IDFC Nifty Fund-Regular Plan-Dividend NAV History

Basic Info:

NAV Value:

45.78090 ⇡ 0.04% As on 04-06-2026 (Thu)

45.76030 ⇡ 0.04% As on 03-06-2026 (Wed)

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

04-06-2026 (Thu)

45.78090

NAV Diff is +0.0206 from Previous Day

0.04% Up

03-06-2026 (Wed)

45.76030

NAV Diff is -0.1528 from Previous Day

-0.33% Down

02-06-2026 (Tue)

45.91310

NAV Diff is +0.1961 from Previous Day

0.43% Up

01-06-2026 (Mon)

45.71700

NAV Diff is -0.323 from Previous Day

-0.71% Down

31-05-2026 (Sun)

46.04000

NAV Diff is -0.0015 from Previous Day

-0% Down

29-05-2026 (Fri)

46.04150

NAV Diff is -0.6957 from Previous Day

-1.51% Down

27-05-2026 (Wed)

46.73720

NAV Diff is -0.0136 from Previous Day

-0.03% Down

26-05-2026 (Tue)

46.75080

NAV Diff is -0.2311 from Previous Day

-0.49% Down

25-05-2026 (Mon)

46.98190

NAV Diff is +0.624 from Previous Day

1.33% Up

22-05-2026 (Fri)

46.35790

NAV Diff is +0.1444 from Previous Day

0.31% Up

21-05-2026 (Thu)

46.21350

NAV Diff is -0.0092 from Previous Day

-0.02% Down

20-05-2026 (Wed)

46.22270

NAV Diff is +0.0793 from Previous Day

0.17% Up

19-05-2026 (Tue)

46.14340

NAV Diff is -0.0631 from Previous Day

-0.14% Down

18-05-2026 (Mon)

46.20650

NAV Diff is +0.0103 from Previous Day

0.02% Up

15-05-2026 (Fri)

46.19620

NAV Diff is -0.0601 from Previous Day

-0.13% Down

14-05-2026 (Thu)

46.25630

NAV Diff is +0.54 from Previous Day

1.17% Up

13-05-2026 (Wed)

45.71630

NAV Diff is +0.0638 from Previous Day

0.14% Up

12-05-2026 (Tue)

45.65250

NAV Diff is -0.8523 from Previous Day

-1.87% Down

11-05-2026 (Mon)

46.50480

NAV Diff is -0.7058 from Previous Day

-1.52% Down

08-05-2026 (Fri)

47.21060

NAV Diff is -0.2947 from Previous Day

-0.62% Down

07-05-2026 (Thu)

47.50530

NAV Diff is -0.0092 from Previous Day

-0.02% Down

06-05-2026 (Wed)

47.51450

NAV Diff is +0.5814 from Previous Day

1.22% Up

05-05-2026 (Tue)

46.93310

NAV Diff is -0.1698 from Previous Day

-0.36% Down

04-05-2026 (Mon)

47.10290

NAV Diff is +0.2347 from Previous Day

0.5% Up

30-04-2026 (Thu)

46.86820

NAV Diff is -0.3524 from Previous Day

-0.75% Down

29-04-2026 (Wed)

47.22060

NAV Diff is +0.3543 from Previous Day

0.75% Up

28-04-2026 (Tue)

46.86630

NAV Diff is -0.1902 from Previous Day

-0.41% Down

27-04-2026 (Mon)

47.05650

NAV Diff is +0.378 from Previous Day

0.8% Up

24-04-2026 (Fri)

46.67850

NAV Diff is -0.5273 from Previous Day

-1.13% Down

23-04-2026 (Thu)

47.20580

No Difference

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