IDFC Emerging Businesses Fund - Regular Plan - Dividend NAV History

Basic Info:

NAV Value:

32.36700 ⇣ -0.29% As on 20-04-2026 (Mon)

32.46100 ⇣ -0.29% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

32.36700

NAV Diff is -0.094 from Previous Day

-0.29% Down

17-04-2026 (Fri)

32.46100

NAV Diff is +0.323 from Previous Day

1% Up

16-04-2026 (Thu)

32.13800

NAV Diff is +0.285 from Previous Day

0.89% Up

15-04-2026 (Wed)

31.85300

NAV Diff is +0.684 from Previous Day

2.15% Up

13-04-2026 (Mon)

31.16900

NAV Diff is -0.131 from Previous Day

-0.42% Down

10-04-2026 (Fri)

31.30000

NAV Diff is +0.454 from Previous Day

1.45% Up

09-04-2026 (Thu)

30.84600

NAV Diff is -0.009 from Previous Day

-0.03% Down

08-04-2026 (Wed)

30.85500

NAV Diff is +1.064 from Previous Day

3.45% Up

07-04-2026 (Tue)

29.79100

NAV Diff is +0.051 from Previous Day

0.17% Up

06-04-2026 (Mon)

29.74000

NAV Diff is +0.383 from Previous Day

1.29% Up

02-04-2026 (Thu)

29.35700

NAV Diff is +0.097 from Previous Day

0.33% Up

01-04-2026 (Wed)

29.26000

NAV Diff is +1.022 from Previous Day

3.49% Up

31-03-2026 (Tue)

28.23800

NAV Diff is 0 from Previous Day

0% Down

30-03-2026 (Mon)

28.23800

NAV Diff is -0.811 from Previous Day

-2.87% Down

27-03-2026 (Fri)

29.04900

NAV Diff is -0.499 from Previous Day

-1.72% Down

25-03-2026 (Wed)

29.54800

NAV Diff is -1.289 from Previous Day

-4.36% Down

24-03-2026 (Tue)

30.83700

NAV Diff is +0.598 from Previous Day

1.94% Up

23-03-2026 (Mon)

30.23900

NAV Diff is -1.091 from Previous Day

-3.61% Down

20-03-2026 (Fri)

31.33000

NAV Diff is +0.091 from Previous Day

0.29% Up

19-03-2026 (Thu)

31.23900

NAV Diff is -0.709 from Previous Day

-2.27% Down

18-03-2026 (Wed)

31.94800

NAV Diff is +0.606 from Previous Day

1.9% Up

17-03-2026 (Tue)

31.34200

NAV Diff is +0.252 from Previous Day

0.8% Up

16-03-2026 (Mon)

31.09000

NAV Diff is -0.241 from Previous Day

-0.78% Down

13-03-2026 (Fri)

31.33100

NAV Diff is -0.674 from Previous Day

-2.15% Down

12-03-2026 (Thu)

32.00500

NAV Diff is +0.015 from Previous Day

0.05% Up

11-03-2026 (Wed)

31.99000

NAV Diff is -0.003 from Previous Day

-0.01% Down

10-03-2026 (Tue)

31.99300

NAV Diff is +0.653 from Previous Day

2.04% Up

09-03-2026 (Mon)

31.34000

NAV Diff is -0.71 from Previous Day

-2.27% Down

06-03-2026 (Fri)

32.05000

NAV Diff is -0.22 from Previous Day

-0.69% Down

05-03-2026 (Thu)

32.27000

No Difference

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