IDFC Nifty Fund-Regular Plan-Dividend NAV History

Basic Info:

NAV Value:

47.58270 ⇡ 0.04% As on 20-04-2026 (Mon)

47.56290 ⇡ 0.04% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

47.58270

NAV Diff is +0.0198 from Previous Day

0.04% Up

17-04-2026 (Fri)

47.56290

NAV Diff is +0.3055 from Previous Day

0.64% Up

16-04-2026 (Thu)

47.25740

NAV Diff is -0.0685 from Previous Day

-0.14% Down

15-04-2026 (Wed)

47.32590

NAV Diff is +0.7576 from Previous Day

1.6% Up

13-04-2026 (Mon)

46.56830

NAV Diff is -0.4084 from Previous Day

-0.88% Down

10-04-2026 (Fri)

46.97670

NAV Diff is +0.5373 from Previous Day

1.14% Up

09-04-2026 (Thu)

46.43940

NAV Diff is -0.4348 from Previous Day

-0.94% Down

08-04-2026 (Wed)

46.87420

NAV Diff is +1.7047 from Previous Day

3.64% Up

07-04-2026 (Tue)

45.16950

NAV Diff is +0.2981 from Previous Day

0.66% Up

06-04-2026 (Mon)

44.87140

NAV Diff is +0.4954 from Previous Day

1.1% Up

02-04-2026 (Thu)

44.37600

NAV Diff is +0.065 from Previous Day

0.15% Up

01-04-2026 (Wed)

44.31100

NAV Diff is +0.6773 from Previous Day

1.53% Up

31-03-2026 (Tue)

43.63370

NAV Diff is -0.0006 from Previous Day

-0% Down

30-03-2026 (Mon)

43.63430

NAV Diff is -0.9535 from Previous Day

-2.19% Down

27-03-2026 (Fri)

44.58780

NAV Diff is -0.953 from Previous Day

-2.14% Down

25-03-2026 (Wed)

45.54080

NAV Diff is +0.7683 from Previous Day

1.69% Up

24-03-2026 (Tue)

44.77250

NAV Diff is +0.7746 from Previous Day

1.73% Up

23-03-2026 (Mon)

43.99790

NAV Diff is -1.1754 from Previous Day

-2.67% Down

20-03-2026 (Fri)

45.17330

NAV Diff is +0.2188 from Previous Day

0.48% Up

19-03-2026 (Thu)

44.95450

NAV Diff is -1.5167 from Previous Day

-3.37% Down

18-03-2026 (Wed)

46.47120

NAV Diff is +0.3836 from Previous Day

0.83% Up

17-03-2026 (Tue)

46.08760

NAV Diff is +0.3362 from Previous Day

0.73% Up

16-03-2026 (Mon)

45.75140

NAV Diff is +0.5015 from Previous Day

1.1% Up

13-03-2026 (Fri)

45.24990

NAV Diff is -0.9547 from Previous Day

-2.11% Down

12-03-2026 (Thu)

46.20460

NAV Diff is -0.446 from Previous Day

-0.97% Down

11-03-2026 (Wed)

46.65060

NAV Diff is -0.7731 from Previous Day

-1.66% Down

10-03-2026 (Tue)

47.42370

NAV Diff is +0.4555 from Previous Day

0.96% Up

09-03-2026 (Mon)

46.96820

NAV Diff is -0.8279 from Previous Day

-1.76% Down

06-03-2026 (Fri)

47.79610

NAV Diff is -0.614 from Previous Day

-1.28% Down

05-03-2026 (Thu)

48.41010

No Difference

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