IDFC Emerging Businesses Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

47.91700 ⇡ 0.43% As on 04-06-2026 (Thu)

47.71200 ⇡ 0.43% As on 03-06-2026 (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

04-06-2026 (Thu)

47.91700

NAV Diff is +0.205 from Previous Day

0.43% Up

03-06-2026 (Wed)

47.71200

NAV Diff is -0.064 from Previous Day

-0.13% Down

02-06-2026 (Tue)

47.77600

NAV Diff is +0.228 from Previous Day

0.48% Up

01-06-2026 (Mon)

47.54800

NAV Diff is -0.392 from Previous Day

-0.82% Down

31-05-2026 (Sun)

47.94000

NAV Diff is -0.003 from Previous Day

-0.01% Down

29-05-2026 (Fri)

47.94300

NAV Diff is -0.353 from Previous Day

-0.74% Down

27-05-2026 (Wed)

48.29600

NAV Diff is -0.071 from Previous Day

-0.15% Down

26-05-2026 (Tue)

48.36700

NAV Diff is +0.136 from Previous Day

0.28% Up

25-05-2026 (Mon)

48.23100

NAV Diff is +0.486 from Previous Day

1.01% Up

22-05-2026 (Fri)

47.74500

NAV Diff is -0.062 from Previous Day

-0.13% Down

21-05-2026 (Thu)

47.80700

NAV Diff is +0.211 from Previous Day

0.44% Up

20-05-2026 (Wed)

47.59600

NAV Diff is +0.119 from Previous Day

0.25% Up

19-05-2026 (Tue)

47.47700

NAV Diff is +0.479 from Previous Day

1.01% Up

18-05-2026 (Mon)

46.99800

NAV Diff is -0.461 from Previous Day

-0.98% Down

15-05-2026 (Fri)

47.45900

NAV Diff is -0.178 from Previous Day

-0.38% Down

14-05-2026 (Thu)

47.63700

NAV Diff is +0.164 from Previous Day

0.34% Up

13-05-2026 (Wed)

47.47300

NAV Diff is +0.098 from Previous Day

0.21% Up

12-05-2026 (Tue)

47.37500

NAV Diff is -1.127 from Previous Day

-2.38% Down

11-05-2026 (Mon)

48.50200

NAV Diff is -0.592 from Previous Day

-1.22% Down

08-05-2026 (Fri)

49.09400

NAV Diff is -0.077 from Previous Day

-0.16% Down

07-05-2026 (Thu)

49.17100

NAV Diff is +0.568 from Previous Day

1.16% Up

06-05-2026 (Wed)

48.60300

NAV Diff is +0.692 from Previous Day

1.42% Up

05-05-2026 (Tue)

47.91100

NAV Diff is +0.026 from Previous Day

0.05% Up

04-05-2026 (Mon)

47.88500

NAV Diff is +0.525 from Previous Day

1.1% Up

30-04-2026 (Thu)

47.36000

NAV Diff is -0.309 from Previous Day

-0.65% Down

29-04-2026 (Wed)

47.66900

NAV Diff is -0.008 from Previous Day

-0.02% Down

28-04-2026 (Tue)

47.67700

NAV Diff is -0.004 from Previous Day

-0.01% Down

27-04-2026 (Mon)

47.68100

NAV Diff is +0.822 from Previous Day

1.72% Up

24-04-2026 (Fri)

46.85900

NAV Diff is -0.396 from Previous Day

-0.85% Down

23-04-2026 (Thu)

47.25500

No Difference

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