IDFC Emerging Businesses Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

34.09300 ⇣ -0.04% As on 29-04-2025 (Tue)

34.10700 ⇣ -0.04% As on 28-04-2025 (Mon)

MF Type:

Open Ended

MF Category:

Equity Scheme - Small Cap 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

29-04-2025 (Tue)

34.09300

NAV Diff is -0.014 from Previous Day

-0.04% Down

28-04-2025 (Mon)

34.10700

NAV Diff is +0.149 from Previous Day

0.44% Up

25-04-2025 (Fri)

33.95800

NAV Diff is -0.754 from Previous Day

-2.22% Down

24-04-2025 (Thu)

34.71200

NAV Diff is +0.019 from Previous Day

0.05% Up

23-04-2025 (Wed)

34.69300

NAV Diff is +0.137 from Previous Day

0.39% Up

22-04-2025 (Tue)

34.55600

NAV Diff is +0.261 from Previous Day

0.76% Up

21-04-2025 (Mon)

34.29500

NAV Diff is +0.499 from Previous Day

1.46% Up

17-04-2025 (Thu)

33.79600

NAV Diff is +0.19 from Previous Day

0.56% Up

16-04-2025 (Wed)

33.60600

NAV Diff is +0.412 from Previous Day

1.23% Up

15-04-2025 (Tue)

33.19400

NAV Diff is +0.919 from Previous Day

2.77% Up

11-04-2025 (Fri)

32.27500

NAV Diff is +0.93 from Previous Day

2.88% Up

09-04-2025 (Wed)

31.34500

NAV Diff is -0.421 from Previous Day

-1.34% Down

08-04-2025 (Tue)

31.76600

NAV Diff is +0.624 from Previous Day

1.96% Up

07-04-2025 (Mon)

31.14200

NAV Diff is -1.232 from Previous Day

-3.96% Down

04-04-2025 (Fri)

32.37400

NAV Diff is -1.004 from Previous Day

-3.1% Down

03-04-2025 (Thu)

33.37800

NAV Diff is +0.31 from Previous Day

0.93% Up

02-04-2025 (Wed)

33.06800

NAV Diff is +0.356 from Previous Day

1.08% Up

01-04-2025 (Tue)

32.71200

NAV Diff is -0.039 from Previous Day

-0.12% Down

31-03-2025 (Mon)

32.75100

NAV Diff is +0.001 from Previous Day

0% Down

28-03-2025 (Fri)

32.75000

NAV Diff is -0.132 from Previous Day

-0.4% Down

27-03-2025 (Thu)

32.88200

NAV Diff is +0.285 from Previous Day

0.87% Up

26-03-2025 (Wed)

32.59700

NAV Diff is -0.505 from Previous Day

-1.55% Down

25-03-2025 (Tue)

33.10200

NAV Diff is -3.012 from Previous Day

-9.1% Down

24-03-2025 (Mon)

36.11400

NAV Diff is +0.304 from Previous Day

0.84% Up

21-03-2025 (Fri)

35.81000

NAV Diff is +0.648 from Previous Day

1.81% Up

20-03-2025 (Thu)

35.16200

NAV Diff is +0.263 from Previous Day

0.75% Up

19-03-2025 (Wed)

34.89900

NAV Diff is +0.647 from Previous Day

1.85% Up

18-03-2025 (Tue)

34.25200

NAV Diff is +0.868 from Previous Day

2.53% Up

17-03-2025 (Mon)

33.38400

NAV Diff is -0.021 from Previous Day

-0.06% Down

13-03-2025 (Thu)

33.40500

No Difference

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