IDFC Regular Savings Fund -Regular Plan-Dividend NAV History

Basic Info:

NAV Value:

11.02580 ⇡ 0.41% As on 03-11-2026 (Tue)

10.98040 ⇡ 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)

11.02580

NAV Diff is +0.0454 from Previous Day

0.41% Up

02-11-2026 (Mon)

10.98040

NAV Diff is +0.039 from Previous Day

0.36% Up

31-10-2026 (Sat)

10.94140

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-10-2026 (Fri)

10.94030

NAV Diff is -0.0458 from Previous Day

-0.42% Down

29-10-2026 (Thu)

10.98610

NAV Diff is +0.0336 from Previous Day

0.31% Up

28-10-2026 (Wed)

10.95250

NAV Diff is +0.0087 from Previous Day

0.08% Up

27-10-2026 (Tue)

10.94380

NAV Diff is +0.0005 from Previous Day

0% Down

26-10-2026 (Mon)

10.94330

NAV Diff is -0.0285 from Previous Day

-0.26% Down

23-10-2026 (Fri)

10.97180

NAV Diff is +0.0225 from Previous Day

0.21% Up

22-10-2026 (Thu)

10.94930

NAV Diff is -0.0363 from Previous Day

-0.33% Down

21-10-2026 (Wed)

10.98560

NAV Diff is -0.0145 from Previous Day

-0.13% Down

19-10-2026 (Mon)

11.00010

NAV Diff is -0.018 from Previous Day

-0.16% Down

16-10-2026 (Fri)

11.01810

NAV Diff is +0.0235 from Previous Day

0.21% Up

15-10-2026 (Thu)

10.99460

NAV Diff is +0.0354 from Previous Day

0.32% Up

14-10-2026 (Wed)

10.95920

NAV Diff is -0.0121 from Previous Day

-0.11% Down

13-10-2026 (Tue)

10.97130

NAV Diff is +0.048 from Previous Day

0.44% Up

12-10-2026 (Mon)

10.92330

NAV Diff is -0.0261 from Previous Day

-0.24% Down

09-10-2026 (Fri)

10.94940

NAV Diff is +0.0305 from Previous Day

0.28% Up

08-10-2026 (Thu)

10.91890

NAV Diff is -0.0337 from Previous Day

-0.31% Down

07-10-2026 (Wed)

10.95260

NAV Diff is -0.0259 from Previous Day

-0.24% Down

06-10-2026 (Tue)

10.97850

NAV Diff is +0.0124 from Previous Day

0.11% Up

05-10-2026 (Mon)

10.96610

NAV Diff is +0.0268 from Previous Day

0.24% Up

01-10-2026 (Thu)

10.93930

NAV Diff is -0.0666 from Previous Day

-0.61% Down

30-09-2026 (Wed)

11.00590

NAV Diff is -0.0326 from Previous Day

-0.3% Down

29-09-2026 (Tue)

11.03850

NAV Diff is -0.0156 from Previous Day

-0.14% Down

28-09-2026 (Mon)

11.05410

NAV Diff is -0.0539 from Previous Day

-0.49% Down

25-09-2026 (Fri)

11.10800

NAV Diff is -0.0309 from Previous Day

-0.28% Down

24-09-2026 (Thu)

11.13890

NAV Diff is -0.0084 from Previous Day

-0.08% Down

23-09-2026 (Wed)

11.14730

NAV Diff is +0.0026 from Previous Day

0.02% Up

22-09-2026 (Tue)

11.14470

No Difference

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