IDFC Nifty Fund-Direct Plan-Dividend NAV History

Basic Info:

NAV Value:

46.62350 ⇣ -1.12% As on 19-10-2026 (Mon)

47.14760 ⇣ -1.12% As on 16-10-2026 (Fri)

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

19-10-2026 (Mon)

46.62350

NAV Diff is -0.5241 from Previous Day

-1.12% Down

16-10-2026 (Fri)

47.14760

NAV Diff is +0.3084 from Previous Day

0.65% Up

15-10-2026 (Thu)

46.83920

NAV Diff is +0.7628 from Previous Day

1.63% Up

14-10-2026 (Wed)

46.07640

NAV Diff is -0.1969 from Previous Day

-0.43% Down

13-10-2026 (Tue)

46.27330

NAV Diff is +0.73 from Previous Day

1.58% Up

12-10-2026 (Mon)

45.54330

NAV Diff is -0.3202 from Previous Day

-0.7% Down

09-10-2026 (Fri)

45.86350

NAV Diff is +0.5876 from Previous Day

1.28% Up

08-10-2026 (Thu)

45.27590

NAV Diff is -0.7567 from Previous Day

-1.67% Down

07-10-2026 (Wed)

46.03260

NAV Diff is -0.3525 from Previous Day

-0.77% Down

06-10-2026 (Tue)

46.38510

NAV Diff is +0.4485 from Previous Day

0.97% Up

05-10-2026 (Mon)

45.93660

NAV Diff is +0.2722 from Previous Day

0.59% Up

01-10-2026 (Thu)

45.66440

NAV Diff is -0.4047 from Previous Day

-0.89% Down

30-09-2026 (Wed)

46.06910

NAV Diff is -0.195 from Previous Day

-0.42% Down

29-09-2026 (Tue)

46.26410

NAV Diff is -0.1325 from Previous Day

-0.29% Down

28-09-2026 (Mon)

46.39660

NAV Diff is -0.734 from Previous Day

-1.58% Down

25-09-2026 (Fri)

47.13060

NAV Diff is +0.1574 from Previous Day

0.33% Up

24-09-2026 (Thu)

46.97320

NAV Diff is -0.7816 from Previous Day

-1.66% Down

23-09-2026 (Wed)

47.75480

NAV Diff is +0.2399 from Previous Day

0.5% Up

22-09-2026 (Tue)

47.51490

NAV Diff is -0.174 from Previous Day

-0.37% Down

21-09-2026 (Mon)

47.68890

NAV Diff is +0.138 from Previous Day

0.29% Up

18-09-2026 (Fri)

47.55090

NAV Diff is +0.1542 from Previous Day

0.32% Up

17-09-2026 (Thu)

47.39670

NAV Diff is +0.1078 from Previous Day

0.23% Up

16-09-2026 (Wed)

47.28890

NAV Diff is +0.2015 from Previous Day

0.43% Up

15-09-2026 (Tue)

47.08740

NAV Diff is -0.5698 from Previous Day

-1.21% Down

11-09-2026 (Fri)

47.65720

NAV Diff is -0.1622 from Previous Day

-0.34% Down

10-09-2026 (Thu)

47.81940

NAV Diff is +0.0941 from Previous Day

0.2% Up

09-09-2026 (Wed)

47.72530

NAV Diff is -0.4147 from Previous Day

-0.87% Down

08-09-2026 (Tue)

48.14000

NAV Diff is -0.2933 from Previous Day

-0.61% Down

07-09-2026 (Mon)

48.43330

NAV Diff is -0.2419 from Previous Day

-0.5% Down

04-09-2026 (Fri)

48.67520

No Difference

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