IDFC Nifty Fund-Regular Plan-Dividend NAV History

Basic Info:

NAV Value:

47.73080 ⇡ 1.08% As on 17-07-2026 (Fri)

47.21310 ⇡ 1.08% As on 16-07-2026 (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

17-07-2026 (Fri)

47.73080

NAV Diff is +0.5177 from Previous Day

1.08% Up

16-07-2026 (Thu)

47.21310

NAV Diff is -0.0121 from Previous Day

-0.03% Down

15-07-2026 (Wed)

47.22520

NAV Diff is +0.056 from Previous Day

0.12% Up

14-07-2026 (Tue)

47.16920

NAV Diff is -0.3114 from Previous Day

-0.66% Down

13-07-2026 (Mon)

47.48060

NAV Diff is +0.0082 from Previous Day

0.02% Up

10-07-2026 (Fri)

47.47240

NAV Diff is +0.4847 from Previous Day

1.02% Up

09-07-2026 (Thu)

46.98770

NAV Diff is +0.1594 from Previous Day

0.34% Up

08-07-2026 (Wed)

46.82830

NAV Diff is -1.0105 from Previous Day

-2.16% Down

07-07-2026 (Tue)

47.83880

NAV Diff is -0.0575 from Previous Day

-0.12% Down

06-07-2026 (Mon)

47.89630

NAV Diff is +0.3092 from Previous Day

0.65% Up

03-07-2026 (Fri)

47.58710

NAV Diff is +0.2018 from Previous Day

0.42% Up

02-07-2026 (Thu)

47.38530

NAV Diff is +0.331 from Previous Day

0.7% Up

01-07-2026 (Wed)

47.05430

NAV Diff is +0.2729 from Previous Day

0.58% Up

30-06-2026 (Tue)

46.78140

NAV Diff is -0.1508 from Previous Day

-0.32% Down

29-06-2026 (Mon)

46.93220

NAV Diff is -0.2175 from Previous Day

-0.46% Down

25-06-2026 (Thu)

47.14970

NAV Diff is +0.0662 from Previous Day

0.14% Up

24-06-2026 (Wed)

47.08350

NAV Diff is +0.3849 from Previous Day

0.82% Up

23-06-2026 (Tue)

46.69860

NAV Diff is -0.5323 from Previous Day

-1.14% Down

22-06-2026 (Mon)

47.23090

NAV Diff is +0.173 from Previous Day

0.37% Up

19-06-2026 (Fri)

47.05790

NAV Diff is -0.2146 from Previous Day

-0.46% Down

18-06-2026 (Thu)

47.27250

NAV Diff is +0.1598 from Previous Day

0.34% Up

17-06-2026 (Wed)

47.11270

NAV Diff is +0.1876 from Previous Day

0.4% Up

16-06-2026 (Tue)

46.92510

NAV Diff is +0.2632 from Previous Day

0.56% Up

15-06-2026 (Mon)

46.66190

NAV Diff is +0.4484 from Previous Day

0.96% Up

12-06-2026 (Fri)

46.21350

NAV Diff is +0.9161 from Previous Day

1.98% Up

11-06-2026 (Thu)

45.29740

NAV Diff is -0.1051 from Previous Day

-0.23% Down

10-06-2026 (Wed)

45.40250

NAV Diff is -0.0545 from Previous Day

-0.12% Down

09-06-2026 (Tue)

45.45700

NAV Diff is +0.2317 from Previous Day

0.51% Up

08-06-2026 (Mon)

45.22530

NAV Diff is -0.4779 from Previous Day

-1.06% Down

05-06-2026 (Fri)

45.70320

No Difference

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