IDFC Emerging Businesses Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

51.85700 ⇡ 0.64% As on 03-09-2026 (Thu)

51.52500 ⇡ 0.64% As on 02-09-2026 (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

03-09-2026 (Thu)

51.85700

NAV Diff is +0.332 from Previous Day

0.64% Up

02-09-2026 (Wed)

51.52500

NAV Diff is -0.161 from Previous Day

-0.31% Down

01-09-2026 (Tue)

51.68600

NAV Diff is -0.292 from Previous Day

-0.56% Down

31-08-2026 (Mon)

51.97800

NAV Diff is -0.073 from Previous Day

-0.14% Down

28-08-2026 (Fri)

52.05100

NAV Diff is +0.194 from Previous Day

0.37% Up

27-08-2026 (Thu)

51.85700

NAV Diff is -0.224 from Previous Day

-0.43% Down

26-08-2026 (Wed)

52.08100

NAV Diff is +0.258 from Previous Day

0.5% Up

25-08-2026 (Tue)

51.82300

NAV Diff is +0.058 from Previous Day

0.11% Up

24-08-2026 (Mon)

51.76500

NAV Diff is +0.252 from Previous Day

0.49% Up

21-08-2026 (Fri)

51.51300

NAV Diff is +0.084 from Previous Day

0.16% Up

20-08-2026 (Thu)

51.42900

NAV Diff is +0.35 from Previous Day

0.68% Up

19-08-2026 (Wed)

51.07900

NAV Diff is -0.147 from Previous Day

-0.29% Down

18-08-2026 (Tue)

51.22600

NAV Diff is -0.066 from Previous Day

-0.13% Down

17-08-2026 (Mon)

51.29200

NAV Diff is +0.014 from Previous Day

0.03% Up

14-08-2026 (Fri)

51.27800

NAV Diff is -0.276 from Previous Day

-0.54% Down

13-08-2026 (Thu)

51.55400

NAV Diff is +0.051 from Previous Day

0.1% Up

12-08-2026 (Wed)

51.50300

NAV Diff is -0.188 from Previous Day

-0.37% Down

11-08-2026 (Tue)

51.69100

NAV Diff is +0.101 from Previous Day

0.2% Up

10-08-2026 (Mon)

51.59000

NAV Diff is +0.01 from Previous Day

0.02% Up

07-08-2026 (Fri)

51.58000

NAV Diff is +0.002 from Previous Day

0% Down

06-08-2026 (Thu)

51.57800

NAV Diff is +0.109 from Previous Day

0.21% Up

05-08-2026 (Wed)

51.46900

NAV Diff is +0.313 from Previous Day

0.61% Up

04-08-2026 (Tue)

51.15600

NAV Diff is -0.041 from Previous Day

-0.08% Down

03-08-2026 (Mon)

51.19700

NAV Diff is +0.658 from Previous Day

1.29% Up

31-07-2026 (Fri)

50.53900

NAV Diff is +0.158 from Previous Day

0.31% Up

30-07-2026 (Thu)

50.38100

NAV Diff is -0.242 from Previous Day

-0.48% Down

29-07-2026 (Wed)

50.62300

NAV Diff is +0.519 from Previous Day

1.03% Up

28-07-2026 (Tue)

50.10400

NAV Diff is -0.257 from Previous Day

-0.51% Down

27-07-2026 (Mon)

50.36100

NAV Diff is +0.473 from Previous Day

0.94% Up

24-07-2026 (Fri)

49.88800

No Difference

-