IDFC Emerging Businesses Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

46.49600 ⇣ -0.29% As on 20-04-2026 (Mon)

46.63000 ⇣ -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)

46.49600

NAV Diff is -0.134 from Previous Day

-0.29% Down

17-04-2026 (Fri)

46.63000

NAV Diff is +0.463 from Previous Day

0.99% Up

16-04-2026 (Thu)

46.16700

NAV Diff is +0.41 from Previous Day

0.89% Up

15-04-2026 (Wed)

45.75700

NAV Diff is +0.982 from Previous Day

2.15% Up

13-04-2026 (Mon)

44.77500

NAV Diff is -0.187 from Previous Day

-0.42% Down

10-04-2026 (Fri)

44.96200

NAV Diff is +0.651 from Previous Day

1.45% Up

09-04-2026 (Thu)

44.31100

NAV Diff is -0.012 from Previous Day

-0.03% Down

08-04-2026 (Wed)

44.32300

NAV Diff is +1.528 from Previous Day

3.45% Up

07-04-2026 (Tue)

42.79500

NAV Diff is +0.073 from Previous Day

0.17% Up

06-04-2026 (Mon)

42.72200

NAV Diff is +0.551 from Previous Day

1.29% Up

02-04-2026 (Thu)

42.17100

NAV Diff is +0.138 from Previous Day

0.33% Up

01-04-2026 (Wed)

42.03300

NAV Diff is +1.469 from Previous Day

3.49% Up

31-03-2026 (Tue)

40.56400

NAV Diff is 0 from Previous Day

0% Down

30-03-2026 (Mon)

40.56400

NAV Diff is -1.166 from Previous Day

-2.87% Down

27-03-2026 (Fri)

41.73000

NAV Diff is -0.716 from Previous Day

-1.72% Down

25-03-2026 (Wed)

42.44600

NAV Diff is +0.855 from Previous Day

2.01% Up

24-03-2026 (Tue)

41.59100

NAV Diff is +0.807 from Previous Day

1.94% Up

23-03-2026 (Mon)

40.78400

NAV Diff is -1.472 from Previous Day

-3.61% Down

20-03-2026 (Fri)

42.25600

NAV Diff is +0.123 from Previous Day

0.29% Up

19-03-2026 (Thu)

42.13300

NAV Diff is -0.956 from Previous Day

-2.27% Down

18-03-2026 (Wed)

43.08900

NAV Diff is +0.817 from Previous Day

1.9% Up

17-03-2026 (Tue)

42.27200

NAV Diff is +0.339 from Previous Day

0.8% Up

16-03-2026 (Mon)

41.93300

NAV Diff is -0.325 from Previous Day

-0.78% Down

13-03-2026 (Fri)

42.25800

NAV Diff is -0.908 from Previous Day

-2.15% Down

12-03-2026 (Thu)

43.16600

NAV Diff is +0.02 from Previous Day

0.05% Up

11-03-2026 (Wed)

43.14600

NAV Diff is -0.003 from Previous Day

-0.01% Down

10-03-2026 (Tue)

43.14900

NAV Diff is +0.879 from Previous Day

2.04% Up

09-03-2026 (Mon)

42.27000

NAV Diff is -0.957 from Previous Day

-2.26% Down

06-03-2026 (Fri)

43.22700

NAV Diff is -0.296 from Previous Day

-0.68% Down

05-03-2026 (Thu)

43.52300

No Difference

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