IDFC Emerging Businesses Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

52.03300 ⇣ -0.04% As on 23-04-2026 (Thu)

52.05600 ⇣ -0.04% As on 22-04-2026 (Wed)

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

23-04-2026 (Thu)

52.03300

NAV Diff is -0.023 from Previous Day

-0.04% Down

22-04-2026 (Wed)

52.05600

NAV Diff is +0.4 from Previous Day

0.77% Up

21-04-2026 (Tue)

51.65600

NAV Diff is +0.464 from Previous Day

0.9% Up

20-04-2026 (Mon)

51.19200

NAV Diff is -0.143 from Previous Day

-0.28% Down

17-04-2026 (Fri)

51.33500

NAV Diff is +0.512 from Previous Day

1% Up

16-04-2026 (Thu)

50.82300

NAV Diff is +0.452 from Previous Day

0.89% Up

15-04-2026 (Wed)

50.37100

NAV Diff is +1.084 from Previous Day

2.15% Up

13-04-2026 (Mon)

49.28700

NAV Diff is -0.201 from Previous Day

-0.41% Down

10-04-2026 (Fri)

49.48800

NAV Diff is +0.718 from Previous Day

1.45% Up

09-04-2026 (Thu)

48.77000

NAV Diff is -0.011 from Previous Day

-0.02% Down

08-04-2026 (Wed)

48.78100

NAV Diff is +1.684 from Previous Day

3.45% Up

07-04-2026 (Tue)

47.09700

NAV Diff is +0.082 from Previous Day

0.17% Up

06-04-2026 (Mon)

47.01500

NAV Diff is +0.612 from Previous Day

1.3% Up

02-04-2026 (Thu)

46.40300

NAV Diff is +0.154 from Previous Day

0.33% Up

01-04-2026 (Wed)

46.24900

NAV Diff is +1.617 from Previous Day

3.5% Up

31-03-2026 (Tue)

44.63200

NAV Diff is +0.001 from Previous Day

0% Down

30-03-2026 (Mon)

44.63100

NAV Diff is -1.278 from Previous Day

-2.86% Down

27-03-2026 (Fri)

45.90900

NAV Diff is -0.785 from Previous Day

-1.71% Down

25-03-2026 (Wed)

46.69400

NAV Diff is +0.942 from Previous Day

2.02% Up

24-03-2026 (Tue)

45.75200

NAV Diff is +0.889 from Previous Day

1.94% Up

23-03-2026 (Mon)

44.86300

NAV Diff is -1.615 from Previous Day

-3.6% Down

20-03-2026 (Fri)

46.47800

NAV Diff is +0.136 from Previous Day

0.29% Up

19-03-2026 (Thu)

46.34200

NAV Diff is -1.049 from Previous Day

-2.26% Down

18-03-2026 (Wed)

47.39100

NAV Diff is +0.9 from Previous Day

1.9% Up

17-03-2026 (Tue)

46.49100

NAV Diff is +0.375 from Previous Day

0.81% Up

16-03-2026 (Mon)

46.11600

NAV Diff is -0.354 from Previous Day

-0.77% Down

13-03-2026 (Fri)

46.47000

NAV Diff is -0.997 from Previous Day

-2.15% Down

12-03-2026 (Thu)

47.46700

NAV Diff is +0.024 from Previous Day

0.05% Up

11-03-2026 (Wed)

47.44300

NAV Diff is -0.003 from Previous Day

-0.01% Down

10-03-2026 (Tue)

47.44600

No Difference

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