IDFC Sensex ETF NAV History

Basic Info:

NAV Value:

805.43380 ⇡ 0.02% As on 04-06-2026 (Thu)

805.28560 ⇡ 0.02% As on 03-06-2026 (Wed)

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

04-06-2026 (Thu)

805.43380

NAV Diff is +0.1482 from Previous Day

0.02% Up

03-06-2026 (Wed)

805.28560

NAV Diff is -3.2985 from Previous Day

-0.41% Down

02-06-2026 (Tue)

808.58410

NAV Diff is +4.1362 from Previous Day

0.51% Up

01-06-2026 (Mon)

804.44790

NAV Diff is -5.5047 from Previous Day

-0.68% Down

31-05-2026 (Sun)

809.95260

NAV Diff is -0.014 from Previous Day

-0% Down

29-05-2026 (Fri)

809.96660

NAV Diff is -11.8165 from Previous Day

-1.46% Down

27-05-2026 (Wed)

821.78310

NAV Diff is -1.5392 from Previous Day

-0.19% Down

26-05-2026 (Tue)

823.32230

NAV Diff is -5.1884 from Previous Day

-0.63% Down

25-05-2026 (Mon)

828.51070

NAV Diff is +11.8817 from Previous Day

1.43% Up

22-05-2026 (Fri)

816.62900

NAV Diff is +2.9055 from Previous Day

0.36% Up

21-05-2026 (Thu)

813.72350

NAV Diff is -1.4688 from Previous Day

-0.18% Down

20-05-2026 (Wed)

815.19230

NAV Diff is +1.2634 from Previous Day

0.15% Up

19-05-2026 (Tue)

813.92890

NAV Diff is -1.2455 from Previous Day

-0.15% Down

18-05-2026 (Mon)

815.17440

NAV Diff is +0.8118 from Previous Day

0.1% Up

15-05-2026 (Fri)

814.36260

NAV Diff is -1.0824 from Previous Day

-0.13% Down

14-05-2026 (Thu)

815.44500

NAV Diff is +8.5352 from Previous Day

1.05% Up

13-05-2026 (Wed)

806.90980

NAV Diff is +0.5357 from Previous Day

0.07% Up

12-05-2026 (Tue)

806.37410

NAV Diff is -15.7532 from Previous Day

-1.95% Down

11-05-2026 (Mon)

822.12730

NAV Diff is -14.2327 from Previous Day

-1.73% Down

08-05-2026 (Fri)

836.36000

NAV Diff is -5.584 from Previous Day

-0.67% Down

07-05-2026 (Thu)

841.94400

NAV Diff is -1.2424 from Previous Day

-0.15% Down

06-05-2026 (Wed)

843.18640

NAV Diff is +10.1611 from Previous Day

1.21% Up

05-05-2026 (Tue)

833.02530

NAV Diff is -2.7342 from Previous Day

-0.33% Down

04-05-2026 (Mon)

835.75950

NAV Diff is +3.8212 from Previous Day

0.46% Up

30-04-2026 (Thu)

831.93830

NAV Diff is -6.3114 from Previous Day

-0.76% Down

29-04-2026 (Wed)

838.24970

NAV Diff is +6.5868 from Previous Day

0.79% Up

28-04-2026 (Tue)

831.66290

NAV Diff is -4.5141 from Previous Day

-0.54% Down

27-04-2026 (Mon)

836.17700

NAV Diff is +6.8979 from Previous Day

0.82% Up

24-04-2026 (Fri)

829.27910

NAV Diff is -10.5889 from Previous Day

-1.28% Down

23-04-2026 (Thu)

839.86800

No Difference

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