IDFC Focused Equity Fund-Regular Plan-Growth NAV History

Basic Info:

NAV Value:

87.88200 ⇡ 1.54% As on 03-11-2026 (Tue)

86.53100 ⇡ 1.54% As on 02-11-2026 (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

03-11-2026 (Tue)

87.88200

NAV Diff is +1.351 from Previous Day

1.54% Up

02-11-2026 (Mon)

86.53100

NAV Diff is +1.94 from Previous Day

2.24% Up

31-10-2026 (Sat)

84.59100

NAV Diff is -0.004 from Previous Day

-0% Down

30-10-2026 (Fri)

84.59500

NAV Diff is -0.894 from Previous Day

-1.06% Down

29-10-2026 (Thu)

85.48900

NAV Diff is +1.009 from Previous Day

1.18% Up

28-10-2026 (Wed)

84.48000

NAV Diff is -0.492 from Previous Day

-0.58% Down

27-10-2026 (Tue)

84.97200

NAV Diff is +0.462 from Previous Day

0.54% Up

26-10-2026 (Mon)

84.51000

NAV Diff is +0.278 from Previous Day

0.33% Up

23-10-2026 (Fri)

84.23200

NAV Diff is -1.16 from Previous Day

-1.38% Down

22-10-2026 (Thu)

85.39200

NAV Diff is -0.849 from Previous Day

-0.99% Down

21-10-2026 (Wed)

86.24100

NAV Diff is -1.518 from Previous Day

-1.76% Down

19-10-2026 (Mon)

87.75900

NAV Diff is -1.104 from Previous Day

-1.26% Down

16-10-2026 (Fri)

88.86300

NAV Diff is -0.074 from Previous Day

-0.08% Down

15-10-2026 (Thu)

88.93700

NAV Diff is +0.279 from Previous Day

0.31% Up

14-10-2026 (Wed)

88.65800

NAV Diff is +0.411 from Previous Day

0.46% Up

13-10-2026 (Tue)

88.24700

NAV Diff is +0.778 from Previous Day

0.88% Up

12-10-2026 (Mon)

87.46900

NAV Diff is +0.467 from Previous Day

0.53% Up

09-10-2026 (Fri)

87.00200

NAV Diff is +0.9 from Previous Day

1.03% Up

08-10-2026 (Thu)

86.10200

NAV Diff is -1.824 from Previous Day

-2.12% Down

07-10-2026 (Wed)

87.92600

NAV Diff is -0.277 from Previous Day

-0.32% Down

06-10-2026 (Tue)

88.20300

NAV Diff is +0.585 from Previous Day

0.66% Up

05-10-2026 (Mon)

87.61800

NAV Diff is -0.225 from Previous Day

-0.26% Down

01-10-2026 (Thu)

87.84300

NAV Diff is -0.849 from Previous Day

-0.97% Down

30-09-2026 (Wed)

88.69200

NAV Diff is -0.364 from Previous Day

-0.41% Down

29-09-2026 (Tue)

89.05600

NAV Diff is -0.774 from Previous Day

-0.87% Down

28-09-2026 (Mon)

89.83000

NAV Diff is -1.726 from Previous Day

-1.92% Down

25-09-2026 (Fri)

91.55600

NAV Diff is -0.474 from Previous Day

-0.52% Down

24-09-2026 (Thu)

92.03000

NAV Diff is -0.517 from Previous Day

-0.56% Down

23-09-2026 (Wed)

92.54700

NAV Diff is +1.024 from Previous Day

1.11% Up

22-09-2026 (Tue)

91.52300

No Difference

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