IDFC Regular Savings Fund -Direct Plan-Dividend NAV History

Basic Info:

NAV Value:

13.31510 ⇡ 0.07% As on 20-04-2026 (Mon)

13.30520 ⇡ 0.07% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

13.31510

NAV Diff is +0.0099 from Previous Day

0.07% Up

17-04-2026 (Fri)

13.30520

NAV Diff is +0.0131 from Previous Day

0.1% Up

16-04-2026 (Thu)

13.29210

NAV Diff is -0.0025 from Previous Day

-0.02% Down

15-04-2026 (Wed)

13.29460

NAV Diff is +0.0792 from Previous Day

0.6% Up

13-04-2026 (Mon)

13.21540

NAV Diff is -0.0488 from Previous Day

-0.37% Down

10-04-2026 (Fri)

13.26420

NAV Diff is +0.0486 from Previous Day

0.37% Up

09-04-2026 (Thu)

13.21560

NAV Diff is -0.0184 from Previous Day

-0.14% Down

08-04-2026 (Wed)

13.23400

NAV Diff is +0.1869 from Previous Day

1.41% Up

07-04-2026 (Tue)

13.04710

NAV Diff is +0.0116 from Previous Day

0.09% Up

06-04-2026 (Mon)

13.03550

NAV Diff is +0.0673 from Previous Day

0.52% Up

02-04-2026 (Thu)

12.96820

NAV Diff is +0.0424 from Previous Day

0.33% Up

31-03-2026 (Tue)

12.92580

NAV Diff is +0.0016 from Previous Day

0.01% Up

30-03-2026 (Mon)

12.92420

NAV Diff is -0.0574 from Previous Day

-0.44% Down

27-03-2026 (Fri)

12.98160

NAV Diff is -0.0522 from Previous Day

-0.4% Down

25-03-2026 (Wed)

13.03380

NAV Diff is +0.0307 from Previous Day

0.24% Up

24-03-2026 (Tue)

13.00310

NAV Diff is +0.0534 from Previous Day

0.41% Up

23-03-2026 (Mon)

12.94970

NAV Diff is -0.1029 from Previous Day

-0.79% Down

20-03-2026 (Fri)

13.05260

NAV Diff is -0.0793 from Previous Day

-0.61% Down

18-03-2026 (Wed)

13.13190

NAV Diff is +0.0306 from Previous Day

0.23% Up

17-03-2026 (Tue)

13.10130

NAV Diff is +0.0384 from Previous Day

0.29% Up

16-03-2026 (Mon)

13.06290

NAV Diff is +0.0214 from Previous Day

0.16% Up

13-03-2026 (Fri)

13.04150

NAV Diff is -0.0652 from Previous Day

-0.5% Down

12-03-2026 (Thu)

13.10670

NAV Diff is -0.0549 from Previous Day

-0.42% Down

11-03-2026 (Wed)

13.16160

NAV Diff is -0.0663 from Previous Day

-0.5% Down

10-03-2026 (Tue)

13.22790

NAV Diff is +0.0541 from Previous Day

0.41% Up

09-03-2026 (Mon)

13.17380

NAV Diff is -0.075 from Previous Day

-0.57% Down

06-03-2026 (Fri)

13.24880

NAV Diff is -0.0318 from Previous Day

-0.24% Down

05-03-2026 (Thu)

13.28060

NAV Diff is +0.0302 from Previous Day

0.23% Up

04-03-2026 (Wed)

13.25040

NAV Diff is -0.0487 from Previous Day

-0.37% Down

02-03-2026 (Mon)

13.29910

No Difference

-