IDFC Regular Savings Fund -Direct Plan-Dividend NAV History

Basic Info:

NAV Value:

13.41020 ⇣ -0.32% As on 26-09-2025 (Fri)

13.45300 ⇣ -0.32% As on 25-09-2025 (Thu)

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

26-09-2025 (Fri)

13.41020

NAV Diff is -0.0428 from Previous Day

-0.32% Down

25-09-2025 (Thu)

13.45300

NAV Diff is -0.0173 from Previous Day

-0.13% Down

24-09-2025 (Wed)

13.47030

NAV Diff is -0.0332 from Previous Day

-0.25% Down

23-09-2025 (Tue)

13.50350

NAV Diff is -0.0015 from Previous Day

-0.01% Down

22-09-2025 (Mon)

13.50500

NAV Diff is -0.0098 from Previous Day

-0.07% Down

19-09-2025 (Fri)

13.51480

NAV Diff is -0.0078 from Previous Day

-0.06% Down

18-09-2025 (Thu)

13.52260

NAV Diff is +0.0118 from Previous Day

0.09% Up

17-09-2025 (Wed)

13.51080

NAV Diff is +0.0291 from Previous Day

0.22% Up

16-09-2025 (Tue)

13.48170

NAV Diff is +0.0254 from Previous Day

0.19% Up

15-09-2025 (Mon)

13.45630

NAV Diff is -0.001 from Previous Day

-0.01% Down

12-09-2025 (Fri)

13.45730

NAV Diff is +0.0054 from Previous Day

0.04% Up

11-09-2025 (Thu)

13.45190

NAV Diff is -0.0058 from Previous Day

-0.04% Down

10-09-2025 (Wed)

13.45770

NAV Diff is +0.0168 from Previous Day

0.12% Up

09-09-2025 (Tue)

13.44090

NAV Diff is +0.0035 from Previous Day

0.03% Up

05-09-2025 (Fri)

13.43740

NAV Diff is +0.0289 from Previous Day

0.22% Up

04-09-2025 (Thu)

13.40850

NAV Diff is +0.0366 from Previous Day

0.27% Up

03-09-2025 (Wed)

13.37190

NAV Diff is +0.0158 from Previous Day

0.12% Up

02-09-2025 (Tue)

13.35610

NAV Diff is +0.0266 from Previous Day

0.2% Up

01-09-2025 (Mon)

13.32950

NAV Diff is +0.0186 from Previous Day

0.14% Up

31-08-2025 (Sun)

13.31090

NAV Diff is +0.0019 from Previous Day

0.01% Up

29-08-2025 (Fri)

13.30900

NAV Diff is -0.1005 from Previous Day

-0.76% Down

28-08-2025 (Thu)

13.40950

NAV Diff is +0.0108 from Previous Day

0.08% Up

26-08-2025 (Tue)

13.39870

NAV Diff is -0.0411 from Previous Day

-0.31% Down

25-08-2025 (Mon)

13.43980

NAV Diff is -0.0011 from Previous Day

-0.01% Down

22-08-2025 (Fri)

13.44090

NAV Diff is -0.0068 from Previous Day

-0.05% Down

21-08-2025 (Thu)

13.44770

NAV Diff is -0.0012 from Previous Day

-0.01% Down

20-08-2025 (Wed)

13.44890

NAV Diff is +0.0265 from Previous Day

0.2% Up

19-08-2025 (Tue)

13.42240

NAV Diff is -0.0031 from Previous Day

-0.02% Down

18-08-2025 (Mon)

13.42550

NAV Diff is +0.0579 from Previous Day

0.43% Up

14-08-2025 (Thu)

13.36760

No Difference

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