IDFC Focused Equity Fund-Regular Plan-Dividend NAV History

Basic Info:

NAV Value:

18.70200 ⇣ -0.05% As on 20-04-2026 (Mon)

18.71200 ⇣ -0.05% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

18.70200

NAV Diff is -0.01 from Previous Day

-0.05% Down

17-04-2026 (Fri)

18.71200

NAV Diff is +0.236 from Previous Day

1.26% Up

16-04-2026 (Thu)

18.47600

NAV Diff is +0.112 from Previous Day

0.61% Up

15-04-2026 (Wed)

18.36400

NAV Diff is +0.39 from Previous Day

2.12% Up

13-04-2026 (Mon)

17.97400

NAV Diff is -0.135 from Previous Day

-0.75% Down

10-04-2026 (Fri)

18.10900

NAV Diff is +0.192 from Previous Day

1.06% Up

09-04-2026 (Thu)

17.91700

NAV Diff is -0.11 from Previous Day

-0.61% Down

08-04-2026 (Wed)

18.02700

NAV Diff is +0.741 from Previous Day

4.11% Up

07-04-2026 (Tue)

17.28600

NAV Diff is +0.065 from Previous Day

0.38% Up

06-04-2026 (Mon)

17.22100

NAV Diff is +0.159 from Previous Day

0.92% Up

02-04-2026 (Thu)

17.06200

NAV Diff is +0.113 from Previous Day

0.66% Up

01-04-2026 (Wed)

16.94900

NAV Diff is +0.421 from Previous Day

2.48% Up

31-03-2026 (Tue)

16.52800

NAV Diff is -0.001 from Previous Day

-0.01% Down

30-03-2026 (Mon)

16.52900

NAV Diff is -0.44 from Previous Day

-2.66% Down

27-03-2026 (Fri)

16.96900

NAV Diff is -0.372 from Previous Day

-2.19% Down

25-03-2026 (Wed)

17.34100

NAV Diff is -0.786 from Previous Day

-4.53% Down

24-03-2026 (Tue)

18.12700

NAV Diff is +0.357 from Previous Day

1.97% Up

23-03-2026 (Mon)

17.77000

NAV Diff is -0.571 from Previous Day

-3.21% Down

20-03-2026 (Fri)

18.34100

NAV Diff is +0.022 from Previous Day

0.12% Up

19-03-2026 (Thu)

18.31900

NAV Diff is -0.571 from Previous Day

-3.12% Down

18-03-2026 (Wed)

18.89000

NAV Diff is +0.247 from Previous Day

1.31% Up

17-03-2026 (Tue)

18.64300

NAV Diff is +0.082 from Previous Day

0.44% Up

16-03-2026 (Mon)

18.56100

NAV Diff is +0.034 from Previous Day

0.18% Up

13-03-2026 (Fri)

18.52700

NAV Diff is -0.29 from Previous Day

-1.57% Down

12-03-2026 (Thu)

18.81700

NAV Diff is -0.096 from Previous Day

-0.51% Down

11-03-2026 (Wed)

18.91300

NAV Diff is -0.117 from Previous Day

-0.62% Down

10-03-2026 (Tue)

19.03000

NAV Diff is +0.29 from Previous Day

1.52% Up

09-03-2026 (Mon)

18.74000

NAV Diff is -0.358 from Previous Day

-1.91% Down

06-03-2026 (Fri)

19.09800

NAV Diff is -0.32 from Previous Day

-1.68% Down

05-03-2026 (Thu)

19.41800

No Difference

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