IDFC Tax Advantage (ELSS) Fund-Direct Plan-Dividend NAV History

Basic Info:

NAV Value:

41.31700 ⇣ -0.08% As on 29-04-2025 (Tue)

41.35200 ⇣ -0.08% As on 28-04-2025 (Mon)

MF Type:

Open Ended

MF Category:

Equity Scheme - ELSS

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)

41.31700

NAV Diff is -0.035 from Previous Day

-0.08% Down

28-04-2025 (Mon)

41.35200

NAV Diff is +0.409 from Previous Day

0.99% Up

25-04-2025 (Fri)

40.94300

NAV Diff is -0.442 from Previous Day

-1.08% Down

24-04-2025 (Thu)

41.38500

NAV Diff is -0.041 from Previous Day

-0.1% Down

23-04-2025 (Wed)

41.42600

NAV Diff is +0.217 from Previous Day

0.52% Up

22-04-2025 (Tue)

41.20900

NAV Diff is +0.086 from Previous Day

0.21% Up

21-04-2025 (Mon)

41.12300

NAV Diff is +0.481 from Previous Day

1.17% Up

17-04-2025 (Thu)

40.64200

NAV Diff is +0.613 from Previous Day

1.51% Up

16-04-2025 (Wed)

40.02900

NAV Diff is +0.247 from Previous Day

0.62% Up

15-04-2025 (Tue)

39.78200

NAV Diff is +0.99 from Previous Day

2.49% Up

11-04-2025 (Fri)

38.79200

NAV Diff is +0.61 from Previous Day

1.57% Up

09-04-2025 (Wed)

38.18200

NAV Diff is -0.213 from Previous Day

-0.56% Down

08-04-2025 (Tue)

38.39500

NAV Diff is +0.62 from Previous Day

1.61% Up

07-04-2025 (Mon)

37.77500

NAV Diff is -1.142 from Previous Day

-3.02% Down

04-04-2025 (Fri)

38.91700

NAV Diff is -0.775 from Previous Day

-1.99% Down

03-04-2025 (Thu)

39.69200

NAV Diff is -0.092 from Previous Day

-0.23% Down

02-04-2025 (Wed)

39.78400

NAV Diff is +0.255 from Previous Day

0.64% Up

01-04-2025 (Tue)

39.52900

NAV Diff is -0.409 from Previous Day

-1.03% Down

31-03-2025 (Mon)

39.93800

NAV Diff is -0.001 from Previous Day

-0% Down

28-03-2025 (Fri)

39.93900

NAV Diff is -0.086 from Previous Day

-0.22% Down

27-03-2025 (Thu)

40.02500

NAV Diff is +0.204 from Previous Day

0.51% Up

26-03-2025 (Wed)

39.82100

NAV Diff is -0.33 from Previous Day

-0.83% Down

25-03-2025 (Tue)

40.15100

NAV Diff is -3.164 from Previous Day

-7.88% Down

24-03-2025 (Mon)

43.31500

NAV Diff is +0.4 from Previous Day

0.92% Up

21-03-2025 (Fri)

42.91500

NAV Diff is +0.342 from Previous Day

0.8% Up

20-03-2025 (Thu)

42.57300

NAV Diff is +0.388 from Previous Day

0.91% Up

19-03-2025 (Wed)

42.18500

NAV Diff is +0.307 from Previous Day

0.73% Up

18-03-2025 (Tue)

41.87800

NAV Diff is +0.686 from Previous Day

1.64% Up

17-03-2025 (Mon)

41.19200

NAV Diff is +0.295 from Previous Day

0.72% Up

13-03-2025 (Thu)

40.89700

No Difference

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