IDFC Regular Savings Fund -Regular Plan-Dividend NAV History

Basic Info:

NAV Value:

11.11760 ⇡ 0.08% As on 17-09-2026 (Thu)

11.10920 ⇡ 0.08% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

11.11760

NAV Diff is +0.0084 from Previous Day

0.08% Up

16-09-2026 (Wed)

11.10920

NAV Diff is +0.0044 from Previous Day

0.04% Up

15-09-2026 (Tue)

11.10480

NAV Diff is -0.0329 from Previous Day

-0.3% Down

11-09-2026 (Fri)

11.13770

NAV Diff is -0.0123 from Previous Day

-0.11% Down

10-09-2026 (Thu)

11.15000

NAV Diff is -0.0076 from Previous Day

-0.07% Down

09-09-2026 (Wed)

11.15760

NAV Diff is -0.0188 from Previous Day

-0.17% Down

08-09-2026 (Tue)

11.17640

NAV Diff is -0.0109 from Previous Day

-0.1% Down

07-09-2026 (Mon)

11.18730

NAV Diff is -0.0101 from Previous Day

-0.09% Down

04-09-2026 (Fri)

11.19740

NAV Diff is -0.0071 from Previous Day

-0.06% Down

03-09-2026 (Thu)

11.20450

NAV Diff is +0.0013 from Previous Day

0.01% Up

02-09-2026 (Wed)

11.20320

NAV Diff is +0.0008 from Previous Day

0.01% Up

01-09-2026 (Tue)

11.20240

NAV Diff is -0.0136 from Previous Day

-0.12% Down

31-08-2026 (Mon)

11.21600

NAV Diff is -0.0503 from Previous Day

-0.45% Down

28-08-2026 (Fri)

11.26630

NAV Diff is -0.0155 from Previous Day

-0.14% Down

27-08-2026 (Thu)

11.28180

NAV Diff is -0.0139 from Previous Day

-0.12% Down

25-08-2026 (Tue)

11.29570

NAV Diff is +0.0118 from Previous Day

0.1% Up

24-08-2026 (Mon)

11.28390

NAV Diff is -0.0011 from Previous Day

-0.01% Down

21-08-2026 (Fri)

11.28500

NAV Diff is -0.0135 from Previous Day

-0.12% Down

20-08-2026 (Thu)

11.29850

NAV Diff is -0.0059 from Previous Day

-0.05% Down

19-08-2026 (Wed)

11.30440

NAV Diff is +0.0091 from Previous Day

0.08% Up

18-08-2026 (Tue)

11.29530

NAV Diff is -0.0347 from Previous Day

-0.31% Down

17-08-2026 (Mon)

11.33000

NAV Diff is +0.0153 from Previous Day

0.14% Up

14-08-2026 (Fri)

11.31470

NAV Diff is -0.0113 from Previous Day

-0.1% Down

13-08-2026 (Thu)

11.32600

NAV Diff is -0.0124 from Previous Day

-0.11% Down

12-08-2026 (Wed)

11.33840

NAV Diff is -0.0036 from Previous Day

-0.03% Down

11-08-2026 (Tue)

11.34200

NAV Diff is -0.0188 from Previous Day

-0.17% Down

10-08-2026 (Mon)

11.36080

NAV Diff is +0.0255 from Previous Day

0.22% Up

07-08-2026 (Fri)

11.33530

NAV Diff is -0.0168 from Previous Day

-0.15% Down

06-08-2026 (Thu)

11.35210

NAV Diff is +0.029 from Previous Day

0.26% Up

05-08-2026 (Wed)

11.32310

No Difference

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