IDFC Emerging Businesses Fund - Regular Plan - Dividend NAV History

Basic Info:

NAV Value:

35.73000 ⇡ 0.6% As on 17-09-2026 (Thu)

35.51600 ⇡ 0.6% As on 16-09-2026 (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

17-09-2026 (Thu)

35.73000

NAV Diff is +0.214 from Previous Day

0.6% Up

16-09-2026 (Wed)

35.51600

NAV Diff is +0.01 from Previous Day

0.03% Up

15-09-2026 (Tue)

35.50600

NAV Diff is -0.758 from Previous Day

-2.13% Down

11-09-2026 (Fri)

36.26400

NAV Diff is -0.105 from Previous Day

-0.29% Down

10-09-2026 (Thu)

36.36900

NAV Diff is -0.036 from Previous Day

-0.1% Down

09-09-2026 (Wed)

36.40500

NAV Diff is -0.101 from Previous Day

-0.28% Down

08-09-2026 (Tue)

36.50600

NAV Diff is +0.114 from Previous Day

0.31% Up

07-09-2026 (Mon)

36.39200

NAV Diff is +0.065 from Previous Day

0.18% Up

04-09-2026 (Fri)

36.32700

NAV Diff is +0.229 from Previous Day

0.63% Up

03-09-2026 (Thu)

36.09800

NAV Diff is +0.231 from Previous Day

0.64% Up

02-09-2026 (Wed)

35.86700

NAV Diff is -0.112 from Previous Day

-0.31% Down

01-09-2026 (Tue)

35.97900

NAV Diff is -0.204 from Previous Day

-0.57% Down

31-08-2026 (Mon)

36.18300

NAV Diff is -0.05 from Previous Day

-0.14% Down

28-08-2026 (Fri)

36.23300

NAV Diff is +0.135 from Previous Day

0.37% Up

27-08-2026 (Thu)

36.09800

NAV Diff is -0.156 from Previous Day

-0.43% Down

26-08-2026 (Wed)

36.25400

NAV Diff is +0.179 from Previous Day

0.49% Up

25-08-2026 (Tue)

36.07500

NAV Diff is +0.041 from Previous Day

0.11% Up

24-08-2026 (Mon)

36.03400

NAV Diff is +0.175 from Previous Day

0.49% Up

21-08-2026 (Fri)

35.85900

NAV Diff is +0.059 from Previous Day

0.16% Up

20-08-2026 (Thu)

35.80000

NAV Diff is +0.243 from Previous Day

0.68% Up

19-08-2026 (Wed)

35.55700

NAV Diff is -0.102 from Previous Day

-0.29% Down

18-08-2026 (Tue)

35.65900

NAV Diff is -0.046 from Previous Day

-0.13% Down

17-08-2026 (Mon)

35.70500

NAV Diff is +0.01 from Previous Day

0.03% Up

14-08-2026 (Fri)

35.69500

NAV Diff is -0.192 from Previous Day

-0.54% Down

13-08-2026 (Thu)

35.88700

NAV Diff is +0.035 from Previous Day

0.1% Up

12-08-2026 (Wed)

35.85200

NAV Diff is -0.131 from Previous Day

-0.37% Down

11-08-2026 (Tue)

35.98300

NAV Diff is +0.071 from Previous Day

0.2% Up

10-08-2026 (Mon)

35.91200

NAV Diff is +0.007 from Previous Day

0.02% Up

07-08-2026 (Fri)

35.90500

NAV Diff is +0.001 from Previous Day

0% Down

06-08-2026 (Thu)

35.90400

No Difference

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