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

Basic Info:

NAV Value:

16.25780 ⇡ 0.22% As on 18-09-2026 (Fri)

16.22160 ⇡ 0.22% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

16.25780

NAV Diff is +0.0362 from Previous Day

0.22% Up

17-09-2026 (Thu)

16.22160

NAV Diff is +0.0126 from Previous Day

0.08% Up

16-09-2026 (Wed)

16.20900

NAV Diff is +0.0068 from Previous Day

0.04% Up

15-09-2026 (Tue)

16.20220

NAV Diff is -0.0464 from Previous Day

-0.29% Down

11-09-2026 (Fri)

16.24860

NAV Diff is -0.0174 from Previous Day

-0.11% Down

10-09-2026 (Thu)

16.26600

NAV Diff is -0.0108 from Previous Day

-0.07% Down

09-09-2026 (Wed)

16.27680

NAV Diff is -0.0269 from Previous Day

-0.17% Down

08-09-2026 (Tue)

16.30370

NAV Diff is -0.0155 from Previous Day

-0.1% Down

07-09-2026 (Mon)

16.31920

NAV Diff is -0.0134 from Previous Day

-0.08% Down

04-09-2026 (Fri)

16.33260

NAV Diff is -0.0101 from Previous Day

-0.06% Down

03-09-2026 (Thu)

16.34270

NAV Diff is +0.0024 from Previous Day

0.01% Up

02-09-2026 (Wed)

16.34030

NAV Diff is +0.0015 from Previous Day

0.01% Up

01-09-2026 (Tue)

16.33880

NAV Diff is -0.0194 from Previous Day

-0.12% Down

31-08-2026 (Mon)

16.35820

NAV Diff is +0.0103 from Previous Day

0.06% Up

28-08-2026 (Fri)

16.34790

NAV Diff is -0.0219 from Previous Day

-0.13% Down

27-08-2026 (Thu)

16.36980

NAV Diff is -0.0195 from Previous Day

-0.12% Down

25-08-2026 (Tue)

16.38930

NAV Diff is +0.0176 from Previous Day

0.11% Up

24-08-2026 (Mon)

16.37170

NAV Diff is -0.0004 from Previous Day

-0% Down

21-08-2026 (Fri)

16.37210

NAV Diff is -0.0191 from Previous Day

-0.12% Down

20-08-2026 (Thu)

16.39120

NAV Diff is -0.0081 from Previous Day

-0.05% Down

19-08-2026 (Wed)

16.39930

NAV Diff is +0.0135 from Previous Day

0.08% Up

18-08-2026 (Tue)

16.38580

NAV Diff is -0.05 from Previous Day

-0.31% Down

17-08-2026 (Mon)

16.43580

NAV Diff is +0.0235 from Previous Day

0.14% Up

14-08-2026 (Fri)

16.41230

NAV Diff is -0.0159 from Previous Day

-0.1% Down

13-08-2026 (Thu)

16.42820

NAV Diff is -0.0176 from Previous Day

-0.11% Down

12-08-2026 (Wed)

16.44580

NAV Diff is -0.0048 from Previous Day

-0.03% Down

11-08-2026 (Tue)

16.45060

NAV Diff is -0.0268 from Previous Day

-0.16% Down

10-08-2026 (Mon)

16.47740

NAV Diff is +0.0381 from Previous Day

0.23% Up

07-08-2026 (Fri)

16.43930

NAV Diff is -0.0239 from Previous Day

-0.15% Down

06-08-2026 (Thu)

16.46320

No Difference

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