IDFC Focused Equity Fund-Direct Plan-Growth NAV History

Basic Info:

NAV Value:

101.93800 ⇣ -0.11% As on 05-06-2026 (Fri)

102.04600 ⇣ -0.11% As on 04-06-2026 (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

05-06-2026 (Fri)

101.93800

NAV Diff is -0.108 from Previous Day

-0.11% Down

04-06-2026 (Thu)

102.04600

NAV Diff is +0.471 from Previous Day

0.46% Up

03-06-2026 (Wed)

101.57500

NAV Diff is -0.662 from Previous Day

-0.65% Down

02-06-2026 (Tue)

102.23700

NAV Diff is +0.347 from Previous Day

0.34% Up

01-06-2026 (Mon)

101.89000

NAV Diff is -1.004 from Previous Day

-0.99% Down

31-05-2026 (Sun)

102.89400

NAV Diff is -0.003 from Previous Day

-0% Down

29-05-2026 (Fri)

102.89700

NAV Diff is -1.205 from Previous Day

-1.17% Down

27-05-2026 (Wed)

104.10200

NAV Diff is -0.4 from Previous Day

-0.38% Down

26-05-2026 (Tue)

104.50200

NAV Diff is +0.132 from Previous Day

0.13% Up

25-05-2026 (Mon)

104.37000

NAV Diff is +1.18 from Previous Day

1.13% Up

22-05-2026 (Fri)

103.19000

NAV Diff is -0.211 from Previous Day

-0.2% Down

21-05-2026 (Thu)

103.40100

NAV Diff is +0.296 from Previous Day

0.29% Up

20-05-2026 (Wed)

103.10500

NAV Diff is +0.003 from Previous Day

0% Down

19-05-2026 (Tue)

103.10200

NAV Diff is +1.103 from Previous Day

1.07% Up

18-05-2026 (Mon)

101.99900

NAV Diff is -0.731 from Previous Day

-0.72% Down

15-05-2026 (Fri)

102.73000

NAV Diff is -0.441 from Previous Day

-0.43% Down

14-05-2026 (Thu)

103.17100

NAV Diff is +0.665 from Previous Day

0.64% Up

13-05-2026 (Wed)

102.50600

NAV Diff is +0.336 from Previous Day

0.33% Up

12-05-2026 (Tue)

102.17000

NAV Diff is -2.497 from Previous Day

-2.44% Down

11-05-2026 (Mon)

104.66700

NAV Diff is -1.892 from Previous Day

-1.81% Down

08-05-2026 (Fri)

106.55900

NAV Diff is -0.252 from Previous Day

-0.24% Down

07-05-2026 (Thu)

106.81100

NAV Diff is +0.597 from Previous Day

0.56% Up

06-05-2026 (Wed)

106.21400

NAV Diff is +1.289 from Previous Day

1.21% Up

05-05-2026 (Tue)

104.92500

NAV Diff is +0.071 from Previous Day

0.07% Up

04-05-2026 (Mon)

104.85400

NAV Diff is +0.926 from Previous Day

0.88% Up

30-04-2026 (Thu)

103.92800

NAV Diff is -0.632 from Previous Day

-0.61% Down

29-04-2026 (Wed)

104.56000

NAV Diff is -0.229 from Previous Day

-0.22% Down

28-04-2026 (Tue)

104.78900

NAV Diff is -0.358 from Previous Day

-0.34% Down

27-04-2026 (Mon)

105.14700

NAV Diff is +1.604 from Previous Day

1.53% Up

24-04-2026 (Fri)

103.54300

No Difference

-