IDFC Focused Equity Fund-Regular Plan-Growth NAV History

Basic Info:

NAV Value:

82.34800 ⇡ 0.1% As on 29-04-2025 (Tue)

82.26200 ⇡ 0.1% As on 28-04-2025 (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

29-04-2025 (Tue)

82.34800

NAV Diff is +0.086 from Previous Day

0.1% Up

28-04-2025 (Mon)

82.26200

NAV Diff is +1.013 from Previous Day

1.23% Up

25-04-2025 (Fri)

81.24900

NAV Diff is -1.249 from Previous Day

-1.54% Down

24-04-2025 (Thu)

82.49800

NAV Diff is -0.234 from Previous Day

-0.28% Down

23-04-2025 (Wed)

82.73200

NAV Diff is +0.392 from Previous Day

0.47% Up

22-04-2025 (Tue)

82.34000

NAV Diff is +0.176 from Previous Day

0.21% Up

21-04-2025 (Mon)

82.16400

NAV Diff is +1.207 from Previous Day

1.47% Up

17-04-2025 (Thu)

80.95700

NAV Diff is +0.739 from Previous Day

0.91% Up

16-04-2025 (Wed)

80.21800

NAV Diff is +0.496 from Previous Day

0.62% Up

15-04-2025 (Tue)

79.72200

NAV Diff is +2.387 from Previous Day

2.99% Up

11-04-2025 (Fri)

77.33500

NAV Diff is +1.606 from Previous Day

2.08% Up

09-04-2025 (Wed)

75.72900

NAV Diff is -0.66 from Previous Day

-0.87% Down

08-04-2025 (Tue)

76.38900

NAV Diff is +1.256 from Previous Day

1.64% Up

07-04-2025 (Mon)

75.13300

NAV Diff is -2.488 from Previous Day

-3.31% Down

04-04-2025 (Fri)

77.62100

NAV Diff is -1.581 from Previous Day

-2.04% Down

03-04-2025 (Thu)

79.20200

NAV Diff is +0.052 from Previous Day

0.07% Up

02-04-2025 (Wed)

79.15000

NAV Diff is +0.768 from Previous Day

0.97% Up

01-04-2025 (Tue)

78.38200

NAV Diff is -0.851 from Previous Day

-1.09% Down

31-03-2025 (Mon)

79.23300

NAV Diff is -0.009 from Previous Day

-0.01% Down

28-03-2025 (Fri)

79.24200

NAV Diff is -0.659 from Previous Day

-0.83% Down

27-03-2025 (Thu)

79.90100

NAV Diff is +0.799 from Previous Day

1% Up

26-03-2025 (Wed)

79.10200

NAV Diff is -0.611 from Previous Day

-0.77% Down

25-03-2025 (Tue)

79.71300

NAV Diff is -0.648 from Previous Day

-0.81% Down

24-03-2025 (Mon)

80.36100

NAV Diff is +0.514 from Previous Day

0.64% Up

21-03-2025 (Fri)

79.84700

NAV Diff is +0.943 from Previous Day

1.18% Up

20-03-2025 (Thu)

78.90400

NAV Diff is +0.775 from Previous Day

0.98% Up

19-03-2025 (Wed)

78.12900

NAV Diff is +0.942 from Previous Day

1.21% Up

18-03-2025 (Tue)

77.18700

NAV Diff is +1.714 from Previous Day

2.22% Up

17-03-2025 (Mon)

75.47300

NAV Diff is +0.137 from Previous Day

0.18% Up

13-03-2025 (Thu)

75.33600

No Difference

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