IDFC Focused Equity Fund-Direct Plan-Growth NAV History

Basic Info:

NAV Value:

105.20700 ⇡ 1.54% As on 03-11-2026 (Tue)

103.58600 ⇡ 1.54% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

105.20700

NAV Diff is +1.621 from Previous Day

1.54% Up

02-11-2026 (Mon)

103.58600

NAV Diff is +2.33 from Previous Day

2.25% Up

31-10-2026 (Sat)

101.25600

NAV Diff is -0.001 from Previous Day

-0% Down

30-10-2026 (Fri)

101.25700

NAV Diff is -1.067 from Previous Day

-1.05% Down

29-10-2026 (Thu)

102.32400

NAV Diff is +1.211 from Previous Day

1.18% Up

28-10-2026 (Wed)

101.11300

NAV Diff is -0.586 from Previous Day

-0.58% Down

27-10-2026 (Tue)

101.69900

NAV Diff is +0.558 from Previous Day

0.55% Up

26-10-2026 (Mon)

101.14100

NAV Diff is +0.343 from Previous Day

0.34% Up

23-10-2026 (Fri)

100.79800

NAV Diff is -1.385 from Previous Day

-1.37% Down

22-10-2026 (Thu)

102.18300

NAV Diff is -1.012 from Previous Day

-0.99% Down

21-10-2026 (Wed)

103.19500

NAV Diff is -1.809 from Previous Day

-1.75% Down

19-10-2026 (Mon)

105.00400

NAV Diff is -1.311 from Previous Day

-1.25% Down

16-10-2026 (Fri)

106.31500

NAV Diff is -0.085 from Previous Day

-0.08% Down

15-10-2026 (Thu)

106.40000

NAV Diff is +0.338 from Previous Day

0.32% Up

14-10-2026 (Wed)

106.06200

NAV Diff is +0.495 from Previous Day

0.47% Up

13-10-2026 (Tue)

105.56700

NAV Diff is +0.934 from Previous Day

0.88% Up

12-10-2026 (Mon)

104.63300

NAV Diff is +0.569 from Previous Day

0.54% Up

09-10-2026 (Fri)

104.06400

NAV Diff is +1.081 from Previous Day

1.04% Up

08-10-2026 (Thu)

102.98300

NAV Diff is -2.178 from Previous Day

-2.11% Down

07-10-2026 (Wed)

105.16100

NAV Diff is -0.328 from Previous Day

-0.31% Down

06-10-2026 (Tue)

105.48900

NAV Diff is +0.704 from Previous Day

0.67% Up

05-10-2026 (Mon)

104.78500

NAV Diff is -0.255 from Previous Day

-0.24% Down

01-10-2026 (Thu)

105.04000

NAV Diff is -1.012 from Previous Day

-0.96% Down

30-09-2026 (Wed)

106.05200

NAV Diff is -0.431 from Previous Day

-0.41% Down

29-09-2026 (Tue)

106.48300

NAV Diff is -0.922 from Previous Day

-0.87% Down

28-09-2026 (Mon)

107.40500

NAV Diff is -2.053 from Previous Day

-1.91% Down

25-09-2026 (Fri)

109.45800

NAV Diff is -0.563 from Previous Day

-0.51% Down

24-09-2026 (Thu)

110.02100

NAV Diff is -0.614 from Previous Day

-0.56% Down

23-09-2026 (Wed)

110.63500

NAV Diff is +1.229 from Previous Day

1.11% Up

22-09-2026 (Tue)

109.40600

No Difference

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