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

Basic Info:

NAV Value:

13.41010 ⇡ 0.2% As on 05-06-2026 (Fri)

13.38290 ⇡ 0.2% As on 04-06-2026 (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

05-06-2026 (Fri)

13.41010

NAV Diff is +0.0272 from Previous Day

0.2% Up

04-06-2026 (Thu)

13.38290

NAV Diff is +0.0259 from Previous Day

0.19% Up

03-06-2026 (Wed)

13.35700

NAV Diff is -0.0365 from Previous Day

-0.27% Down

02-06-2026 (Tue)

13.39350

NAV Diff is +0.0321 from Previous Day

0.24% Up

01-06-2026 (Mon)

13.36140

NAV Diff is -0.0284 from Previous Day

-0.21% Down

31-05-2026 (Sun)

13.38980

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-05-2026 (Fri)

13.38760

NAV Diff is -0.0359 from Previous Day

-0.27% Down

27-05-2026 (Wed)

13.42350

NAV Diff is -0.0002 from Previous Day

-0% Down

26-05-2026 (Tue)

13.42370

NAV Diff is -0.0243 from Previous Day

-0.18% Down

25-05-2026 (Mon)

13.44800

NAV Diff is +0.0732 from Previous Day

0.54% Up

22-05-2026 (Fri)

13.37480

NAV Diff is +0.0124 from Previous Day

0.09% Up

21-05-2026 (Thu)

13.36240

NAV Diff is -0.0135 from Previous Day

-0.1% Down

20-05-2026 (Wed)

13.37590

NAV Diff is +0.0074 from Previous Day

0.06% Up

19-05-2026 (Tue)

13.36850

NAV Diff is +0.0019 from Previous Day

0.01% Up

18-05-2026 (Mon)

13.36660

NAV Diff is -0.043 from Previous Day

-0.32% Down

15-05-2026 (Fri)

13.40960

NAV Diff is -0.0073 from Previous Day

-0.05% Down

14-05-2026 (Thu)

13.41690

NAV Diff is +0.0119 from Previous Day

0.09% Up

13-05-2026 (Wed)

13.40500

NAV Diff is +0.0005 from Previous Day

0% Down

12-05-2026 (Tue)

13.40450

NAV Diff is -0.0821 from Previous Day

-0.61% Down

11-05-2026 (Mon)

13.48660

NAV Diff is -0.0777 from Previous Day

-0.58% Down

08-05-2026 (Fri)

13.56430

NAV Diff is -0.0036 from Previous Day

-0.03% Down

07-05-2026 (Thu)

13.56790

NAV Diff is +0.0045 from Previous Day

0.03% Up

06-05-2026 (Wed)

13.56340

NAV Diff is +0.0697 from Previous Day

0.51% Up

05-05-2026 (Tue)

13.49370

NAV Diff is -0.0044 from Previous Day

-0.03% Down

04-05-2026 (Mon)

13.49810

NAV Diff is +0.0181 from Previous Day

0.13% Up

30-04-2026 (Thu)

13.48000

NAV Diff is -0.0378 from Previous Day

-0.28% Down

29-04-2026 (Wed)

13.51780

NAV Diff is +0.0335 from Previous Day

0.25% Up

28-04-2026 (Tue)

13.48430

NAV Diff is -0.0333 from Previous Day

-0.25% Down

27-04-2026 (Mon)

13.51760

NAV Diff is +0.042 from Previous Day

0.31% Up

24-04-2026 (Fri)

13.47560

No Difference

-