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

Basic Info:

NAV Value:

13.48280 ⇣ -0.11% As on 22-07-2026 (Wed)

13.49780 ⇣ -0.11% As on 21-07-2026 (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

22-07-2026 (Wed)

13.48280

NAV Diff is -0.015 from Previous Day

-0.11% Down

21-07-2026 (Tue)

13.49780

NAV Diff is +0.003 from Previous Day

0.02% Up

20-07-2026 (Mon)

13.49480

NAV Diff is -0.0204 from Previous Day

-0.15% Down

17-07-2026 (Fri)

13.51520

NAV Diff is +0.0361 from Previous Day

0.27% Up

16-07-2026 (Thu)

13.47910

NAV Diff is +0.0003 from Previous Day

0% Down

15-07-2026 (Wed)

13.47880

NAV Diff is +0.022 from Previous Day

0.16% Up

14-07-2026 (Tue)

13.45680

NAV Diff is -0.0484 from Previous Day

-0.36% Down

13-07-2026 (Mon)

13.50520

NAV Diff is +0.0054 from Previous Day

0.04% Up

10-07-2026 (Fri)

13.49980

NAV Diff is +0.0383 from Previous Day

0.28% Up

09-07-2026 (Thu)

13.46150

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-07-2026 (Wed)

13.45920

NAV Diff is -0.0749 from Previous Day

-0.56% Down

07-07-2026 (Tue)

13.53410

NAV Diff is +0.0109 from Previous Day

0.08% Up

06-07-2026 (Mon)

13.52320

NAV Diff is +0.0299 from Previous Day

0.22% Up

03-07-2026 (Fri)

13.49330

NAV Diff is +0.0182 from Previous Day

0.13% Up

02-07-2026 (Thu)

13.47510

NAV Diff is +0.0452 from Previous Day

0.34% Up

01-07-2026 (Wed)

13.42990

NAV Diff is +0.007 from Previous Day

0.05% Up

30-06-2026 (Tue)

13.42290

NAV Diff is -0.1923 from Previous Day

-1.43% Down

29-06-2026 (Mon)

13.61520

NAV Diff is -0.0131 from Previous Day

-0.1% Down

25-06-2026 (Thu)

13.62830

NAV Diff is +0.0353 from Previous Day

0.26% Up

24-06-2026 (Wed)

13.59300

NAV Diff is +0.0357 from Previous Day

0.26% Up

23-06-2026 (Tue)

13.55730

NAV Diff is -0.0357 from Previous Day

-0.26% Down

22-06-2026 (Mon)

13.59300

NAV Diff is -0.0011 from Previous Day

-0.01% Down

19-06-2026 (Fri)

13.59410

NAV Diff is +0.0084 from Previous Day

0.06% Up

18-06-2026 (Thu)

13.58570

NAV Diff is +0.0195 from Previous Day

0.14% Up

17-06-2026 (Wed)

13.56620

NAV Diff is +0.0128 from Previous Day

0.09% Up

16-06-2026 (Tue)

13.55340

NAV Diff is +0.0138 from Previous Day

0.1% Up

15-06-2026 (Mon)

13.53960

NAV Diff is +0.0896 from Previous Day

0.66% Up

12-06-2026 (Fri)

13.45000

NAV Diff is +0.0504 from Previous Day

0.37% Up

11-06-2026 (Thu)

13.39960

NAV Diff is -0.0132 from Previous Day

-0.1% Down

10-06-2026 (Wed)

13.41280

No Difference

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