IDFC Regular Savings Fund -Regular Plan-Dividend NAV History

Basic Info:

NAV Value:

11.45450 ⇣ -0.09% As on 01-08-2025 (Fri)

11.46480 ⇣ -0.09% As on 31-07-2025 (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

01-08-2025 (Fri)

11.45450

NAV Diff is -0.0103 from Previous Day

-0.09% Down

31-07-2025 (Thu)

11.46480

NAV Diff is -0.07 from Previous Day

-0.61% Down

30-07-2025 (Wed)

11.53480

NAV Diff is +0.0075 from Previous Day

0.07% Up

29-07-2025 (Tue)

11.52730

NAV Diff is -0.0035 from Previous Day

-0.03% Down

28-07-2025 (Mon)

11.53080

NAV Diff is -0.0279 from Previous Day

-0.24% Down

25-07-2025 (Fri)

11.55870

NAV Diff is -0.0406 from Previous Day

-0.35% Down

24-07-2025 (Thu)

11.59930

NAV Diff is -0.0109 from Previous Day

-0.09% Down

23-07-2025 (Wed)

11.61020

NAV Diff is +0.0008 from Previous Day

0.01% Up

22-07-2025 (Tue)

11.60940

NAV Diff is +0.0106 from Previous Day

0.09% Up

21-07-2025 (Mon)

11.59880

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-07-2025 (Fri)

11.59640

NAV Diff is -0.0073 from Previous Day

-0.06% Down

17-07-2025 (Thu)

11.60370

NAV Diff is +0.0017 from Previous Day

0.01% Up

16-07-2025 (Wed)

11.60200

NAV Diff is -0.0009 from Previous Day

-0.01% Down

15-07-2025 (Tue)

11.60290

NAV Diff is +0.0207 from Previous Day

0.18% Up

14-07-2025 (Mon)

11.58220

NAV Diff is +0.0026 from Previous Day

0.02% Up

11-07-2025 (Fri)

11.57960

NAV Diff is -0.0183 from Previous Day

-0.16% Down

10-07-2025 (Thu)

11.59790

NAV Diff is -0.0135 from Previous Day

-0.12% Down

09-07-2025 (Wed)

11.61140

NAV Diff is -0.0013 from Previous Day

-0.01% Down

08-07-2025 (Tue)

11.61270

NAV Diff is -0.0219 from Previous Day

-0.19% Down

07-07-2025 (Mon)

11.63460

NAV Diff is +0.0112 from Previous Day

0.1% Up

04-07-2025 (Fri)

11.62340

NAV Diff is +0.0099 from Previous Day

0.09% Up

03-07-2025 (Thu)

11.61350

NAV Diff is -0.0126 from Previous Day

-0.11% Down

02-07-2025 (Wed)

11.62610

NAV Diff is +0.0104 from Previous Day

0.09% Up

01-07-2025 (Tue)

11.61570

NAV Diff is -0.001 from Previous Day

-0.01% Down

30-06-2025 (Mon)

11.61670

NAV Diff is -0.0484 from Previous Day

-0.42% Down

27-06-2025 (Fri)

11.66510

NAV Diff is +0.0099 from Previous Day

0.08% Up

26-06-2025 (Thu)

11.65520

NAV Diff is +0.0255 from Previous Day

0.22% Up

25-06-2025 (Wed)

11.62970

NAV Diff is +0.0271 from Previous Day

0.23% Up

24-06-2025 (Tue)

11.60260

NAV Diff is +0.009 from Previous Day

0.08% Up

23-06-2025 (Mon)

11.59360

No Difference

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