IDFC Nifty Fund-Direct Plan-Dividend NAV History

Basic Info:

NAV Value:

48.67520 ⇡ 0.12% As on 04-09-2026 (Fri)

48.61860 ⇡ 0.12% As on 03-09-2026 (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

04-09-2026 (Fri)

48.67520

NAV Diff is +0.0566 from Previous Day

0.12% Up

03-09-2026 (Thu)

48.61860

NAV Diff is -0.0836 from Previous Day

-0.17% Down

02-09-2026 (Wed)

48.70220

NAV Diff is -0.2805 from Previous Day

-0.58% Down

01-09-2026 (Tue)

48.98270

NAV Diff is -0.0503 from Previous Day

-0.1% Down

31-08-2026 (Mon)

49.03300

NAV Diff is -0.1943 from Previous Day

-0.4% Down

28-08-2026 (Fri)

49.22730

NAV Diff is +0.1724 from Previous Day

0.35% Up

27-08-2026 (Thu)

49.05490

NAV Diff is -0.238 from Previous Day

-0.49% Down

26-08-2026 (Wed)

49.29290

NAV Diff is -0.2583 from Previous Day

-0.52% Down

25-08-2026 (Tue)

49.55120

NAV Diff is +0.2348 from Previous Day

0.47% Up

24-08-2026 (Mon)

49.31640

NAV Diff is -0.0677 from Previous Day

-0.14% Down

21-08-2026 (Fri)

49.38410

NAV Diff is +0.0409 from Previous Day

0.08% Up

20-08-2026 (Thu)

49.34320

NAV Diff is +0.312 from Previous Day

0.63% Up

19-08-2026 (Wed)

49.03120

NAV Diff is -0.1559 from Previous Day

-0.32% Down

18-08-2026 (Tue)

49.18710

NAV Diff is -0.27 from Previous Day

-0.55% Down

17-08-2026 (Mon)

49.45710

NAV Diff is -0.1598 from Previous Day

-0.32% Down

14-08-2026 (Fri)

49.61690

NAV Diff is -0.0603 from Previous Day

-0.12% Down

13-08-2026 (Thu)

49.67720

NAV Diff is -0.0786 from Previous Day

-0.16% Down

12-08-2026 (Wed)

49.75580

NAV Diff is -0.0727 from Previous Day

-0.15% Down

11-08-2026 (Tue)

49.82850

NAV Diff is -0.2281 from Previous Day

-0.46% Down

10-08-2026 (Mon)

50.05660

NAV Diff is +0.0271 from Previous Day

0.05% Up

07-08-2026 (Fri)

50.02950

NAV Diff is -0.1231 from Previous Day

-0.25% Down

06-08-2026 (Thu)

50.15260

NAV Diff is +0.0228 from Previous Day

0.05% Up

05-08-2026 (Wed)

50.12980

NAV Diff is +0.0196 from Previous Day

0.04% Up

04-08-2026 (Tue)

50.11020

NAV Diff is -0.3234 from Previous Day

-0.65% Down

03-08-2026 (Mon)

50.43360

NAV Diff is +0.8299 from Previous Day

1.65% Up

31-07-2026 (Fri)

49.60370

NAV Diff is +0.1454 from Previous Day

0.29% Up

30-07-2026 (Thu)

49.45830

NAV Diff is +0.1356 from Previous Day

0.27% Up

29-07-2026 (Wed)

49.32270

NAV Diff is +0.5367 from Previous Day

1.09% Up

28-07-2026 (Tue)

48.78600

NAV Diff is -0.0216 from Previous Day

-0.04% Down

27-07-2026 (Mon)

48.80760

No Difference

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