IDFC Regular Savings Fund -Direct Plan-Dividend NAV History

Basic Info:

NAV Value:

13.00030 ⇡ 0.36% As on 02-11-2026 (Mon)

12.95360 ⇡ 0.36% As on 31-10-2026 (Sat)

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

02-11-2026 (Mon)

13.00030

NAV Diff is +0.0467 from Previous Day

0.36% Up

31-10-2026 (Sat)

12.95360

NAV Diff is +0.0017 from Previous Day

0.01% Up

30-10-2026 (Fri)

12.95190

NAV Diff is -0.0538 from Previous Day

-0.42% Down

29-10-2026 (Thu)

13.00570

NAV Diff is +0.04 from Previous Day

0.31% Up

28-10-2026 (Wed)

12.96570

NAV Diff is +0.0106 from Previous Day

0.08% Up

27-10-2026 (Tue)

12.95510

NAV Diff is +0.001 from Previous Day

0.01% Up

26-10-2026 (Mon)

12.95410

NAV Diff is -0.0327 from Previous Day

-0.25% Down

23-10-2026 (Fri)

12.98680

NAV Diff is +0.0269 from Previous Day

0.21% Up

22-10-2026 (Thu)

12.95990

NAV Diff is -0.0427 from Previous Day

-0.33% Down

21-10-2026 (Wed)

13.00260

NAV Diff is -0.0165 from Previous Day

-0.13% Down

19-10-2026 (Mon)

13.01910

NAV Diff is -0.0203 from Previous Day

-0.16% Down

16-10-2026 (Fri)

13.03940

NAV Diff is +0.0281 from Previous Day

0.22% Up

15-10-2026 (Thu)

13.01130

NAV Diff is +0.0422 from Previous Day

0.32% Up

14-10-2026 (Wed)

12.96910

NAV Diff is -0.0139 from Previous Day

-0.11% Down

13-10-2026 (Tue)

12.98300

NAV Diff is +0.0571 from Previous Day

0.44% Up

12-10-2026 (Mon)

12.92590

NAV Diff is -0.03 from Previous Day

-0.23% Down

09-10-2026 (Fri)

12.95590

NAV Diff is +0.0365 from Previous Day

0.28% Up

08-10-2026 (Thu)

12.91940

NAV Diff is -0.0395 from Previous Day

-0.31% Down

07-10-2026 (Wed)

12.95890

NAV Diff is -0.0304 from Previous Day

-0.23% Down

06-10-2026 (Tue)

12.98930

NAV Diff is +0.015 from Previous Day

0.12% Up

05-10-2026 (Mon)

12.97430

NAV Diff is +0.033 from Previous Day

0.25% Up

01-10-2026 (Thu)

12.94130

NAV Diff is -0.0785 from Previous Day

-0.61% Down

30-09-2026 (Wed)

13.01980

NAV Diff is -0.0382 from Previous Day

-0.29% Down

29-09-2026 (Tue)

13.05800

NAV Diff is -0.0182 from Previous Day

-0.14% Down

28-09-2026 (Mon)

13.07620

NAV Diff is -0.0627 from Previous Day

-0.48% Down

25-09-2026 (Fri)

13.13890

NAV Diff is -0.0363 from Previous Day

-0.28% Down

24-09-2026 (Thu)

13.17520

NAV Diff is -0.0095 from Previous Day

-0.07% Down

23-09-2026 (Wed)

13.18470

NAV Diff is +0.0034 from Previous Day

0.03% Up

22-09-2026 (Tue)

13.18130

NAV Diff is -0.002 from Previous Day

-0.02% Down

21-09-2026 (Mon)

13.18330

No Difference

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