IDFC Emerging Businesses Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

51.01800 ⇡ 0.13% As on 16-10-2026 (Fri)

50.95300 ⇡ 0.13% As on 15-10-2026 (Thu)

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

16-10-2026 (Fri)

51.01800

NAV Diff is +0.065 from Previous Day

0.13% Up

15-10-2026 (Thu)

50.95300

NAV Diff is -0.24 from Previous Day

-0.47% Down

14-10-2026 (Wed)

51.19300

NAV Diff is +0.218 from Previous Day

0.43% Up

13-10-2026 (Tue)

50.97500

NAV Diff is +0.264 from Previous Day

0.52% Up

12-10-2026 (Mon)

50.71100

NAV Diff is +0.285 from Previous Day

0.56% Up

09-10-2026 (Fri)

50.42600

NAV Diff is +0.336 from Previous Day

0.67% Up

08-10-2026 (Thu)

50.09000

NAV Diff is -1.065 from Previous Day

-2.13% Down

07-10-2026 (Wed)

51.15500

NAV Diff is -0.055 from Previous Day

-0.11% Down

06-10-2026 (Tue)

51.21000

NAV Diff is +0.44 from Previous Day

0.86% Up

05-10-2026 (Mon)

50.77000

NAV Diff is +0.105 from Previous Day

0.21% Up

01-10-2026 (Thu)

50.66500

NAV Diff is -0.535 from Previous Day

-1.06% Down

30-09-2026 (Wed)

51.20000

NAV Diff is +0.009 from Previous Day

0.02% Up

29-09-2026 (Tue)

51.19100

NAV Diff is -0.104 from Previous Day

-0.2% Down

28-09-2026 (Mon)

51.29500

NAV Diff is -0.757 from Previous Day

-1.48% Down

25-09-2026 (Fri)

52.05200

NAV Diff is +0.028 from Previous Day

0.05% Up

24-09-2026 (Thu)

52.02400

NAV Diff is -0.491 from Previous Day

-0.94% Down

23-09-2026 (Wed)

52.51500

NAV Diff is +0.501 from Previous Day

0.95% Up

22-09-2026 (Tue)

52.01400

NAV Diff is +0.022 from Previous Day

0.04% Up

21-09-2026 (Mon)

51.99200

NAV Diff is +0.109 from Previous Day

0.21% Up

18-09-2026 (Fri)

51.88300

NAV Diff is +0.555 from Previous Day

1.07% Up

17-09-2026 (Thu)

51.32800

NAV Diff is +0.307 from Previous Day

0.6% Up

16-09-2026 (Wed)

51.02100

NAV Diff is +0.014 from Previous Day

0.03% Up

15-09-2026 (Tue)

51.00700

NAV Diff is -1.089 from Previous Day

-2.14% Down

11-09-2026 (Fri)

52.09600

NAV Diff is -0.151 from Previous Day

-0.29% Down

10-09-2026 (Thu)

52.24700

NAV Diff is -0.051 from Previous Day

-0.1% Down

09-09-2026 (Wed)

52.29800

NAV Diff is -0.145 from Previous Day

-0.28% Down

08-09-2026 (Tue)

52.44300

NAV Diff is +0.164 from Previous Day

0.31% Up

07-09-2026 (Mon)

52.27900

NAV Diff is +0.093 from Previous Day

0.18% Up

04-09-2026 (Fri)

52.18600

NAV Diff is +0.329 from Previous Day

0.63% Up

03-09-2026 (Thu)

51.85700

No Difference

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