IDFC Focused Equity Fund-Direct Plan-Dividend NAV History

Basic Info:

NAV Value:

33.03600 ⇡ 0.11% As on 29-04-2025 (Tue)

33.00000 ⇡ 0.11% As on 28-04-2025 (Mon)

MF Type:

Open Ended

MF Category:

Equity Scheme - Focussed 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

29-04-2025 (Tue)

33.03600

NAV Diff is +0.036 from Previous Day

0.11% Up

28-04-2025 (Mon)

33.00000

NAV Diff is +0.409 from Previous Day

1.24% Up

25-04-2025 (Fri)

32.59100

NAV Diff is -0.499 from Previous Day

-1.53% Down

24-04-2025 (Thu)

33.09000

NAV Diff is -0.093 from Previous Day

-0.28% Down

23-04-2025 (Wed)

33.18300

NAV Diff is +0.158 from Previous Day

0.48% Up

22-04-2025 (Tue)

33.02500

NAV Diff is +0.072 from Previous Day

0.22% Up

21-04-2025 (Mon)

32.95300

NAV Diff is +0.488 from Previous Day

1.48% Up

17-04-2025 (Thu)

32.46500

NAV Diff is +0.298 from Previous Day

0.92% Up

16-04-2025 (Wed)

32.16700

NAV Diff is +0.2 from Previous Day

0.62% Up

15-04-2025 (Tue)

31.96700

NAV Diff is +0.961 from Previous Day

3.01% Up

11-04-2025 (Fri)

31.00600

NAV Diff is +0.646 from Previous Day

2.08% Up

09-04-2025 (Wed)

30.36000

NAV Diff is -0.263 from Previous Day

-0.87% Down

08-04-2025 (Tue)

30.62300

NAV Diff is +0.504 from Previous Day

1.65% Up

07-04-2025 (Mon)

30.11900

NAV Diff is -0.994 from Previous Day

-3.3% Down

04-04-2025 (Fri)

31.11300

NAV Diff is -0.633 from Previous Day

-2.03% Down

03-04-2025 (Thu)

31.74600

NAV Diff is +0.022 from Previous Day

0.07% Up

02-04-2025 (Wed)

31.72400

NAV Diff is +0.309 from Previous Day

0.97% Up

01-04-2025 (Tue)

31.41500

NAV Diff is -0.341 from Previous Day

-1.09% Down

31-03-2025 (Mon)

31.75600

NAV Diff is 0 from Previous Day

0% Down

28-03-2025 (Fri)

31.75600

NAV Diff is -0.263 from Previous Day

-0.83% Down

27-03-2025 (Thu)

32.01900

NAV Diff is +0.321 from Previous Day

1% Up

26-03-2025 (Wed)

31.69800

NAV Diff is -0.244 from Previous Day

-0.77% Down

25-03-2025 (Tue)

31.94200

NAV Diff is -2.671 from Previous Day

-8.36% Down

24-03-2025 (Mon)

34.61300

NAV Diff is +0.225 from Previous Day

0.65% Up

21-03-2025 (Fri)

34.38800

NAV Diff is +0.407 from Previous Day

1.18% Up

20-03-2025 (Thu)

33.98100

NAV Diff is +0.335 from Previous Day

0.99% Up

19-03-2025 (Wed)

33.64600

NAV Diff is +0.406 from Previous Day

1.21% Up

18-03-2025 (Tue)

33.24000

NAV Diff is +0.74 from Previous Day

2.23% Up

17-03-2025 (Mon)

32.50000

NAV Diff is +0.063 from Previous Day

0.19% Up

13-03-2025 (Thu)

32.43700

No Difference

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