IDFC Focused Equity Fund-Regular Plan-Dividend NAV History

Basic Info:

NAV Value:

18.35000 ⇡ 0.46% As on 04-06-2026 (Thu)

18.26600 ⇡ 0.46% As on 03-06-2026 (Wed)

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

04-06-2026 (Thu)

18.35000

NAV Diff is +0.084 from Previous Day

0.46% Up

03-06-2026 (Wed)

18.26600

NAV Diff is -0.12 from Previous Day

-0.66% Down

02-06-2026 (Tue)

18.38600

NAV Diff is +0.062 from Previous Day

0.34% Up

01-06-2026 (Mon)

18.32400

NAV Diff is -0.181 from Previous Day

-0.99% Down

31-05-2026 (Sun)

18.50500

NAV Diff is -0.002 from Previous Day

-0.01% Down

29-05-2026 (Fri)

18.50700

NAV Diff is -0.218 from Previous Day

-1.18% Down

27-05-2026 (Wed)

18.72500

NAV Diff is -0.073 from Previous Day

-0.39% Down

26-05-2026 (Tue)

18.79800

NAV Diff is +0.023 from Previous Day

0.12% Up

25-05-2026 (Mon)

18.77500

NAV Diff is +0.211 from Previous Day

1.12% Up

22-05-2026 (Fri)

18.56400

NAV Diff is -0.039 from Previous Day

-0.21% Down

21-05-2026 (Thu)

18.60300

NAV Diff is +0.053 from Previous Day

0.28% Up

20-05-2026 (Wed)

18.55000

NAV Diff is 0 from Previous Day

0% Down

19-05-2026 (Tue)

18.55000

NAV Diff is +0.197 from Previous Day

1.06% Up

18-05-2026 (Mon)

18.35300

NAV Diff is -0.133 from Previous Day

-0.72% Down

15-05-2026 (Fri)

18.48600

NAV Diff is -0.08 from Previous Day

-0.43% Down

14-05-2026 (Thu)

18.56600

NAV Diff is +0.119 from Previous Day

0.64% Up

13-05-2026 (Wed)

18.44700

NAV Diff is +0.06 from Previous Day

0.33% Up

12-05-2026 (Tue)

18.38700

NAV Diff is -0.45 from Previous Day

-2.45% Down

11-05-2026 (Mon)

18.83700

NAV Diff is -0.343 from Previous Day

-1.82% Down

08-05-2026 (Fri)

19.18000

NAV Diff is -0.046 from Previous Day

-0.24% Down

07-05-2026 (Thu)

19.22600

NAV Diff is +0.107 from Previous Day

0.56% Up

06-05-2026 (Wed)

19.11900

NAV Diff is +0.231 from Previous Day

1.21% Up

05-05-2026 (Tue)

18.88800

NAV Diff is +0.012 from Previous Day

0.06% Up

04-05-2026 (Mon)

18.87600

NAV Diff is +0.164 from Previous Day

0.87% Up

30-04-2026 (Thu)

18.71200

NAV Diff is -0.114 from Previous Day

-0.61% Down

29-04-2026 (Wed)

18.82600

NAV Diff is -0.042 from Previous Day

-0.22% Down

28-04-2026 (Tue)

18.86800

NAV Diff is -0.065 from Previous Day

-0.34% Down

27-04-2026 (Mon)

18.93300

NAV Diff is +0.287 from Previous Day

1.52% Up

24-04-2026 (Fri)

18.64600

NAV Diff is -0.165 from Previous Day

-0.88% Down

23-04-2026 (Thu)

18.81100

No Difference

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