IDFC Emerging Businesses Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

42.27400 ⇣ -0.04% As on 29-04-2025 (Tue)

42.29200 ⇣ -0.04% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

42.27400

NAV Diff is -0.018 from Previous Day

-0.04% Down

28-04-2025 (Mon)

42.29200

NAV Diff is +0.18 from Previous Day

0.43% Up

25-04-2025 (Fri)

42.11200

NAV Diff is -0.937 from Previous Day

-2.23% Down

24-04-2025 (Thu)

43.04900

NAV Diff is +0.022 from Previous Day

0.05% Up

23-04-2025 (Wed)

43.02700

NAV Diff is +0.168 from Previous Day

0.39% Up

22-04-2025 (Tue)

42.85900

NAV Diff is +0.323 from Previous Day

0.75% Up

21-04-2025 (Mon)

42.53600

NAV Diff is +0.613 from Previous Day

1.44% Up

17-04-2025 (Thu)

41.92300

NAV Diff is +0.233 from Previous Day

0.56% Up

16-04-2025 (Wed)

41.69000

NAV Diff is +0.511 from Previous Day

1.23% Up

15-04-2025 (Tue)

41.17900

NAV Diff is +1.134 from Previous Day

2.75% Up

11-04-2025 (Fri)

40.04500

NAV Diff is +1.151 from Previous Day

2.87% Up

09-04-2025 (Wed)

38.89400

NAV Diff is -0.524 from Previous Day

-1.35% Down

08-04-2025 (Tue)

39.41800

NAV Diff is +0.773 from Previous Day

1.96% Up

07-04-2025 (Mon)

38.64500

NAV Diff is -1.533 from Previous Day

-3.97% Down

04-04-2025 (Fri)

40.17800

NAV Diff is -1.247 from Previous Day

-3.1% Down

03-04-2025 (Thu)

41.42500

NAV Diff is +0.383 from Previous Day

0.92% Up

02-04-2025 (Wed)

41.04200

NAV Diff is +0.44 from Previous Day

1.07% Up

01-04-2025 (Tue)

40.60200

NAV Diff is -0.05 from Previous Day

-0.12% Down

31-03-2025 (Mon)

40.65200

NAV Diff is -0.003 from Previous Day

-0.01% Down

28-03-2025 (Fri)

40.65500

NAV Diff is -0.165 from Previous Day

-0.41% Down

27-03-2025 (Thu)

40.82000

NAV Diff is +0.353 from Previous Day

0.86% Up

26-03-2025 (Wed)

40.46700

NAV Diff is -0.628 from Previous Day

-1.55% Down

25-03-2025 (Tue)

41.09500

NAV Diff is -0.613 from Previous Day

-1.49% Down

24-03-2025 (Mon)

41.70800

NAV Diff is +0.346 from Previous Day

0.83% Up

21-03-2025 (Fri)

41.36200

NAV Diff is +0.748 from Previous Day

1.81% Up

20-03-2025 (Thu)

40.61400

NAV Diff is +0.302 from Previous Day

0.74% Up

19-03-2025 (Wed)

40.31200

NAV Diff is +0.746 from Previous Day

1.85% Up

18-03-2025 (Tue)

39.56600

NAV Diff is +1.001 from Previous Day

2.53% Up

17-03-2025 (Mon)

38.56500

NAV Diff is -0.029 from Previous Day

-0.08% Down

13-03-2025 (Thu)

38.59400

No Difference

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