IDFC Focused Equity Fund-Regular Plan-Dividend NAV History

Basic Info:

NAV Value:

19.32500 ⇡ 1.96% As on 04-09-2026 (Fri)

18.94700 ⇡ 1.96% As on 03-09-2026 (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

04-09-2026 (Fri)

19.32500

NAV Diff is +0.378 from Previous Day

1.96% Up

03-09-2026 (Thu)

18.94700

NAV Diff is +0.05 from Previous Day

0.26% Up

02-09-2026 (Wed)

18.89700

NAV Diff is -0.04 from Previous Day

-0.21% Down

01-09-2026 (Tue)

18.93700

NAV Diff is -0.113 from Previous Day

-0.6% Down

31-08-2026 (Mon)

19.05000

NAV Diff is +0.028 from Previous Day

0.15% Up

28-08-2026 (Fri)

19.02200

NAV Diff is -0.033 from Previous Day

-0.17% Down

27-08-2026 (Thu)

19.05500

NAV Diff is -0.121 from Previous Day

-0.64% Down

26-08-2026 (Wed)

19.17600

NAV Diff is -0.003 from Previous Day

-0.02% Down

25-08-2026 (Tue)

19.17900

NAV Diff is +0.008 from Previous Day

0.04% Up

24-08-2026 (Mon)

19.17100

NAV Diff is +0.118 from Previous Day

0.62% Up

21-08-2026 (Fri)

19.05300

NAV Diff is +0.009 from Previous Day

0.05% Up

20-08-2026 (Thu)

19.04400

NAV Diff is +0.121 from Previous Day

0.64% Up

19-08-2026 (Wed)

18.92300

NAV Diff is +0.009 from Previous Day

0.05% Up

18-08-2026 (Tue)

18.91400

NAV Diff is -0.024 from Previous Day

-0.13% Down

17-08-2026 (Mon)

18.93800

NAV Diff is +0.002 from Previous Day

0.01% Up

14-08-2026 (Fri)

18.93600

NAV Diff is -0.071 from Previous Day

-0.37% Down

13-08-2026 (Thu)

19.00700

NAV Diff is +0.095 from Previous Day

0.5% Up

12-08-2026 (Wed)

18.91200

NAV Diff is -0.172 from Previous Day

-0.91% Down

11-08-2026 (Tue)

19.08400

NAV Diff is +0.007 from Previous Day

0.04% Up

10-08-2026 (Mon)

19.07700

NAV Diff is -0.079 from Previous Day

-0.41% Down

07-08-2026 (Fri)

19.15600

NAV Diff is +0.027 from Previous Day

0.14% Up

06-08-2026 (Thu)

19.12900

NAV Diff is +0.045 from Previous Day

0.24% Up

05-08-2026 (Wed)

19.08400

NAV Diff is +0.049 from Previous Day

0.26% Up

04-08-2026 (Tue)

19.03500

NAV Diff is -0.111 from Previous Day

-0.58% Down

03-08-2026 (Mon)

19.14600

NAV Diff is +0.24 from Previous Day

1.25% Up

31-07-2026 (Fri)

18.90600

NAV Diff is +0.063 from Previous Day

0.33% Up

30-07-2026 (Thu)

18.84300

NAV Diff is -0.088 from Previous Day

-0.47% Down

29-07-2026 (Wed)

18.93100

NAV Diff is +0.238 from Previous Day

1.26% Up

28-07-2026 (Tue)

18.69300

NAV Diff is -0.051 from Previous Day

-0.27% Down

27-07-2026 (Mon)

18.74400

No Difference

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