IDFC Regular Savings Fund -Direct Plan-Growth NAV History

Basic Info:

NAV Value:

37.14720 ⇡ 0.08% As on 17-09-2026 (Thu)

37.11820 ⇡ 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)

37.14720

NAV Diff is +0.029 from Previous Day

0.08% Up

16-09-2026 (Wed)

37.11820

NAV Diff is +0.0158 from Previous Day

0.04% Up

15-09-2026 (Tue)

37.10240

NAV Diff is -0.1056 from Previous Day

-0.28% Down

11-09-2026 (Fri)

37.20800

NAV Diff is -0.0397 from Previous Day

-0.11% Down

10-09-2026 (Thu)

37.24770

NAV Diff is -0.0245 from Previous Day

-0.07% Down

09-09-2026 (Wed)

37.27220

NAV Diff is -0.0616 from Previous Day

-0.17% Down

08-09-2026 (Tue)

37.33380

NAV Diff is -0.0354 from Previous Day

-0.09% Down

07-09-2026 (Mon)

37.36920

NAV Diff is -0.0302 from Previous Day

-0.08% Down

04-09-2026 (Fri)

37.39940

NAV Diff is -0.0229 from Previous Day

-0.06% Down

03-09-2026 (Thu)

37.42230

NAV Diff is +0.0057 from Previous Day

0.02% Up

02-09-2026 (Wed)

37.41660

NAV Diff is +0.0037 from Previous Day

0.01% Up

01-09-2026 (Tue)

37.41290

NAV Diff is -0.0444 from Previous Day

-0.12% Down

31-08-2026 (Mon)

37.45730

NAV Diff is +0.0242 from Previous Day

0.06% Up

28-08-2026 (Fri)

37.43310

NAV Diff is -0.0502 from Previous Day

-0.13% Down

27-08-2026 (Thu)

37.48330

NAV Diff is -0.0444 from Previous Day

-0.12% Down

25-08-2026 (Tue)

37.52770

NAV Diff is +0.0404 from Previous Day

0.11% Up

24-08-2026 (Mon)

37.48730

NAV Diff is -0.0005 from Previous Day

-0% Down

21-08-2026 (Fri)

37.48780

NAV Diff is -0.0437 from Previous Day

-0.12% Down

20-08-2026 (Thu)

37.53150

NAV Diff is -0.0185 from Previous Day

-0.05% Down

19-08-2026 (Wed)

37.55000

NAV Diff is +0.031 from Previous Day

0.08% Up

18-08-2026 (Tue)

37.51900

NAV Diff is -0.1142 from Previous Day

-0.3% Down

17-08-2026 (Mon)

37.63320

NAV Diff is +0.054 from Previous Day

0.14% Up

14-08-2026 (Fri)

37.57920

NAV Diff is -0.0364 from Previous Day

-0.1% Down

13-08-2026 (Thu)

37.61560

NAV Diff is -0.0401 from Previous Day

-0.11% Down

12-08-2026 (Wed)

37.65570

NAV Diff is -0.0109 from Previous Day

-0.03% Down

11-08-2026 (Tue)

37.66660

NAV Diff is -0.0612 from Previous Day

-0.16% Down

10-08-2026 (Mon)

37.72780

NAV Diff is +0.0875 from Previous Day

0.23% Up

07-08-2026 (Fri)

37.64030

NAV Diff is -0.0547 from Previous Day

-0.15% Down

06-08-2026 (Thu)

37.69500

NAV Diff is +0.0975 from Previous Day

0.26% Up

05-08-2026 (Wed)

37.59750

No Difference

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