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

Basic Info:

NAV Value:

16.02450 ⇡ 0.41% As on 03-11-2026 (Tue)

15.95800 ⇡ 0.41% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

16.02450

NAV Diff is +0.0665 from Previous Day

0.41% Up

02-11-2026 (Mon)

15.95800

NAV Diff is +0.0574 from Previous Day

0.36% Up

31-10-2026 (Sat)

15.90060

NAV Diff is +0.002 from Previous Day

0.01% Up

30-10-2026 (Fri)

15.89860

NAV Diff is +0.0138 from Previous Day

0.09% Up

29-10-2026 (Thu)

15.88480

NAV Diff is +0.0489 from Previous Day

0.31% Up

28-10-2026 (Wed)

15.83590

NAV Diff is +0.0129 from Previous Day

0.08% Up

27-10-2026 (Tue)

15.82300

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-10-2026 (Mon)

15.82180

NAV Diff is -0.04 from Previous Day

-0.25% Down

23-10-2026 (Fri)

15.86180

NAV Diff is +0.0329 from Previous Day

0.21% Up

22-10-2026 (Thu)

15.82890

NAV Diff is -0.0521 from Previous Day

-0.33% Down

21-10-2026 (Wed)

15.88100

NAV Diff is -0.0202 from Previous Day

-0.13% Down

19-10-2026 (Mon)

15.90120

NAV Diff is -0.0247 from Previous Day

-0.16% Down

16-10-2026 (Fri)

15.92590

NAV Diff is +0.0343 from Previous Day

0.22% Up

15-10-2026 (Thu)

15.89160

NAV Diff is +0.0515 from Previous Day

0.32% Up

14-10-2026 (Wed)

15.84010

NAV Diff is -0.017 from Previous Day

-0.11% Down

13-10-2026 (Tue)

15.85710

NAV Diff is +0.0697 from Previous Day

0.44% Up

12-10-2026 (Mon)

15.78740

NAV Diff is -0.0365 from Previous Day

-0.23% Down

09-10-2026 (Fri)

15.82390

NAV Diff is +0.0445 from Previous Day

0.28% Up

08-10-2026 (Thu)

15.77940

NAV Diff is -0.0483 from Previous Day

-0.31% Down

07-10-2026 (Wed)

15.82770

NAV Diff is -0.037 from Previous Day

-0.23% Down

06-10-2026 (Tue)

15.86470

NAV Diff is +0.0183 from Previous Day

0.12% Up

05-10-2026 (Mon)

15.84640

NAV Diff is +0.0403 from Previous Day

0.25% Up

01-10-2026 (Thu)

15.80610

NAV Diff is -0.0959 from Previous Day

-0.61% Down

30-09-2026 (Wed)

15.90200

NAV Diff is -0.209 from Previous Day

-1.31% Down

29-09-2026 (Tue)

16.11100

NAV Diff is -0.0225 from Previous Day

-0.14% Down

28-09-2026 (Mon)

16.13350

NAV Diff is -0.0773 from Previous Day

-0.48% Down

25-09-2026 (Fri)

16.21080

NAV Diff is -0.0448 from Previous Day

-0.28% Down

24-09-2026 (Thu)

16.25560

NAV Diff is -0.0118 from Previous Day

-0.07% Down

23-09-2026 (Wed)

16.26740

NAV Diff is +0.0042 from Previous Day

0.03% Up

22-09-2026 (Tue)

16.26320

No Difference

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