IDFC Regular Savings Fund -Regular Plan-Growth NAV History

Basic Info:

NAV Value:

32.07020 ⇡ 0.19% As on 04-06-2026 (Thu)

32.00810 ⇡ 0.19% As on 03-06-2026 (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

04-06-2026 (Thu)

32.07020

NAV Diff is +0.0621 from Previous Day

0.19% Up

03-06-2026 (Wed)

32.00810

NAV Diff is -0.0875 from Previous Day

-0.27% Down

02-06-2026 (Tue)

32.09560

NAV Diff is +0.077 from Previous Day

0.24% Up

01-06-2026 (Mon)

32.01860

NAV Diff is -0.0681 from Previous Day

-0.21% Down

31-05-2026 (Sun)

32.08670

NAV Diff is +0.0053 from Previous Day

0.02% Up

29-05-2026 (Fri)

32.08140

NAV Diff is -0.0859 from Previous Day

-0.27% Down

27-05-2026 (Wed)

32.16730

NAV Diff is -0.0007 from Previous Day

-0% Down

26-05-2026 (Tue)

32.16800

NAV Diff is -0.0581 from Previous Day

-0.18% Down

25-05-2026 (Mon)

32.22610

NAV Diff is +0.1753 from Previous Day

0.54% Up

22-05-2026 (Fri)

32.05080

NAV Diff is +0.0299 from Previous Day

0.09% Up

21-05-2026 (Thu)

32.02090

NAV Diff is -0.0325 from Previous Day

-0.1% Down

20-05-2026 (Wed)

32.05340

NAV Diff is +0.0178 from Previous Day

0.06% Up

19-05-2026 (Tue)

32.03560

NAV Diff is +0.0046 from Previous Day

0.01% Up

18-05-2026 (Mon)

32.03100

NAV Diff is -0.1031 from Previous Day

-0.32% Down

15-05-2026 (Fri)

32.13410

NAV Diff is -0.0175 from Previous Day

-0.05% Down

14-05-2026 (Thu)

32.15160

NAV Diff is +0.0284 from Previous Day

0.09% Up

13-05-2026 (Wed)

32.12320

NAV Diff is +0.0012 from Previous Day

0% Down

12-05-2026 (Tue)

32.12200

NAV Diff is -0.1966 from Previous Day

-0.61% Down

11-05-2026 (Mon)

32.31860

NAV Diff is -0.1863 from Previous Day

-0.58% Down

08-05-2026 (Fri)

32.50490

NAV Diff is -0.0087 from Previous Day

-0.03% Down

07-05-2026 (Thu)

32.51360

NAV Diff is +0.0109 from Previous Day

0.03% Up

06-05-2026 (Wed)

32.50270

NAV Diff is +0.167 from Previous Day

0.51% Up

05-05-2026 (Tue)

32.33570

NAV Diff is -0.0104 from Previous Day

-0.03% Down

04-05-2026 (Mon)

32.34610

NAV Diff is +0.0433 from Previous Day

0.13% Up

30-04-2026 (Thu)

32.30280

NAV Diff is -0.0906 from Previous Day

-0.28% Down

29-04-2026 (Wed)

32.39340

NAV Diff is +0.0803 from Previous Day

0.25% Up

28-04-2026 (Tue)

32.31310

NAV Diff is -0.0798 from Previous Day

-0.25% Down

27-04-2026 (Mon)

32.39290

NAV Diff is +0.1007 from Previous Day

0.31% Up

24-04-2026 (Fri)

32.29220

NAV Diff is -0.1021 from Previous Day

-0.32% Down

23-04-2026 (Thu)

32.39430

No Difference

-