IDFC Emerging Businesses Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

50.48700 ⇡ 0.41% As on 20-07-2026 (Mon)

50.28000 ⇡ 0.41% As on 17-07-2026 (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

20-07-2026 (Mon)

50.48700

NAV Diff is +0.207 from Previous Day

0.41% Up

17-07-2026 (Fri)

50.28000

NAV Diff is -0.16 from Previous Day

-0.32% Down

16-07-2026 (Thu)

50.44000

NAV Diff is -0.15 from Previous Day

-0.3% Down

15-07-2026 (Wed)

50.59000

NAV Diff is +0.278 from Previous Day

0.55% Up

14-07-2026 (Tue)

50.31200

NAV Diff is -0.469 from Previous Day

-0.93% Down

13-07-2026 (Mon)

50.78100

NAV Diff is +0.179 from Previous Day

0.35% Up

10-07-2026 (Fri)

50.60200

NAV Diff is +0.62 from Previous Day

1.23% Up

09-07-2026 (Thu)

49.98200

NAV Diff is +0.804 from Previous Day

1.61% Up

08-07-2026 (Wed)

49.17800

NAV Diff is -0.885 from Previous Day

-1.8% Down

07-07-2026 (Tue)

50.06300

NAV Diff is -0.172 from Previous Day

-0.34% Down

06-07-2026 (Mon)

50.23500

NAV Diff is -0.02 from Previous Day

-0.04% Down

03-07-2026 (Fri)

50.25500

NAV Diff is +0.082 from Previous Day

0.16% Up

02-07-2026 (Thu)

50.17300

NAV Diff is +0.525 from Previous Day

1.05% Up

01-07-2026 (Wed)

49.64800

NAV Diff is +0.209 from Previous Day

0.42% Up

30-06-2026 (Tue)

49.43900

NAV Diff is +0.193 from Previous Day

0.39% Up

29-06-2026 (Mon)

49.24600

NAV Diff is -0.2 from Previous Day

-0.41% Down

25-06-2026 (Thu)

49.44600

NAV Diff is -0.256 from Previous Day

-0.52% Down

24-06-2026 (Wed)

49.70200

NAV Diff is +0.313 from Previous Day

0.63% Up

23-06-2026 (Tue)

49.38900

NAV Diff is -0.328 from Previous Day

-0.66% Down

22-06-2026 (Mon)

49.71700

NAV Diff is +0.372 from Previous Day

0.75% Up

19-06-2026 (Fri)

49.34500

NAV Diff is +0.04 from Previous Day

0.08% Up

18-06-2026 (Thu)

49.30500

NAV Diff is +0.212 from Previous Day

0.43% Up

17-06-2026 (Wed)

49.09300

NAV Diff is +0.167 from Previous Day

0.34% Up

16-06-2026 (Tue)

48.92600

NAV Diff is +0.312 from Previous Day

0.64% Up

15-06-2026 (Mon)

48.61400

NAV Diff is +0.672 from Previous Day

1.38% Up

12-06-2026 (Fri)

47.94200

NAV Diff is +1.138 from Previous Day

2.37% Up

11-06-2026 (Thu)

46.80400

NAV Diff is -0.377 from Previous Day

-0.81% Down

10-06-2026 (Wed)

47.18100

NAV Diff is -0.612 from Previous Day

-1.3% Down

09-06-2026 (Tue)

47.79300

NAV Diff is +0.7 from Previous Day

1.46% Up

08-06-2026 (Mon)

47.09300

No Difference

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