IDFC Regular Savings Fund -Direct Plan-Dividend NAV History

Basic Info:

NAV Value:

13.14760 ⇡ 0.08% As on 17-09-2026 (Thu)

13.13740 ⇡ 0.08% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

13.14760

NAV Diff is +0.0102 from Previous Day

0.08% Up

16-09-2026 (Wed)

13.13740

NAV Diff is +0.0055 from Previous Day

0.04% Up

15-09-2026 (Tue)

13.13190

NAV Diff is -0.0375 from Previous Day

-0.29% Down

11-09-2026 (Fri)

13.16940

NAV Diff is -0.0141 from Previous Day

-0.11% Down

10-09-2026 (Thu)

13.18350

NAV Diff is -0.0088 from Previous Day

-0.07% Down

09-09-2026 (Wed)

13.19230

NAV Diff is -0.0218 from Previous Day

-0.17% Down

08-09-2026 (Tue)

13.21410

NAV Diff is -0.0126 from Previous Day

-0.1% Down

07-09-2026 (Mon)

13.22670

NAV Diff is -0.0109 from Previous Day

-0.08% Down

04-09-2026 (Fri)

13.23760

NAV Diff is -0.0081 from Previous Day

-0.06% Down

03-09-2026 (Thu)

13.24570

NAV Diff is +0.0019 from Previous Day

0.01% Up

02-09-2026 (Wed)

13.24380

NAV Diff is +0.0013 from Previous Day

0.01% Up

01-09-2026 (Tue)

13.24250

NAV Diff is -0.0158 from Previous Day

-0.12% Down

31-08-2026 (Mon)

13.25830

NAV Diff is -0.0584 from Previous Day

-0.44% Down

28-08-2026 (Fri)

13.31670

NAV Diff is -0.0179 from Previous Day

-0.13% Down

27-08-2026 (Thu)

13.33460

NAV Diff is -0.0158 from Previous Day

-0.12% Down

25-08-2026 (Tue)

13.35040

NAV Diff is +0.0143 from Previous Day

0.11% Up

24-08-2026 (Mon)

13.33610

NAV Diff is -0.0003 from Previous Day

-0% Down

21-08-2026 (Fri)

13.33640

NAV Diff is -0.0156 from Previous Day

-0.12% Down

20-08-2026 (Thu)

13.35200

NAV Diff is -0.0066 from Previous Day

-0.05% Down

19-08-2026 (Wed)

13.35860

NAV Diff is +0.011 from Previous Day

0.08% Up

18-08-2026 (Tue)

13.34760

NAV Diff is -0.0407 from Previous Day

-0.3% Down

17-08-2026 (Mon)

13.38830

NAV Diff is +0.0191 from Previous Day

0.14% Up

14-08-2026 (Fri)

13.36920

NAV Diff is -0.013 from Previous Day

-0.1% Down

13-08-2026 (Thu)

13.38220

NAV Diff is -0.0143 from Previous Day

-0.11% Down

12-08-2026 (Wed)

13.39650

NAV Diff is -0.0039 from Previous Day

-0.03% Down

11-08-2026 (Tue)

13.40040

NAV Diff is -0.0218 from Previous Day

-0.16% Down

10-08-2026 (Mon)

13.42220

NAV Diff is +0.031 from Previous Day

0.23% Up

07-08-2026 (Fri)

13.39120

NAV Diff is -0.0195 from Previous Day

-0.15% Down

06-08-2026 (Thu)

13.41070

NAV Diff is +0.0347 from Previous Day

0.26% Up

05-08-2026 (Wed)

13.37600

No Difference

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