IDFC Emerging Businesses Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

57.41100 ⇡ 1.07% As on 18-09-2026 (Fri)

56.79500 ⇡ 1.07% As on 17-09-2026 (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

18-09-2026 (Fri)

57.41100

NAV Diff is +0.616 from Previous Day

1.07% Up

17-09-2026 (Thu)

56.79500

NAV Diff is +0.342 from Previous Day

0.6% Up

16-09-2026 (Wed)

56.45300

NAV Diff is +0.017 from Previous Day

0.03% Up

15-09-2026 (Tue)

56.43600

NAV Diff is -1.198 from Previous Day

-2.12% Down

11-09-2026 (Fri)

57.63400

NAV Diff is -0.165 from Previous Day

-0.29% Down

10-09-2026 (Thu)

57.79900

NAV Diff is -0.054 from Previous Day

-0.09% Down

09-09-2026 (Wed)

57.85300

NAV Diff is -0.16 from Previous Day

-0.28% Down

08-09-2026 (Tue)

58.01300

NAV Diff is +0.183 from Previous Day

0.32% Up

07-09-2026 (Mon)

57.83000

NAV Diff is +0.109 from Previous Day

0.19% Up

04-09-2026 (Fri)

57.72100

NAV Diff is +0.366 from Previous Day

0.63% Up

03-09-2026 (Thu)

57.35500

NAV Diff is +0.368 from Previous Day

0.64% Up

02-09-2026 (Wed)

56.98700

NAV Diff is -0.176 from Previous Day

-0.31% Down

01-09-2026 (Tue)

57.16300

NAV Diff is -0.321 from Previous Day

-0.56% Down

31-08-2026 (Mon)

57.48400

NAV Diff is -0.075 from Previous Day

-0.13% Down

28-08-2026 (Fri)

57.55900

NAV Diff is +0.216 from Previous Day

0.38% Up

27-08-2026 (Thu)

57.34300

NAV Diff is -0.246 from Previous Day

-0.43% Down

26-08-2026 (Wed)

57.58900

NAV Diff is +0.287 from Previous Day

0.5% Up

25-08-2026 (Tue)

57.30200

NAV Diff is +0.066 from Previous Day

0.12% Up

24-08-2026 (Mon)

57.23600

NAV Diff is +0.284 from Previous Day

0.5% Up

21-08-2026 (Fri)

56.95200

NAV Diff is +0.095 from Previous Day

0.17% Up

20-08-2026 (Thu)

56.85700

NAV Diff is +0.389 from Previous Day

0.68% Up

19-08-2026 (Wed)

56.46800

NAV Diff is -0.161 from Previous Day

-0.29% Down

18-08-2026 (Tue)

56.62900

NAV Diff is -0.071 from Previous Day

-0.13% Down

17-08-2026 (Mon)

56.70000

NAV Diff is +0.021 from Previous Day

0.04% Up

14-08-2026 (Fri)

56.67900

NAV Diff is -0.304 from Previous Day

-0.54% Down

13-08-2026 (Thu)

56.98300

NAV Diff is +0.058 from Previous Day

0.1% Up

12-08-2026 (Wed)

56.92500

NAV Diff is -0.206 from Previous Day

-0.36% Down

11-08-2026 (Tue)

57.13100

NAV Diff is +0.114 from Previous Day

0.2% Up

10-08-2026 (Mon)

57.01700

NAV Diff is +0.017 from Previous Day

0.03% Up

07-08-2026 (Fri)

57.00000

No Difference

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