 from Previous Day

-0.62% Down

07-05-2026 (Thu)

49.17780

NAV Diff is -0.0088 from Previous Day

-0.02% Down

06-05-2026 (Wed)

49.18660

NAV Diff is +0.6025 from Previous Day

1.22% Up

05-05-2026 (Tue)

48.58410

NAV Diff is -0.175 from Previous Day

-0.36% Down

04-05-2026 (Mon)

48.75910

NAV Diff is +0.2456 from Previous Day

0.5% Up

30-04-2026 (Thu)

48.51350

NAV Diff is -0.3642 from Previous Day

-0.75% Down

29-04-2026 (Wed)

48.87770

NAV Diff is +0.3675 from Previous Day

0.75% Up

28-04-2026 (Tue)

48.51020

NAV Diff is -0.1962 from Previous Day

-0.4% Down

27-04-2026 (Mon)

48.70640

NAV Diff is +0.3932 from Previous Day

0.81% Up

24-04-2026 (Fri)

48.31320

No Difference

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