IDFC Focused Equity Fund-Regular Plan-Dividend NAV History

Basic Info:

NAV Value:

18.93300 ⇣ -0.06% As on 21-07-2026 (Tue)

18.94500 ⇣ -0.06% As on 20-07-2026 (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

21-07-2026 (Tue)

18.93300

NAV Diff is -0.012 from Previous Day

-0.06% Down

20-07-2026 (Mon)

18.94500

NAV Diff is +0.001 from Previous Day

0.01% Up

17-07-2026 (Fri)

18.94400

NAV Diff is +0.072 from Previous Day

0.38% Up

16-07-2026 (Thu)

18.87200

NAV Diff is -0.155 from Previous Day

-0.82% Down

15-07-2026 (Wed)

19.02700

NAV Diff is +0.135 from Previous Day

0.71% Up

14-07-2026 (Tue)

18.89200

NAV Diff is -0.162 from Previous Day

-0.86% Down

13-07-2026 (Mon)

19.05400

NAV Diff is -0.003 from Previous Day

-0.02% Down

10-07-2026 (Fri)

19.05700

NAV Diff is +0.162 from Previous Day

0.85% Up

09-07-2026 (Thu)

18.89500

NAV Diff is +0.171 from Previous Day

0.91% Up

08-07-2026 (Wed)

18.72400

NAV Diff is -0.361 from Previous Day

-1.93% Down

07-07-2026 (Tue)

19.08500

NAV Diff is -0.066 from Previous Day

-0.35% Down

06-07-2026 (Mon)

19.15100

NAV Diff is +0.118 from Previous Day

0.62% Up

03-07-2026 (Fri)

19.03300

NAV Diff is +0.012 from Previous Day

0.06% Up

02-07-2026 (Thu)

19.02100

NAV Diff is +0.123 from Previous Day

0.65% Up

01-07-2026 (Wed)

18.89800

NAV Diff is +0.176 from Previous Day

0.93% Up

30-06-2026 (Tue)

18.72200

NAV Diff is -0.001 from Previous Day

-0.01% Down

29-06-2026 (Mon)

18.72300

NAV Diff is -0.079 from Previous Day

-0.42% Down

25-06-2026 (Thu)

18.80200

NAV Diff is -0.064 from Previous Day

-0.34% Down

24-06-2026 (Wed)

18.86600

NAV Diff is +0.161 from Previous Day

0.85% Up

23-06-2026 (Tue)

18.70500

NAV Diff is -0.221 from Previous Day

-1.18% Down

22-06-2026 (Mon)

18.92600

NAV Diff is +0.076 from Previous Day

0.4% Up

19-06-2026 (Fri)

18.85000

NAV Diff is +0.014 from Previous Day

0.07% Up

18-06-2026 (Thu)

18.83600

NAV Diff is +0.065 from Previous Day

0.35% Up

17-06-2026 (Wed)

18.77100

NAV Diff is +0.086 from Previous Day

0.46% Up

16-06-2026 (Tue)

18.68500

NAV Diff is +0.072 from Previous Day

0.39% Up

15-06-2026 (Mon)

18.61300

NAV Diff is +0.188 from Previous Day

1.01% Up

12-06-2026 (Fri)

18.42500

NAV Diff is +0.421 from Previous Day

2.28% Up

11-06-2026 (Thu)

18.00400

NAV Diff is -0.124 from Previous Day

-0.69% Down

10-06-2026 (Wed)

18.12800

NAV Diff is -0.213 from Previous Day

-1.17% Down

09-06-2026 (Tue)

18.34100

No Difference

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