IDFC Regular Savings Fund -Regular Plan-Quarterly Dividend NAV History

Basic Info:

NAV Value:

13.58280 ⇣ -0.06% As on 04-09-2026 (Fri)

13.59150 ⇣ -0.06% As on 03-09-2026 (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

04-09-2026 (Fri)

13.58280

NAV Diff is -0.0087 from Previous Day

-0.06% Down

03-09-2026 (Thu)

13.59150

NAV Diff is +0.0017 from Previous Day

0.01% Up

02-09-2026 (Wed)

13.58980

NAV Diff is +0.0009 from Previous Day

0.01% Up

01-09-2026 (Tue)

13.58890

NAV Diff is -0.0165 from Previous Day

-0.12% Down

31-08-2026 (Mon)

13.60540

NAV Diff is +0.0076 from Previous Day

0.06% Up

28-08-2026 (Fri)

13.59780

NAV Diff is -0.0186 from Previous Day

-0.14% Down

27-08-2026 (Thu)

13.61640

NAV Diff is -0.0169 from Previous Day

-0.12% Down

25-08-2026 (Tue)

13.63330

NAV Diff is +0.0143 from Previous Day

0.1% Up

24-08-2026 (Mon)

13.61900

NAV Diff is -0.0014 from Previous Day

-0.01% Down

21-08-2026 (Fri)

13.62040

NAV Diff is -0.0162 from Previous Day

-0.12% Down

20-08-2026 (Thu)

13.63660

NAV Diff is -0.0071 from Previous Day

-0.05% Down

19-08-2026 (Wed)

13.64370

NAV Diff is +0.0109 from Previous Day

0.08% Up

18-08-2026 (Tue)

13.63280

NAV Diff is -0.0419 from Previous Day

-0.31% Down

17-08-2026 (Mon)

13.67470

NAV Diff is +0.0185 from Previous Day

0.14% Up

14-08-2026 (Fri)

13.65620

NAV Diff is -0.0136 from Previous Day

-0.1% Down

13-08-2026 (Thu)

13.66980

NAV Diff is -0.015 from Previous Day

-0.11% Down

12-08-2026 (Wed)

13.68480

NAV Diff is -0.0043 from Previous Day

-0.03% Down

11-08-2026 (Tue)

13.68910

NAV Diff is -0.0227 from Previous Day

-0.17% Down

10-08-2026 (Mon)

13.71180

NAV Diff is +0.0307 from Previous Day

0.22% Up

07-08-2026 (Fri)

13.68110

NAV Diff is -0.0203 from Previous Day

-0.15% Down

06-08-2026 (Thu)

13.70140

NAV Diff is +0.0351 from Previous Day

0.26% Up

05-08-2026 (Wed)

13.66630

NAV Diff is +0.0146 from Previous Day

0.11% Up

04-08-2026 (Tue)

13.65170

NAV Diff is -0.0094 from Previous Day

-0.07% Down

03-08-2026 (Mon)

13.66110

NAV Diff is +0.0558 from Previous Day

0.41% Up

31-07-2026 (Fri)

13.60530

NAV Diff is +0.0169 from Previous Day

0.12% Up

30-07-2026 (Thu)

13.58840

NAV Diff is +0.0076 from Previous Day

0.06% Up

29-07-2026 (Wed)

13.58080

NAV Diff is +0.0417 from Previous Day

0.31% Up

28-07-2026 (Tue)

13.53910

NAV Diff is +0.0191 from Previous Day

0.14% Up

27-07-2026 (Mon)

13.52000

NAV Diff is +0.057 from Previous Day

0.42% Up

24-07-2026 (Fri)

13.46300

No Difference

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