IDFC Nifty Fund-Direct Plan-Dividend NAV History

Basic Info:

NAV Value:

48.77400 ⇣ -0.8% As on 22-07-2026 (Wed)

49.16180 ⇣ -0.8% As on 21-07-2026 (Tue)

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

22-07-2026 (Wed)

48.77400

NAV Diff is -0.3878 from Previous Day

-0.8% Down

21-07-2026 (Tue)

49.16180

NAV Diff is -0.1031 from Previous Day

-0.21% Down

20-07-2026 (Mon)

49.26490

NAV Diff is -0.1944 from Previous Day

-0.39% Down

17-07-2026 (Fri)

49.45930

NAV Diff is +0.5372 from Previous Day

1.09% Up

16-07-2026 (Thu)

48.92210

NAV Diff is -0.0119 from Previous Day

-0.02% Down

15-07-2026 (Wed)

48.93400

NAV Diff is +0.0587 from Previous Day

0.12% Up

14-07-2026 (Tue)

48.87530

NAV Diff is -0.322 from Previous Day

-0.66% Down

13-07-2026 (Mon)

49.19730

NAV Diff is +0.0105 from Previous Day

0.02% Up

10-07-2026 (Fri)

49.18680

NAV Diff is +0.5028 from Previous Day

1.02% Up

09-07-2026 (Thu)

48.68400

NAV Diff is +0.1658 from Previous Day

0.34% Up

08-07-2026 (Wed)

48.51820

NAV Diff is -1.0462 from Previous Day

-2.16% Down

07-07-2026 (Tue)

49.56440

NAV Diff is -0.0589 from Previous Day

-0.12% Down

06-07-2026 (Mon)

49.62330

NAV Diff is +0.3224 from Previous Day

0.65% Up

03-07-2026 (Fri)

49.30090

NAV Diff is +0.2097 from Previous Day

0.43% Up

02-07-2026 (Thu)

49.09120

NAV Diff is +0.3436 from Previous Day

0.7% Up

01-07-2026 (Wed)

48.74760

NAV Diff is +0.2834 from Previous Day

0.58% Up

30-06-2026 (Tue)

48.46420

NAV Diff is -0.1555 from Previous Day

-0.32% Down

29-06-2026 (Mon)

48.61970

NAV Diff is -0.2227 from Previous Day

-0.46% Down

25-06-2026 (Thu)

48.84240

NAV Diff is +0.0692 from Previous Day

0.14% Up

24-06-2026 (Wed)

48.77320

NAV Diff is +0.3995 from Previous Day

0.82% Up

23-06-2026 (Tue)

48.37370

NAV Diff is -0.5508 from Previous Day

-1.14% Down

22-06-2026 (Mon)

48.92450

NAV Diff is +0.1812 from Previous Day

0.37% Up

19-06-2026 (Fri)

48.74330

NAV Diff is -0.2216 from Previous Day

-0.45% Down

18-06-2026 (Thu)

48.96490

NAV Diff is +0.1662 from Previous Day

0.34% Up

17-06-2026 (Wed)

48.79870

NAV Diff is +0.1949 from Previous Day

0.4% Up

16-06-2026 (Tue)

48.60380

NAV Diff is +0.2733 from Previous Day

0.56% Up

15-06-2026 (Mon)

48.33050

NAV Diff is +0.4664 from Previous Day

0.97% Up

12-06-2026 (Fri)

47.86410

NAV Diff is +0.9495 from Previous Day

1.98% Up

11-06-2026 (Thu)

46.91460

NAV Diff is -0.1082 from Previous Day

-0.23% Down

10-06-2026 (Wed)

47.02280

No Difference

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