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

Basic Info:

NAV Value:

13.56330 ⇣ -0.28% As on 22-04-2026 (Wed)

13.60100 ⇣ -0.28% As on 21-04-2026 (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

22-04-2026 (Wed)

13.56330

NAV Diff is -0.0377 from Previous Day

-0.28% Down

21-04-2026 (Tue)

13.60100

NAV Diff is +0.028 from Previous Day

0.21% Up

20-04-2026 (Mon)

13.57300

NAV Diff is +0.0091 from Previous Day

0.07% Up

17-04-2026 (Fri)

13.56390

NAV Diff is +0.013 from Previous Day

0.1% Up

16-04-2026 (Thu)

13.55090

NAV Diff is -0.0028 from Previous Day

-0.02% Down

15-04-2026 (Wed)

13.55370

NAV Diff is +0.08 from Previous Day

0.59% Up

13-04-2026 (Mon)

13.47370

NAV Diff is -0.0508 from Previous Day

-0.38% Down

10-04-2026 (Fri)

13.52450

NAV Diff is +0.0493 from Previous Day

0.36% Up

09-04-2026 (Thu)

13.47520

NAV Diff is -0.0192 from Previous Day

-0.14% Down

08-04-2026 (Wed)

13.49440

NAV Diff is +0.1902 from Previous Day

1.41% Up

07-04-2026 (Tue)

13.30420

NAV Diff is +0.0116 from Previous Day

0.09% Up

06-04-2026 (Mon)

13.29260

NAV Diff is +0.0673 from Previous Day

0.51% Up

02-04-2026 (Thu)

13.22530

NAV Diff is +0.0425 from Previous Day

0.32% Up

31-03-2026 (Tue)

13.18280

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-03-2026 (Mon)

13.18150

NAV Diff is -0.0595 from Previous Day

-0.45% Down

27-03-2026 (Fri)

13.24100

NAV Diff is -0.054 from Previous Day

-0.41% Down

25-03-2026 (Wed)

13.29500

NAV Diff is -0.1745 from Previous Day

-1.31% Down

24-03-2026 (Tue)

13.46950

NAV Diff is +0.055 from Previous Day

0.41% Up

23-03-2026 (Mon)

13.41450

NAV Diff is -0.1075 from Previous Day

-0.8% Down

20-03-2026 (Fri)

13.52200

NAV Diff is -0.0829 from Previous Day

-0.61% Down

18-03-2026 (Wed)

13.60490

NAV Diff is +0.0313 from Previous Day

0.23% Up

17-03-2026 (Tue)

13.57360

NAV Diff is +0.0395 from Previous Day

0.29% Up

16-03-2026 (Mon)

13.53410

NAV Diff is +0.0211 from Previous Day

0.16% Up

13-03-2026 (Fri)

13.51300

NAV Diff is -0.0679 from Previous Day

-0.5% Down

12-03-2026 (Thu)

13.58090

NAV Diff is -0.0572 from Previous Day

-0.42% Down

11-03-2026 (Wed)

13.63810

NAV Diff is -0.0691 from Previous Day

-0.51% Down

10-03-2026 (Tue)

13.70720

NAV Diff is +0.0558 from Previous Day

0.41% Up

09-03-2026 (Mon)

13.65140

NAV Diff is -0.0788 from Previous Day

-0.58% Down

06-03-2026 (Fri)

13.73020

NAV Diff is -0.0332 from Previous Day

-0.24% Down

05-03-2026 (Thu)

13.76340

No Difference

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