IDFC Focused Equity Fund-Regular Plan-Dividend NAV History

Basic Info:

NAV Value:

18.79300 ⇣ -1.26% As on 19-10-2026 (Mon)

19.02900 ⇣ -1.26% As on 16-10-2026 (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

19-10-2026 (Mon)

18.79300

NAV Diff is -0.236 from Previous Day

-1.26% Down

16-10-2026 (Fri)

19.02900

NAV Diff is -0.016 from Previous Day

-0.08% Down

15-10-2026 (Thu)

19.04500

NAV Diff is +0.059 from Previous Day

0.31% Up

14-10-2026 (Wed)

18.98600

NAV Diff is +0.088 from Previous Day

0.46% Up

13-10-2026 (Tue)

18.89800

NAV Diff is +0.167 from Previous Day

0.88% Up

12-10-2026 (Mon)

18.73100

NAV Diff is +0.1 from Previous Day

0.53% Up

09-10-2026 (Fri)

18.63100

NAV Diff is +0.193 from Previous Day

1.04% Up

08-10-2026 (Thu)

18.43800

NAV Diff is -0.391 from Previous Day

-2.12% Down

07-10-2026 (Wed)

18.82900

NAV Diff is -0.059 from Previous Day

-0.31% Down

06-10-2026 (Tue)

18.88800

NAV Diff is +0.125 from Previous Day

0.66% Up

05-10-2026 (Mon)

18.76300

NAV Diff is -0.048 from Previous Day

-0.26% Down

01-10-2026 (Thu)

18.81100

NAV Diff is -0.182 from Previous Day

-0.97% Down

30-09-2026 (Wed)

18.99300

NAV Diff is -0.078 from Previous Day

-0.41% Down

29-09-2026 (Tue)

19.07100

NAV Diff is -0.166 from Previous Day

-0.87% Down

28-09-2026 (Mon)

19.23700

NAV Diff is -0.369 from Previous Day

-1.92% Down

25-09-2026 (Fri)

19.60600

NAV Diff is -0.102 from Previous Day

-0.52% Down

24-09-2026 (Thu)

19.70800

NAV Diff is -0.11 from Previous Day

-0.56% Down

23-09-2026 (Wed)

19.81800

NAV Diff is +0.219 from Previous Day

1.11% Up

22-09-2026 (Tue)

19.59900

NAV Diff is +0.01 from Previous Day

0.05% Up

21-09-2026 (Mon)

19.58900

NAV Diff is +0.131 from Previous Day

0.67% Up

18-09-2026 (Fri)

19.45800

NAV Diff is +0.135 from Previous Day

0.69% Up

17-09-2026 (Thu)

19.32300

NAV Diff is +0.031 from Previous Day

0.16% Up

16-09-2026 (Wed)

19.29200

NAV Diff is -0.051 from Previous Day

-0.26% Down

15-09-2026 (Tue)

19.34300

NAV Diff is -0.326 from Previous Day

-1.69% Down

11-09-2026 (Fri)

19.66900

NAV Diff is +0.015 from Previous Day

0.08% Up

10-09-2026 (Thu)

19.65400

NAV Diff is +0.039 from Previous Day

0.2% Up

09-09-2026 (Wed)

19.61500

NAV Diff is 0 from Previous Day

0% Down

08-09-2026 (Tue)

19.61500

NAV Diff is +0.18 from Previous Day

0.92% Up

07-09-2026 (Mon)

19.43500

NAV Diff is +0.11 from Previous Day

0.57% Up

04-09-2026 (Fri)

19.32500

No Difference

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