IDFC Regular Savings Fund -Regular Plan-Dividend NAV History

Basic Info:

NAV Value:

11.59080 ⇣ -0.04% As on 17-06-2025 (Tue)

11.59570 ⇣ -0.04% As on 16-06-2025 (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

17-06-2025 (Tue)

11.59080

NAV Diff is -0.0049 from Previous Day

-0.04% Down

16-06-2025 (Mon)

11.59570

NAV Diff is +0.0284 from Previous Day

0.24% Up

13-06-2025 (Fri)

11.56730

NAV Diff is -0.0286 from Previous Day

-0.25% Down

12-06-2025 (Thu)

11.59590

NAV Diff is -0.0386 from Previous Day

-0.33% Down

11-06-2025 (Wed)

11.63450

NAV Diff is -0.0004 from Previous Day

-0% Down

10-06-2025 (Tue)

11.63490

NAV Diff is -0.0043 from Previous Day

-0.04% Down

09-06-2025 (Mon)

11.63920

NAV Diff is -0.0174 from Previous Day

-0.15% Down

06-06-2025 (Fri)

11.65660

NAV Diff is +0.0015 from Previous Day

0.01% Up

05-06-2025 (Thu)

11.65510

NAV Diff is +0.0042 from Previous Day

0.04% Up

04-06-2025 (Wed)

11.65090

NAV Diff is +0.0087 from Previous Day

0.07% Up

03-06-2025 (Tue)

11.64220

NAV Diff is -0.0119 from Previous Day

-0.1% Down

02-06-2025 (Mon)

11.65410

NAV Diff is -0.0079 from Previous Day

-0.07% Down

31-05-2025 (Sat)

11.66200

NAV Diff is +0.0009 from Previous Day

0.01% Up

30-05-2025 (Fri)

11.66110

NAV Diff is -0.0789 from Previous Day

-0.68% Down

29-05-2025 (Thu)

11.74000

NAV Diff is 0 from Previous Day

0% Down

28-05-2025 (Wed)

11.74000

NAV Diff is -0.006 from Previous Day

-0.05% Down

27-05-2025 (Tue)

11.74600

NAV Diff is -0.0083 from Previous Day

-0.07% Down

26-05-2025 (Mon)

11.75430

NAV Diff is +0.0215 from Previous Day

0.18% Up

23-05-2025 (Fri)

11.73280

NAV Diff is +0.0202 from Previous Day

0.17% Up

22-05-2025 (Thu)

11.71260

NAV Diff is -0.0167 from Previous Day

-0.14% Down

21-05-2025 (Wed)

11.72930

NAV Diff is +0.0091 from Previous Day

0.08% Up

20-05-2025 (Tue)

11.72020

NAV Diff is -0.0157 from Previous Day

-0.13% Down

19-05-2025 (Mon)

11.73590

NAV Diff is -0.0137 from Previous Day

-0.12% Down

16-05-2025 (Fri)

11.74960

NAV Diff is +0.0146 from Previous Day

0.12% Up

15-05-2025 (Thu)

11.73500

NAV Diff is +0.0387 from Previous Day

0.33% Up

14-05-2025 (Wed)

11.69630

NAV Diff is +0.0344 from Previous Day

0.29% Up

13-05-2025 (Tue)

11.66190

NAV Diff is +0.0965 from Previous Day

0.83% Up

09-05-2025 (Fri)

11.56540

NAV Diff is -0.0129 from Previous Day

-0.11% Down

08-05-2025 (Thu)

11.57830

NAV Diff is -0.062 from Previous Day

-0.54% Down

07-05-2025 (Wed)

11.64030

No Difference

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