IDFC Emerging Businesses Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

52.79800 ⇣ -0.09% As on 05-06-2026 (Fri)

52.84400 ⇣ -0.09% As on 04-06-2026 (Thu)

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

05-06-2026 (Fri)

52.79800

NAV Diff is -0.046 from Previous Day

-0.09% Down

04-06-2026 (Thu)

52.84400

NAV Diff is +0.228 from Previous Day

0.43% Up

03-06-2026 (Wed)

52.61600

NAV Diff is -0.068 from Previous Day

-0.13% Down

02-06-2026 (Tue)

52.68400

NAV Diff is +0.253 from Previous Day

0.48% Up

01-06-2026 (Mon)

52.43100

NAV Diff is -0.431 from Previous Day

-0.82% Down

31-05-2026 (Sun)

52.86200

NAV Diff is 0 from Previous Day

0% Down

29-05-2026 (Fri)

52.86200

NAV Diff is -0.385 from Previous Day

-0.73% Down

27-05-2026 (Wed)

53.24700

NAV Diff is -0.077 from Previous Day

-0.14% Down

26-05-2026 (Tue)

53.32400

NAV Diff is +0.151 from Previous Day

0.28% Up

25-05-2026 (Mon)

53.17300

NAV Diff is +0.55 from Previous Day

1.03% Up

22-05-2026 (Fri)

52.62300

NAV Diff is -0.067 from Previous Day

-0.13% Down

21-05-2026 (Thu)

52.69000

NAV Diff is +0.234 from Previous Day

0.44% Up

20-05-2026 (Wed)

52.45600

NAV Diff is +0.133 from Previous Day

0.25% Up

19-05-2026 (Tue)

52.32300

NAV Diff is +0.53 from Previous Day

1.01% Up

18-05-2026 (Mon)

51.79300

NAV Diff is -0.504 from Previous Day

-0.97% Down

15-05-2026 (Fri)

52.29700

NAV Diff is -0.194 from Previous Day

-0.37% Down

14-05-2026 (Thu)

52.49100

NAV Diff is +0.183 from Previous Day

0.35% Up

13-05-2026 (Wed)

52.30800

NAV Diff is +0.109 from Previous Day

0.21% Up

12-05-2026 (Tue)

52.19900

NAV Diff is -1.239 from Previous Day

-2.37% Down

11-05-2026 (Mon)

53.43800

NAV Diff is -0.647 from Previous Day

-1.21% Down

08-05-2026 (Fri)

54.08500

NAV Diff is -0.084 from Previous Day

-0.16% Down

07-05-2026 (Thu)

54.16900

NAV Diff is +0.628 from Previous Day

1.16% Up

06-05-2026 (Wed)

53.54100

NAV Diff is +0.764 from Previous Day

1.43% Up

05-05-2026 (Tue)

52.77700

NAV Diff is +0.031 from Previous Day

0.06% Up

04-05-2026 (Mon)

52.74600

NAV Diff is +0.585 from Previous Day

1.11% Up

30-04-2026 (Thu)

52.16100

NAV Diff is -0.339 from Previous Day

-0.65% Down

29-04-2026 (Wed)

52.50000

NAV Diff is -0.007 from Previous Day

-0.01% Down

28-04-2026 (Tue)

52.50700

NAV Diff is -0.003 from Previous Day

-0.01% Down

27-04-2026 (Mon)

52.51000

NAV Diff is +0.911 from Previous Day

1.73% Up

24-04-2026 (Fri)

51.59900

No Difference

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