IDFC Focused Equity Fund-Direct Plan-Dividend NAV History

Basic Info:

NAV Value:

33.26000 ⇣ -0.05% As on 20-04-2026 (Mon)

33.27600 ⇣ -0.05% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

33.26000

NAV Diff is -0.016 from Previous Day

-0.05% Down

17-04-2026 (Fri)

33.27600

NAV Diff is +0.421 from Previous Day

1.27% Up

16-04-2026 (Thu)

32.85500

NAV Diff is +0.201 from Previous Day

0.61% Up

15-04-2026 (Wed)

32.65400

NAV Diff is +0.696 from Previous Day

2.13% Up

13-04-2026 (Mon)

31.95800

NAV Diff is -0.237 from Previous Day

-0.74% Down

10-04-2026 (Fri)

32.19500

NAV Diff is +0.343 from Previous Day

1.07% Up

09-04-2026 (Thu)

31.85200

NAV Diff is -0.195 from Previous Day

-0.61% Down

08-04-2026 (Wed)

32.04700

NAV Diff is +1.319 from Previous Day

4.12% Up

07-04-2026 (Tue)

30.72800

NAV Diff is +0.116 from Previous Day

0.38% Up

06-04-2026 (Mon)

30.61200

NAV Diff is +0.286 from Previous Day

0.93% Up

02-04-2026 (Thu)

30.32600

NAV Diff is +0.202 from Previous Day

0.67% Up

01-04-2026 (Wed)

30.12400

NAV Diff is +0.75 from Previous Day

2.49% Up

31-03-2026 (Tue)

29.37400

NAV Diff is -0.001 from Previous Day

-0% Down

30-03-2026 (Mon)

29.37500

NAV Diff is -0.78 from Previous Day

-2.66% Down

27-03-2026 (Fri)

30.15500

NAV Diff is -0.659 from Previous Day

-2.19% Down

25-03-2026 (Wed)

30.81400

NAV Diff is -1.393 from Previous Day

-4.52% Down

24-03-2026 (Tue)

32.20700

NAV Diff is +0.634 from Previous Day

1.97% Up

23-03-2026 (Mon)

31.57300

NAV Diff is -1.01 from Previous Day

-3.2% Down

20-03-2026 (Fri)

32.58300

NAV Diff is +0.039 from Previous Day

0.12% Up

19-03-2026 (Thu)

32.54400

NAV Diff is -1.013 from Previous Day

-3.11% Down

18-03-2026 (Wed)

33.55700

NAV Diff is +0.44 from Previous Day

1.31% Up

17-03-2026 (Tue)

33.11700

NAV Diff is +0.147 from Previous Day

0.44% Up

16-03-2026 (Mon)

32.97000

NAV Diff is +0.064 from Previous Day

0.19% Up

13-03-2026 (Fri)

32.90600

NAV Diff is -0.515 from Previous Day

-1.57% Down

12-03-2026 (Thu)

33.42100

NAV Diff is -0.168 from Previous Day

-0.5% Down

11-03-2026 (Wed)

33.58900

NAV Diff is -0.207 from Previous Day

-0.62% Down

10-03-2026 (Tue)

33.79600

NAV Diff is +0.517 from Previous Day

1.53% Up

09-03-2026 (Mon)

33.27900

NAV Diff is -0.633 from Previous Day

-1.9% Down

06-03-2026 (Fri)

33.91200

NAV Diff is -0.567 from Previous Day

-1.67% Down

05-03-2026 (Thu)

34.47900

No Difference

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