IDFC Focused Equity Fund-Regular Plan-Growth NAV History

Basic Info:

NAV Value:

88.29200 ⇡ 0.23% As on 22-04-2026 (Wed)

88.09300 ⇡ 0.23% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

88.29200

NAV Diff is +0.199 from Previous Day

0.23% Up

21-04-2026 (Tue)

88.09300

NAV Diff is +0.76 from Previous Day

0.86% Up

20-04-2026 (Mon)

87.33300

NAV Diff is -0.05 from Previous Day

-0.06% Down

17-04-2026 (Fri)

87.38300

NAV Diff is +1.102 from Previous Day

1.26% Up

16-04-2026 (Thu)

86.28100

NAV Diff is +0.524 from Previous Day

0.61% Up

15-04-2026 (Wed)

85.75700

NAV Diff is +1.823 from Previous Day

2.13% Up

13-04-2026 (Mon)

83.93400

NAV Diff is -0.631 from Previous Day

-0.75% Down

10-04-2026 (Fri)

84.56500

NAV Diff is +0.898 from Previous Day

1.06% Up

09-04-2026 (Thu)

83.66700

NAV Diff is -0.514 from Previous Day

-0.61% Down

08-04-2026 (Wed)

84.18100

NAV Diff is +3.461 from Previous Day

4.11% Up

07-04-2026 (Tue)

80.72000

NAV Diff is +0.302 from Previous Day

0.37% Up

06-04-2026 (Mon)

80.41800

NAV Diff is +0.742 from Previous Day

0.92% Up

02-04-2026 (Thu)

79.67600

NAV Diff is +0.528 from Previous Day

0.66% Up

01-04-2026 (Wed)

79.14800

NAV Diff is +1.966 from Previous Day

2.48% Up

31-03-2026 (Tue)

77.18200

NAV Diff is -0.004 from Previous Day

-0.01% Down

30-03-2026 (Mon)

77.18600

NAV Diff is -2.057 from Previous Day

-2.66% Down

27-03-2026 (Fri)

79.24300

NAV Diff is -1.737 from Previous Day

-2.19% Down

25-03-2026 (Wed)

80.98000

NAV Diff is +1.582 from Previous Day

1.95% Up

24-03-2026 (Tue)

79.39800

NAV Diff is +1.56 from Previous Day

1.96% Up

23-03-2026 (Mon)

77.83800

NAV Diff is -2.498 from Previous Day

-3.21% Down

20-03-2026 (Fri)

80.33600

NAV Diff is +0.093 from Previous Day

0.12% Up

19-03-2026 (Thu)

80.24300

NAV Diff is -2.501 from Previous Day

-3.12% Down

18-03-2026 (Wed)

82.74400

NAV Diff is +1.082 from Previous Day

1.31% Up

17-03-2026 (Tue)

81.66200

NAV Diff is +0.361 from Previous Day

0.44% Up

16-03-2026 (Mon)

81.30100

NAV Diff is +0.149 from Previous Day

0.18% Up

13-03-2026 (Fri)

81.15200

NAV Diff is -1.272 from Previous Day

-1.57% Down

12-03-2026 (Thu)

82.42400

NAV Diff is -0.419 from Previous Day

-0.51% Down

11-03-2026 (Wed)

82.84300

NAV Diff is -0.513 from Previous Day

-0.62% Down

10-03-2026 (Tue)

83.35600

NAV Diff is +1.272 from Previous Day

1.53% Up

09-03-2026 (Mon)

82.08400

No Difference

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