IDFC Regular Savings Fund -Regular Plan-Dividend NAV History

Basic Info:

NAV Value:

11.29390 ⇣ -0.28% As on 22-04-2026 (Wed)

11.32530 ⇣ -0.28% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

11.29390

NAV Diff is -0.0314 from Previous Day

-0.28% Down

21-04-2026 (Tue)

11.32530

NAV Diff is +0.0234 from Previous Day

0.21% Up

20-04-2026 (Mon)

11.30190

NAV Diff is +0.0075 from Previous Day

0.07% Up

17-04-2026 (Fri)

11.29440

NAV Diff is +0.0109 from Previous Day

0.1% Up

16-04-2026 (Thu)

11.28350

NAV Diff is -0.0024 from Previous Day

-0.02% Down

15-04-2026 (Wed)

11.28590

NAV Diff is +0.0667 from Previous Day

0.59% Up

13-04-2026 (Mon)

11.21920

NAV Diff is -0.0423 from Previous Day

-0.38% Down

10-04-2026 (Fri)

11.26150

NAV Diff is +0.041 from Previous Day

0.36% Up

09-04-2026 (Thu)

11.22050

NAV Diff is -0.016 from Previous Day

-0.14% Down

08-04-2026 (Wed)

11.23650

NAV Diff is +0.1584 from Previous Day

1.41% Up

07-04-2026 (Tue)

11.07810

NAV Diff is +0.0096 from Previous Day

0.09% Up

06-04-2026 (Mon)

11.06850

NAV Diff is +0.0561 from Previous Day

0.51% Up

02-04-2026 (Thu)

11.01240

NAV Diff is +0.0354 from Previous Day

0.32% Up

31-03-2026 (Tue)

10.97700

NAV Diff is +0.001 from Previous Day

0.01% Up

30-03-2026 (Mon)

10.97600

NAV Diff is -0.0495 from Previous Day

-0.45% Down

27-03-2026 (Fri)

11.02550

NAV Diff is -0.0449 from Previous Day

-0.41% Down

25-03-2026 (Wed)

11.07040

NAV Diff is +0.0258 from Previous Day

0.23% Up

24-03-2026 (Tue)

11.04460

NAV Diff is +0.0451 from Previous Day

0.41% Up

23-03-2026 (Mon)

10.99950

NAV Diff is -0.0882 from Previous Day

-0.8% Down

20-03-2026 (Fri)

11.08770

NAV Diff is -0.0679 from Previous Day

-0.61% Down

18-03-2026 (Wed)

11.15560

NAV Diff is +0.0257 from Previous Day

0.23% Up

17-03-2026 (Tue)

11.12990

NAV Diff is +0.0323 from Previous Day

0.29% Up

16-03-2026 (Mon)

11.09760

NAV Diff is +0.0173 from Previous Day

0.16% Up

13-03-2026 (Fri)

11.08030

NAV Diff is -0.0556 from Previous Day

-0.5% Down

12-03-2026 (Thu)

11.13590

NAV Diff is -0.047 from Previous Day

-0.42% Down

11-03-2026 (Wed)

11.18290

NAV Diff is -0.0566 from Previous Day

-0.51% Down

10-03-2026 (Tue)

11.23950

NAV Diff is +0.0457 from Previous Day

0.41% Up

09-03-2026 (Mon)

11.19380

NAV Diff is -0.0646 from Previous Day

-0.58% Down

06-03-2026 (Fri)

11.25840

NAV Diff is -0.0272 from Previous Day

-0.24% Down

05-03-2026 (Thu)

11.28560

No Difference

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