IDFC Sensex ETF NAV History

Basic Info:

NAV Value:

833.07810 ⇡ 0.47% As on 04-09-2026 (Fri)

829.14040 ⇡ 0.47% As on 03-09-2026 (Thu)

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

04-09-2026 (Fri)

833.07810

NAV Diff is +3.9377 from Previous Day

0.47% Up

03-09-2026 (Thu)

829.14040

NAV Diff is -4.5531 from Previous Day

-0.55% Down

02-09-2026 (Wed)

833.69350

NAV Diff is -3.9253 from Previous Day

-0.47% Down

01-09-2026 (Tue)

837.61880

NAV Diff is -0.1602 from Previous Day

-0.02% Down

31-08-2026 (Mon)

837.77900

NAV Diff is -3.3614 from Previous Day

-0.4% Down

28-08-2026 (Fri)

841.14040

NAV Diff is +3.5976 from Previous Day

0.43% Up

27-08-2026 (Thu)

837.54280

NAV Diff is -5.8813 from Previous Day

-0.7% Down

26-08-2026 (Wed)

843.42410

NAV Diff is -2.0078 from Previous Day

-0.24% Down

25-08-2026 (Tue)

845.43190

NAV Diff is +3.1172 from Previous Day

0.37% Up

24-08-2026 (Mon)

842.31470

NAV Diff is -1.8885 from Previous Day

-0.22% Down

21-08-2026 (Fri)

844.20320

NAV Diff is +0.0215 from Previous Day

0% Down

20-08-2026 (Thu)

844.18170

NAV Diff is +6.827 from Previous Day

0.81% Up

19-08-2026 (Wed)

837.35470

NAV Diff is -3.5502 from Previous Day

-0.42% Down

18-08-2026 (Tue)

840.90490

NAV Diff is -5.3667 from Previous Day

-0.64% Down

17-08-2026 (Mon)

846.27160

NAV Diff is -3.0819 from Previous Day

-0.36% Down

14-08-2026 (Fri)

849.35350

NAV Diff is -0.7766 from Previous Day

-0.09% Down

13-08-2026 (Thu)

850.13010

NAV Diff is +1.2967 from Previous Day

0.15% Up

12-08-2026 (Wed)

848.83340

NAV Diff is -2.056 from Previous Day

-0.24% Down

11-08-2026 (Tue)

850.88940

NAV Diff is -4.2272 from Previous Day

-0.5% Down

10-08-2026 (Mon)

855.11660

NAV Diff is +0.4496 from Previous Day

0.05% Up

07-08-2026 (Fri)

854.66700

NAV Diff is -4.7884 from Previous Day

-0.56% Down

06-08-2026 (Thu)

859.45540

NAV Diff is +4.0362 from Previous Day

0.47% Up

05-08-2026 (Wed)

855.41920

NAV Diff is +1.6379 from Previous Day

0.19% Up

04-08-2026 (Tue)

853.78130

NAV Diff is -2.2811 from Previous Day

-0.27% Down

03-08-2026 (Mon)

856.06240

NAV Diff is +6.6532 from Previous Day

0.78% Up

31-07-2026 (Fri)

849.40920

NAV Diff is +1.7928 from Previous Day

0.21% Up

30-07-2026 (Thu)

847.61640

NAV Diff is +2.9576 from Previous Day

0.35% Up

29-07-2026 (Wed)

844.65880

NAV Diff is +9.6211 from Previous Day

1.14% Up

28-07-2026 (Tue)

835.03770

NAV Diff is -0.7623 from Previous Day

-0.09% Down

27-07-2026 (Mon)

835.80000

No Difference

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