IDFC Focused Equity Fund-Direct Plan-Dividend NAV History

Basic Info:

NAV Value:

33.73800 ⇡ 0.34% As on 31-07-2026 (Fri)

33.62400 ⇡ 0.34% As on 30-07-2026 (Thu)

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

31-07-2026 (Fri)

33.73800

NAV Diff is +0.114 from Previous Day

0.34% Up

30-07-2026 (Thu)

33.62400

NAV Diff is -0.156 from Previous Day

-0.46% Down

29-07-2026 (Wed)

33.78000

NAV Diff is +0.425 from Previous Day

1.26% Up

28-07-2026 (Tue)

33.35500

NAV Diff is -0.09 from Previous Day

-0.27% Down

27-07-2026 (Mon)

33.44500

NAV Diff is +0.386 from Previous Day

1.15% Up

24-07-2026 (Fri)

33.05900

NAV Diff is -0.077 from Previous Day

-0.23% Down

23-07-2026 (Thu)

33.13600

NAV Diff is -0.297 from Previous Day

-0.9% Down

22-07-2026 (Wed)

33.43300

NAV Diff is -0.342 from Previous Day

-1.02% Down

21-07-2026 (Tue)

33.77500

NAV Diff is -0.021 from Previous Day

-0.06% Down

20-07-2026 (Mon)

33.79600

NAV Diff is +0.006 from Previous Day

0.02% Up

17-07-2026 (Fri)

33.79000

NAV Diff is +0.129 from Previous Day

0.38% Up

16-07-2026 (Thu)

33.66100

NAV Diff is -0.275 from Previous Day

-0.82% Down

15-07-2026 (Wed)

33.93600

NAV Diff is +0.242 from Previous Day

0.71% Up

14-07-2026 (Tue)

33.69400

NAV Diff is -0.288 from Previous Day

-0.85% Down

13-07-2026 (Mon)

33.98200

NAV Diff is -0.002 from Previous Day

-0.01% Down

10-07-2026 (Fri)

33.98400

NAV Diff is +0.289 from Previous Day

0.85% Up

09-07-2026 (Thu)

33.69500

NAV Diff is +0.307 from Previous Day

0.91% Up

08-07-2026 (Wed)

33.38800

NAV Diff is -0.643 from Previous Day

-1.93% Down

07-07-2026 (Tue)

34.03100

NAV Diff is -0.116 from Previous Day

-0.34% Down

06-07-2026 (Mon)

34.14700

NAV Diff is +0.214 from Previous Day

0.63% Up

03-07-2026 (Fri)

33.93300

NAV Diff is +0.022 from Previous Day

0.06% Up

02-07-2026 (Thu)

33.91100

NAV Diff is +0.219 from Previous Day

0.65% Up

01-07-2026 (Wed)

33.69200

NAV Diff is +0.317 from Previous Day

0.94% Up

30-06-2026 (Tue)

33.37500

NAV Diff is -0.002 from Previous Day

-0.01% Down

29-06-2026 (Mon)

33.37700

NAV Diff is -0.137 from Previous Day

-0.41% Down

25-06-2026 (Thu)

33.51400

NAV Diff is -0.112 from Previous Day

-0.33% Down

24-06-2026 (Wed)

33.62600

NAV Diff is +0.288 from Previous Day

0.86% Up

23-06-2026 (Tue)

33.33800

NAV Diff is -0.393 from Previous Day

-1.18% Down

22-06-2026 (Mon)

33.73100

NAV Diff is +0.139 from Previous Day

0.41% Up

19-06-2026 (Fri)

33.59200

No Difference

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