IDFC Regular Savings Fund -Direct Plan-Growth NAV History

Basic Info:

NAV Value:

36.65300 ⇣ -0.28% As on 22-04-2026 (Wed)

36.75390 ⇣ -0.28% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

36.65300

NAV Diff is -0.1009 from Previous Day

-0.28% Down

21-04-2026 (Tue)

36.75390

NAV Diff is +0.0768 from Previous Day

0.21% Up

20-04-2026 (Mon)

36.67710

NAV Diff is +0.0274 from Previous Day

0.07% Up

17-04-2026 (Fri)

36.64970

NAV Diff is +0.0364 from Previous Day

0.1% Up

16-04-2026 (Thu)

36.61330

NAV Diff is -0.0068 from Previous Day

-0.02% Down

15-04-2026 (Wed)

36.62010

NAV Diff is +0.2182 from Previous Day

0.6% Up

13-04-2026 (Mon)

36.40190

NAV Diff is -0.1343 from Previous Day

-0.37% Down

10-04-2026 (Fri)

36.53620

NAV Diff is +0.1341 from Previous Day

0.37% Up

09-04-2026 (Thu)

36.40210

NAV Diff is -0.0508 from Previous Day

-0.14% Down

08-04-2026 (Wed)

36.45290

NAV Diff is +0.5148 from Previous Day

1.41% Up

07-04-2026 (Tue)

35.93810

NAV Diff is +0.0321 from Previous Day

0.09% Up

06-04-2026 (Mon)

35.90600

NAV Diff is +0.1858 from Previous Day

0.52% Up

02-04-2026 (Thu)

35.72020

NAV Diff is +0.1167 from Previous Day

0.33% Up

31-03-2026 (Tue)

35.60350

NAV Diff is +0.0044 from Previous Day

0.01% Up

30-03-2026 (Mon)

35.59910

NAV Diff is -0.1577 from Previous Day

-0.44% Down

27-03-2026 (Fri)

35.75680

NAV Diff is -0.1439 from Previous Day

-0.4% Down

25-03-2026 (Wed)

35.90070

NAV Diff is +0.0846 from Previous Day

0.24% Up

24-03-2026 (Tue)

35.81610

NAV Diff is +0.1472 from Previous Day

0.41% Up

23-03-2026 (Mon)

35.66890

NAV Diff is -0.2831 from Previous Day

-0.79% Down

20-03-2026 (Fri)

35.95200

NAV Diff is -0.2184 from Previous Day

-0.61% Down

18-03-2026 (Wed)

36.17040

NAV Diff is +0.0844 from Previous Day

0.23% Up

17-03-2026 (Tue)

36.08600

NAV Diff is +0.1057 from Previous Day

0.29% Up

16-03-2026 (Mon)

35.98030

NAV Diff is +0.0591 from Previous Day

0.16% Up

13-03-2026 (Fri)

35.92120

NAV Diff is -0.1795 from Previous Day

-0.5% Down

12-03-2026 (Thu)

36.10070

NAV Diff is -0.1512 from Previous Day

-0.42% Down

11-03-2026 (Wed)

36.25190

NAV Diff is -0.1826 from Previous Day

-0.5% Down

10-03-2026 (Tue)

36.43450

NAV Diff is +0.1492 from Previous Day

0.41% Up

09-03-2026 (Mon)

36.28530

NAV Diff is -0.2065 from Previous Day

-0.57% Down

06-03-2026 (Fri)

36.49180

NAV Diff is -0.0873 from Previous Day

-0.24% Down

05-03-2026 (Thu)

36.57910

No Difference

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