IDFC Regular Savings Fund -Direct Plan-Quarterly Dividend NAV History

Basic Info:

NAV Value:

16.20010 ⇣ -0.33% As on 23-04-2026 (Thu)

16.25380 ⇣ -0.33% As on 22-04-2026 (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

23-04-2026 (Thu)

16.20010

NAV Diff is -0.0537 from Previous Day

-0.33% Down

22-04-2026 (Wed)

16.25380

NAV Diff is -0.0448 from Previous Day

-0.28% Down

21-04-2026 (Tue)

16.29860

NAV Diff is +0.034 from Previous Day

0.21% Up

20-04-2026 (Mon)

16.26460

NAV Diff is +0.0121 from Previous Day

0.07% Up

17-04-2026 (Fri)

16.25250

NAV Diff is +0.0161 from Previous Day

0.1% Up

16-04-2026 (Thu)

16.23640

NAV Diff is -0.0031 from Previous Day

-0.02% Down

15-04-2026 (Wed)

16.23950

NAV Diff is +0.0968 from Previous Day

0.6% Up

13-04-2026 (Mon)

16.14270

NAV Diff is -0.0597 from Previous Day

-0.37% Down

10-04-2026 (Fri)

16.20240

NAV Diff is +0.0594 from Previous Day

0.37% Up

09-04-2026 (Thu)

16.14300

NAV Diff is -0.0225 from Previous Day

-0.14% Down

08-04-2026 (Wed)

16.16550

NAV Diff is +0.2283 from Previous Day

1.41% Up

07-04-2026 (Tue)

15.93720

NAV Diff is +0.0142 from Previous Day

0.09% Up

06-04-2026 (Mon)

15.92300

NAV Diff is +0.0822 from Previous Day

0.52% Up

02-04-2026 (Thu)

15.84080

NAV Diff is +0.0517 from Previous Day

0.33% Up

31-03-2026 (Tue)

15.78910

NAV Diff is +0.002 from Previous Day

0.01% Up

30-03-2026 (Mon)

15.78710

NAV Diff is -0.07 from Previous Day

-0.44% Down

27-03-2026 (Fri)

15.85710

NAV Diff is -0.0639 from Previous Day

-0.4% Down

25-03-2026 (Wed)

15.92100

NAV Diff is -0.2084 from Previous Day

-1.31% Down

24-03-2026 (Tue)

16.12940

NAV Diff is +0.0662 from Previous Day

0.41% Up

23-03-2026 (Mon)

16.06320

NAV Diff is -0.1275 from Previous Day

-0.79% Down

20-03-2026 (Fri)

16.19070

NAV Diff is -0.0984 from Previous Day

-0.61% Down

18-03-2026 (Wed)

16.28910

NAV Diff is +0.0379 from Previous Day

0.23% Up

17-03-2026 (Tue)

16.25120

NAV Diff is +0.0476 from Previous Day

0.29% Up

16-03-2026 (Mon)

16.20360

NAV Diff is +0.0266 from Previous Day

0.16% Up

13-03-2026 (Fri)

16.17700

NAV Diff is -0.0809 from Previous Day

-0.5% Down

12-03-2026 (Thu)

16.25790

NAV Diff is -0.0681 from Previous Day

-0.42% Down

11-03-2026 (Wed)

16.32600

NAV Diff is -0.0823 from Previous Day

-0.5% Down

10-03-2026 (Tue)

16.40830

NAV Diff is +0.0672 from Previous Day

0.41% Up

09-03-2026 (Mon)

16.34110

NAV Diff is -0.0931 from Previous Day

-0.57% Down

06-03-2026 (Fri)

16.43420

No Difference

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