IDFC Sensex ETF NAV History

Basic Info:

NAV Value:

842.03660 ⇣ -0.31% As on 21-07-2026 (Tue)

844.62420 ⇣ -0.31% As on 20-07-2026 (Mon)

MF Type:

Open Ended

MF Category:

Other Scheme - Other ETFs

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

21-07-2026 (Tue)

842.03660

NAV Diff is -2.5876 from Previous Day

-0.31% Down

20-07-2026 (Mon)

844.62420

NAV Diff is -4.8291 from Previous Day

-0.57% Down

17-07-2026 (Fri)

849.45330

NAV Diff is +10.5942 from Previous Day

1.25% Up

16-07-2026 (Thu)

838.85910

NAV Diff is +0.0161 from Previous Day

0% Down

15-07-2026 (Wed)

838.84300

NAV Diff is +1.5174 from Previous Day

0.18% Up

14-07-2026 (Tue)

837.32560

NAV Diff is -6.0912 from Previous Day

-0.73% Down

13-07-2026 (Mon)

843.41680

NAV Diff is +0.4781 from Previous Day

0.06% Up

10-07-2026 (Fri)

842.93870

NAV Diff is +8.9643 from Previous Day

1.06% Up

09-07-2026 (Thu)

833.97440

NAV Diff is +2.6182 from Previous Day

0.31% Up

08-07-2026 (Wed)

831.35620

NAV Diff is -18.1525 from Previous Day

-2.18% Down

07-07-2026 (Tue)

849.50870

NAV Diff is -1.0715 from Previous Day

-0.13% Down

06-07-2026 (Mon)

850.58020

NAV Diff is +5.61 from Previous Day

0.66% Up

03-07-2026 (Fri)

844.97020

NAV Diff is +3.0914 from Previous Day

0.37% Up

02-07-2026 (Thu)

841.87880

NAV Diff is +6.2558 from Previous Day

0.74% Up

01-07-2026 (Wed)

835.62300

NAV Diff is +4.8018 from Previous Day

0.57% Up

30-06-2026 (Tue)

830.82120

NAV Diff is -2.533 from Previous Day

-0.3% Down

29-06-2026 (Mon)

833.35420

NAV Diff is -4.0625 from Previous Day

-0.49% Down

25-06-2026 (Thu)

837.41670

NAV Diff is +1.1929 from Previous Day

0.14% Up

24-06-2026 (Wed)

836.22380

NAV Diff is +8.5308 from Previous Day

1.02% Up

23-06-2026 (Tue)

827.69300

NAV Diff is -9.3863 from Previous Day

-1.13% Down

22-06-2026 (Mon)

837.07930

NAV Diff is +3.1279 from Previous Day

0.37% Up

19-06-2026 (Fri)

833.95140

NAV Diff is -4.7714 from Previous Day

-0.57% Down

18-06-2026 (Thu)

838.72280

NAV Diff is +2.7385 from Previous Day

0.33% Up

17-06-2026 (Wed)

835.98430

NAV Diff is +3.7401 from Previous Day

0.45% Up

16-06-2026 (Tue)

832.24420

NAV Diff is +5.877 from Previous Day

0.71% Up

15-06-2026 (Mon)

826.36720

NAV Diff is +7.9299 from Previous Day

0.96% Up

12-06-2026 (Fri)

818.43730

NAV Diff is +18.3867 from Previous Day

2.25% Up

11-06-2026 (Thu)

800.05060

NAV Diff is -1.6362 from Previous Day

-0.2% Down

10-06-2026 (Wed)

801.68680

NAV Diff is +0.6917 from Previous Day

0.09% Up

09-06-2026 (Tue)

800.99510

No Difference

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