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

Basic Info:

NAV Value:

13.19140 ⇣ -0.13% As on 21-10-2026 (Wed)

13.20880 ⇣ -0.13% As on 19-10-2026 (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

21-10-2026 (Wed)

13.19140

NAV Diff is -0.0174 from Previous Day

-0.13% Down

19-10-2026 (Mon)

13.20880

NAV Diff is -0.0216 from Previous Day

-0.16% Down

16-10-2026 (Fri)

13.23040

NAV Diff is +0.0282 from Previous Day

0.21% Up

15-10-2026 (Thu)

13.20220

NAV Diff is +0.0425 from Previous Day

0.32% Up

14-10-2026 (Wed)

13.15970

NAV Diff is -0.0145 from Previous Day

-0.11% Down

13-10-2026 (Tue)

13.17420

NAV Diff is +0.0576 from Previous Day

0.44% Up

12-10-2026 (Mon)

13.11660

NAV Diff is -0.0313 from Previous Day

-0.24% Down

09-10-2026 (Fri)

13.14790

NAV Diff is +0.0367 from Previous Day

0.28% Up

08-10-2026 (Thu)

13.11120

NAV Diff is -0.0405 from Previous Day

-0.31% Down

07-10-2026 (Wed)

13.15170

NAV Diff is -0.0311 from Previous Day

-0.24% Down

06-10-2026 (Tue)

13.18280

NAV Diff is +0.0149 from Previous Day

0.11% Up

05-10-2026 (Mon)

13.16790

NAV Diff is +0.0321 from Previous Day

0.24% Up

01-10-2026 (Thu)

13.13580

NAV Diff is -0.08 from Previous Day

-0.61% Down

30-09-2026 (Wed)

13.21580

NAV Diff is -0.1742 from Previous Day

-1.32% Down

29-09-2026 (Tue)

13.39000

NAV Diff is -0.019 from Previous Day

-0.14% Down

28-09-2026 (Mon)

13.40900

NAV Diff is -0.0653 from Previous Day

-0.49% Down

25-09-2026 (Fri)

13.47430

NAV Diff is -0.0376 from Previous Day

-0.28% Down

24-09-2026 (Thu)

13.51190

NAV Diff is -0.0101 from Previous Day

-0.07% Down

23-09-2026 (Wed)

13.52200

NAV Diff is +0.0031 from Previous Day

0.02% Up

22-09-2026 (Tue)

13.51890

NAV Diff is -0.0024 from Previous Day

-0.02% Down

21-09-2026 (Mon)

13.52130

NAV Diff is +0.0055 from Previous Day

0.04% Up

18-09-2026 (Fri)

13.51580

NAV Diff is +0.0298 from Previous Day

0.22% Up

17-09-2026 (Thu)

13.48600

NAV Diff is +0.0101 from Previous Day

0.07% Up

16-09-2026 (Wed)

13.47590

NAV Diff is +0.0054 from Previous Day

0.04% Up

15-09-2026 (Tue)

13.47050

NAV Diff is -0.04 from Previous Day

-0.3% Down

11-09-2026 (Fri)

13.51050

NAV Diff is -0.0148 from Previous Day

-0.11% Down

10-09-2026 (Thu)

13.52530

NAV Diff is -0.0093 from Previous Day

-0.07% Down

09-09-2026 (Wed)

13.53460

NAV Diff is -0.0227 from Previous Day

-0.17% Down

08-09-2026 (Tue)

13.55730

NAV Diff is -0.0133 from Previous Day

-0.1% Down

07-09-2026 (Mon)

13.57060

No Difference

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