IDFC Focused Equity Fund-Direct Plan-Growth NAV History

Basic Info:

NAV Value:

107.84500 ⇡ 0.16% As on 17-09-2026 (Thu)

107.67300 ⇡ 0.16% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

107.84500

NAV Diff is +0.172 from Previous Day

0.16% Up

16-09-2026 (Wed)

107.67300

NAV Diff is -0.278 from Previous Day

-0.26% Down

15-09-2026 (Tue)

107.95100

NAV Diff is -1.802 from Previous Day

-1.67% Down

11-09-2026 (Fri)

109.75300

NAV Diff is +0.083 from Previous Day

0.08% Up

10-09-2026 (Thu)

109.67000

NAV Diff is +0.225 from Previous Day

0.21% Up

09-09-2026 (Wed)

109.44500

NAV Diff is +0.001 from Previous Day

0% Down

08-09-2026 (Tue)

109.44400

NAV Diff is +1.008 from Previous Day

0.92% Up

07-09-2026 (Mon)

108.43600

NAV Diff is +0.625 from Previous Day

0.58% Up

04-09-2026 (Fri)

107.81100

NAV Diff is +2.113 from Previous Day

1.96% Up

03-09-2026 (Thu)

105.69800

NAV Diff is +0.283 from Previous Day

0.27% Up

02-09-2026 (Wed)

105.41500

NAV Diff is -0.222 from Previous Day

-0.21% Down

01-09-2026 (Tue)

105.63700

NAV Diff is -0.621 from Previous Day

-0.59% Down

31-08-2026 (Mon)

106.25800

NAV Diff is +0.162 from Previous Day

0.15% Up

28-08-2026 (Fri)

106.09600

NAV Diff is -0.18 from Previous Day

-0.17% Down

27-08-2026 (Thu)

106.27600

NAV Diff is -0.672 from Previous Day

-0.63% Down

26-08-2026 (Wed)

106.94800

NAV Diff is -0.009 from Previous Day

-0.01% Down

25-08-2026 (Tue)

106.95700

NAV Diff is +0.048 from Previous Day

0.04% Up

24-08-2026 (Mon)

106.90900

NAV Diff is +0.666 from Previous Day

0.62% Up

21-08-2026 (Fri)

106.24300

NAV Diff is +0.055 from Previous Day

0.05% Up

20-08-2026 (Thu)

106.18800

NAV Diff is +0.681 from Previous Day

0.64% Up

19-08-2026 (Wed)

105.50700

NAV Diff is +0.05 from Previous Day

0.05% Up

18-08-2026 (Tue)

105.45700

NAV Diff is -0.128 from Previous Day

-0.12% Down

17-08-2026 (Mon)

105.58500

NAV Diff is +0.022 from Previous Day

0.02% Up

14-08-2026 (Fri)

105.56300

NAV Diff is -0.39 from Previous Day

-0.37% Down

13-08-2026 (Thu)

105.95300

NAV Diff is +0.533 from Previous Day

0.5% Up

12-08-2026 (Wed)

105.42000

NAV Diff is -0.959 from Previous Day

-0.91% Down

11-08-2026 (Tue)

106.37900

NAV Diff is +0.044 from Previous Day

0.04% Up

10-08-2026 (Mon)

106.33500

NAV Diff is -0.43 from Previous Day

-0.4% Down

07-08-2026 (Fri)

106.76500

NAV Diff is +0.154 from Previous Day

0.14% Up

06-08-2026 (Thu)

106.61100

No Difference

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