IDFC Regular Savings Fund -Direct Plan-Dividend NAV History

Basic Info:

NAV Value:

13.61710 ⇡ 0.05% As on 29-04-2025 (Tue)

13.61040 ⇡ 0.05% As on 28-04-2025 (Mon)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Conservative Hybrid Fund

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

29-04-2025 (Tue)

13.61710

NAV Diff is +0.0067 from Previous Day

0.05% Up

28-04-2025 (Mon)

13.61040

NAV Diff is +0.0244 from Previous Day

0.18% Up

25-04-2025 (Fri)

13.58600

NAV Diff is -0.0442 from Previous Day

-0.33% Down

24-04-2025 (Thu)

13.63020

NAV Diff is -0.0124 from Previous Day

-0.09% Down

23-04-2025 (Wed)

13.64260

NAV Diff is +0.0377 from Previous Day

0.28% Up

22-04-2025 (Tue)

13.60490

NAV Diff is +0.0291 from Previous Day

0.21% Up

21-04-2025 (Mon)

13.57580

NAV Diff is +0.075 from Previous Day

0.55% Up

17-04-2025 (Thu)

13.50080

NAV Diff is +0.0529 from Previous Day

0.39% Up

16-04-2025 (Wed)

13.44790

NAV Diff is +0.0363 from Previous Day

0.27% Up

15-04-2025 (Tue)

13.41160

NAV Diff is +0.0441 from Previous Day

0.33% Up

11-04-2025 (Fri)

13.36750

NAV Diff is +0.1068 from Previous Day

0.8% Up

09-04-2025 (Wed)

13.26070

NAV Diff is -0.0151 from Previous Day

-0.11% Down

08-04-2025 (Tue)

13.27580

NAV Diff is -0.0252 from Previous Day

-0.19% Down

07-04-2025 (Mon)

13.30100

NAV Diff is -0.0032 from Previous Day

-0.02% Down

04-04-2025 (Fri)

13.30420

NAV Diff is -0.025 from Previous Day

-0.19% Down

03-04-2025 (Thu)

13.32920

NAV Diff is -0.0293 from Previous Day

-0.22% Down

02-04-2025 (Wed)

13.35850

NAV Diff is +0.0284 from Previous Day

0.21% Up

31-03-2025 (Mon)

13.33010

NAV Diff is +0.0036 from Previous Day

0.03% Up

28-03-2025 (Fri)

13.32650

NAV Diff is -0.0064 from Previous Day

-0.05% Down

27-03-2025 (Thu)

13.33290

NAV Diff is +0.0301 from Previous Day

0.23% Up

26-03-2025 (Wed)

13.30280

NAV Diff is -0.0065 from Previous Day

-0.05% Down

25-03-2025 (Tue)

13.30930

NAV Diff is +0.0178 from Previous Day

0.13% Up

24-03-2025 (Mon)

13.29150

NAV Diff is +0.0198 from Previous Day

0.15% Up

21-03-2025 (Fri)

13.27170

NAV Diff is +0.0347 from Previous Day

0.26% Up

20-03-2025 (Thu)

13.23700

NAV Diff is +0.0255 from Previous Day

0.19% Up

19-03-2025 (Wed)

13.21150

NAV Diff is +0.0319 from Previous Day

0.24% Up

18-03-2025 (Tue)

13.17960

NAV Diff is +0.0701 from Previous Day

0.53% Up

17-03-2025 (Mon)

13.10950

NAV Diff is +0.0274 from Previous Day

0.21% Up

13-03-2025 (Thu)

13.08210

NAV Diff is -0.0052 from Previous Day

-0.04% Down

12-03-2025 (Wed)

13.08730

No Difference

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