IDFC Focused Equity Fund-Direct Plan-Growth NAV History

Basic Info:

NAV Value:

104.98500 ⇡ 0.23% As on 22-04-2026 (Wed)

104.74400 ⇡ 0.23% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

104.98500

NAV Diff is +0.241 from Previous Day

0.23% Up

21-04-2026 (Tue)

104.74400

NAV Diff is +0.907 from Previous Day

0.87% Up

20-04-2026 (Mon)

103.83700

NAV Diff is -0.048 from Previous Day

-0.05% Down

17-04-2026 (Fri)

103.88500

NAV Diff is +1.314 from Previous Day

1.26% Up

16-04-2026 (Thu)

102.57100

NAV Diff is +0.626 from Previous Day

0.61% Up

15-04-2026 (Wed)

101.94500

NAV Diff is +2.174 from Previous Day

2.13% Up

13-04-2026 (Mon)

99.77100

NAV Diff is -0.739 from Previous Day

-0.74% Down

10-04-2026 (Fri)

100.51000

NAV Diff is +1.071 from Previous Day

1.07% Up

09-04-2026 (Thu)

99.43900

NAV Diff is -0.608 from Previous Day

-0.61% Down

08-04-2026 (Wed)

100.04700

NAV Diff is +4.117 from Previous Day

4.12% Up

07-04-2026 (Tue)

95.93000

NAV Diff is +0.362 from Previous Day

0.38% Up

06-04-2026 (Mon)

95.56800

NAV Diff is +0.895 from Previous Day

0.94% Up

02-04-2026 (Thu)

94.67300

NAV Diff is +0.631 from Previous Day

0.67% Up

01-04-2026 (Wed)

94.04200

NAV Diff is +2.339 from Previous Day

2.49% Up

31-03-2026 (Tue)

91.70300

NAV Diff is -0.001 from Previous Day

-0% Down

30-03-2026 (Mon)

91.70400

NAV Diff is -2.434 from Previous Day

-2.65% Down

27-03-2026 (Fri)

94.13800

NAV Diff is -2.057 from Previous Day

-2.19% Down

25-03-2026 (Wed)

96.19500

NAV Diff is +1.882 from Previous Day

1.96% Up

24-03-2026 (Tue)

94.31300

NAV Diff is +1.857 from Previous Day

1.97% Up

23-03-2026 (Mon)

92.45600

NAV Diff is -2.957 from Previous Day

-3.2% Down

20-03-2026 (Fri)

95.41300

NAV Diff is +0.113 from Previous Day

0.12% Up

19-03-2026 (Thu)

95.30000

NAV Diff is -2.966 from Previous Day

-3.11% Down

18-03-2026 (Wed)

98.26600

NAV Diff is +1.288 from Previous Day

1.31% Up

17-03-2026 (Tue)

96.97800

NAV Diff is +0.432 from Previous Day

0.45% Up

16-03-2026 (Mon)

96.54600

NAV Diff is +0.188 from Previous Day

0.19% Up

13-03-2026 (Fri)

96.35800

NAV Diff is -1.508 from Previous Day

-1.56% Down

12-03-2026 (Thu)

97.86600

NAV Diff is -0.493 from Previous Day

-0.5% Down

11-03-2026 (Wed)

98.35900

NAV Diff is -0.606 from Previous Day

-0.62% Down

10-03-2026 (Tue)

98.96500

NAV Diff is +1.514 from Previous Day

1.53% Up

09-03-2026 (Mon)

97.45100

No Difference

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