IDFC Sensex ETF NAV History

Basic Info:

NAV Value:

804.24690 ⇣ -1.18% As on 19-10-2026 (Mon)

813.73550 ⇣ -1.18% As on 16-10-2026 (Fri)

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

19-10-2026 (Mon)

804.24690

NAV Diff is -9.4886 from Previous Day

-1.18% Down

16-10-2026 (Fri)

813.73550

NAV Diff is +4.6143 from Previous Day

0.57% Up

15-10-2026 (Thu)

809.12120

NAV Diff is +16.6834 from Previous Day

2.06% Up

14-10-2026 (Wed)

792.43780

NAV Diff is -2.6392 from Previous Day

-0.33% Down

13-10-2026 (Tue)

795.07700

NAV Diff is +12.0616 from Previous Day

1.52% Up

12-10-2026 (Mon)

783.01540

NAV Diff is -5.9121 from Previous Day

-0.76% Down

09-10-2026 (Fri)

788.92750

NAV Diff is +9.5604 from Previous Day

1.21% Up

08-10-2026 (Thu)

779.36710

NAV Diff is -11.3821 from Previous Day

-1.46% Down

07-10-2026 (Wed)

790.74920

NAV Diff is -4.6799 from Previous Day

-0.59% Down

06-10-2026 (Tue)

795.42910

NAV Diff is +7.4564 from Previous Day

0.94% Up

05-10-2026 (Mon)

787.97270

NAV Diff is +5.1837 from Previous Day

0.66% Up

01-10-2026 (Thu)

782.78900

NAV Diff is -6.2273 from Previous Day

-0.8% Down

30-09-2026 (Wed)

789.01630

NAV Diff is -0.5393 from Previous Day

-0.07% Down

29-09-2026 (Tue)

789.55560

NAV Diff is -2.6528 from Previous Day

-0.34% Down

28-09-2026 (Mon)

792.20840

NAV Diff is -12.2488 from Previous Day

-1.55% Down

25-09-2026 (Fri)

804.45720

NAV Diff is +3.4262 from Previous Day

0.43% Up

24-09-2026 (Thu)

801.03100

NAV Diff is -13.589 from Previous Day

-1.7% Down

23-09-2026 (Wed)

814.62000

NAV Diff is +3.2424 from Previous Day

0.4% Up

22-09-2026 (Tue)

811.37760

NAV Diff is -3.5939 from Previous Day

-0.44% Down

21-09-2026 (Mon)

814.97150

NAV Diff is +6.1105 from Previous Day

0.75% Up

18-09-2026 (Fri)

808.86100

NAV Diff is -0.1788 from Previous Day

-0.02% Down

17-09-2026 (Thu)

809.03980

NAV Diff is -0.244 from Previous Day

-0.03% Down

16-09-2026 (Wed)

809.28380

NAV Diff is +3.615 from Previous Day

0.45% Up

15-09-2026 (Tue)

805.66880

NAV Diff is -8.4927 from Previous Day

-1.05% Down

11-09-2026 (Fri)

814.16150

NAV Diff is -1.3233 from Previous Day

-0.16% Down

10-09-2026 (Thu)

815.48480

NAV Diff is +1.4937 from Previous Day

0.18% Up

09-09-2026 (Wed)

813.99110

NAV Diff is -8.8552 from Previous Day

-1.09% Down

08-09-2026 (Tue)

822.84630

NAV Diff is -6.0518 from Previous Day

-0.74% Down

07-09-2026 (Mon)

828.89810

NAV Diff is -4.18 from Previous Day

-0.5% Down

04-09-2026 (Fri)

833.07810

No Difference

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