IDFC Nifty Fund-Regular Plan-Dividend NAV History

Basic Info:

NAV Value:

45.44310 ⇡ 0.65% As on 16-10-2026 (Fri)

45.14640 ⇡ 0.65% As on 15-10-2026 (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

16-10-2026 (Fri)

45.44310

NAV Diff is +0.2967 from Previous Day

0.65% Up

15-10-2026 (Thu)

45.14640

NAV Diff is +0.7346 from Previous Day

1.63% Up

14-10-2026 (Wed)

44.41180

NAV Diff is -0.1903 from Previous Day

-0.43% Down

13-10-2026 (Tue)

44.60210

NAV Diff is +0.7029 from Previous Day

1.58% Up

12-10-2026 (Mon)

43.89920

NAV Diff is -0.3105 from Previous Day

-0.71% Down

09-10-2026 (Fri)

44.20970

NAV Diff is +0.5658 from Previous Day

1.28% Up

08-10-2026 (Thu)

43.64390

NAV Diff is -0.73 from Previous Day

-1.67% Down

07-10-2026 (Wed)

44.37390

NAV Diff is -0.3404 from Previous Day

-0.77% Down

06-10-2026 (Tue)

44.71430

NAV Diff is +0.4318 from Previous Day

0.97% Up

05-10-2026 (Mon)

44.28250

NAV Diff is +0.2598 from Previous Day

0.59% Up

01-10-2026 (Thu)

44.02270

NAV Diff is -0.3907 from Previous Day

-0.89% Down

30-09-2026 (Wed)

44.41340

NAV Diff is -0.1886 from Previous Day

-0.42% Down

29-09-2026 (Tue)

44.60200

NAV Diff is -0.1284 from Previous Day

-0.29% Down

28-09-2026 (Mon)

44.73040

NAV Diff is -0.7095 from Previous Day

-1.59% Down

25-09-2026 (Fri)

45.43990

NAV Diff is +0.1512 from Previous Day

0.33% Up

24-09-2026 (Thu)

45.28870

NAV Diff is -0.7543 from Previous Day

-1.67% Down

23-09-2026 (Wed)

46.04300

NAV Diff is +0.2306 from Previous Day

0.5% Up

22-09-2026 (Tue)

45.81240

NAV Diff is -0.1683 from Previous Day

-0.37% Down

21-09-2026 (Mon)

45.98070

NAV Diff is +0.1312 from Previous Day

0.29% Up

18-09-2026 (Fri)

45.84950

NAV Diff is +0.148 from Previous Day

0.32% Up

17-09-2026 (Thu)

45.70150

NAV Diff is +0.1033 from Previous Day

0.23% Up

16-09-2026 (Wed)

45.59820

NAV Diff is +0.1937 from Previous Day

0.42% Up

15-09-2026 (Tue)

45.40450

NAV Diff is -0.5519 from Previous Day

-1.22% Down

11-09-2026 (Fri)

45.95640

NAV Diff is -0.1571 from Previous Day

-0.34% Down

10-09-2026 (Thu)

46.11350

NAV Diff is +0.0901 from Previous Day

0.2% Up

09-09-2026 (Wed)

46.02340

NAV Diff is -0.4005 from Previous Day

-0.87% Down

08-09-2026 (Tue)

46.42390

NAV Diff is -0.2835 from Previous Day

-0.61% Down

07-09-2026 (Mon)

46.70740

NAV Diff is -0.2352 from Previous Day

-0.5% Down

04-09-2026 (Fri)

46.94260

NAV Diff is +0.054 from Previous Day

0.12% Up

03-09-2026 (Thu)

46.88860

No Difference

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