IDFC Nifty Fund-Regular Plan-Dividend NAV History

Basic Info:

NAV Value:

46.96990 ⇣ -0.58% As on 02-09-2026 (Wed)

47.24110 ⇣ -0.58% As on 01-09-2026 (Tue)

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

02-09-2026 (Wed)

46.96990

NAV Diff is -0.2712 from Previous Day

-0.58% Down

01-09-2026 (Tue)

47.24110

NAV Diff is -0.0492 from Previous Day

-0.1% Down

31-08-2026 (Mon)

47.29030

NAV Diff is -0.1893 from Previous Day

-0.4% Down

28-08-2026 (Fri)

47.47960

NAV Diff is +0.1657 from Previous Day

0.35% Up

27-08-2026 (Thu)

47.31390

NAV Diff is -0.2303 from Previous Day

-0.49% Down

26-08-2026 (Wed)

47.54420

NAV Diff is -0.2498 from Previous Day

-0.53% Down

25-08-2026 (Tue)

47.79400

NAV Diff is +0.2259 from Previous Day

0.47% Up

24-08-2026 (Mon)

47.56810

NAV Diff is -0.0673 from Previous Day

-0.14% Down

21-08-2026 (Fri)

47.63540

NAV Diff is +0.0388 from Previous Day

0.08% Up

20-08-2026 (Thu)

47.59660

NAV Diff is +0.3003 from Previous Day

0.63% Up

19-08-2026 (Wed)

47.29630

NAV Diff is -0.151 from Previous Day

-0.32% Down

18-08-2026 (Tue)

47.44730

NAV Diff is -0.2612 from Previous Day

-0.55% Down

17-08-2026 (Mon)

47.70850

NAV Diff is -0.156 from Previous Day

-0.33% Down

14-08-2026 (Fri)

47.86450

NAV Diff is -0.0589 from Previous Day

-0.12% Down

13-08-2026 (Thu)

47.92340

NAV Diff is -0.0764 from Previous Day

-0.16% Down

12-08-2026 (Wed)

47.99980

NAV Diff is -0.0709 from Previous Day

-0.15% Down

11-08-2026 (Tue)

48.07070

NAV Diff is -0.2207 from Previous Day

-0.46% Down

10-08-2026 (Mon)

48.29140

NAV Diff is +0.0242 from Previous Day

0.05% Up

07-08-2026 (Fri)

48.26720

NAV Diff is -0.1194 from Previous Day

-0.25% Down

06-08-2026 (Thu)

48.38660

NAV Diff is +0.0213 from Previous Day

0.04% Up

05-08-2026 (Wed)

48.36530

NAV Diff is +0.0182 from Previous Day

0.04% Up

04-08-2026 (Tue)

48.34710

NAV Diff is -0.3127 from Previous Day

-0.65% Down

03-08-2026 (Mon)

48.65980

NAV Diff is +0.7988 from Previous Day

1.64% Up

31-07-2026 (Fri)

47.86100

NAV Diff is +0.1396 from Previous Day

0.29% Up

30-07-2026 (Thu)

47.72140

NAV Diff is +0.1302 from Previous Day

0.27% Up

29-07-2026 (Wed)

47.59120

NAV Diff is +0.5173 from Previous Day

1.09% Up

28-07-2026 (Tue)

47.07390

NAV Diff is -0.0216 from Previous Day

-0.05% Down

27-07-2026 (Mon)

47.09550

NAV Diff is +0.4467 from Previous Day

0.95% Up

24-07-2026 (Fri)

46.64880

NAV Diff is -0.1692 from Previous Day

-0.36% Down

23-07-2026 (Thu)

46.81800

No Difference

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