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

Basic Info:

NAV Value:

40.74100 ⇡ 0.19% As on 18-09-2026 (Fri)

40.66200 ⇡ 0.19% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

40.74100

NAV Diff is +0.079 from Previous Day

0.19% Up

17-09-2026 (Thu)

40.66200

NAV Diff is +0.207 from Previous Day

0.51% Up

16-09-2026 (Wed)

40.45500

NAV Diff is +0.077 from Previous Day

0.19% Up

15-09-2026 (Tue)

40.37800

NAV Diff is -0.444 from Previous Day

-1.1% Down

11-09-2026 (Fri)

40.82200

NAV Diff is -0.066 from Previous Day

-0.16% Down

10-09-2026 (Thu)

40.88800

NAV Diff is +0.039 from Previous Day

0.1% Up

09-09-2026 (Wed)

40.84900

NAV Diff is -0.411 from Previous Day

-1.01% Down

08-09-2026 (Tue)

41.26000

NAV Diff is -0.172 from Previous Day

-0.42% Down

07-09-2026 (Mon)

41.43200

NAV Diff is -0.215 from Previous Day

-0.52% Down

04-09-2026 (Fri)

41.64700

NAV Diff is +0.07 from Previous Day

0.17% Up

03-09-2026 (Thu)

41.57700

NAV Diff is -0.022 from Previous Day

-0.05% Down

02-09-2026 (Wed)

41.59900

NAV Diff is -0.231 from Previous Day

-0.56% Down

01-09-2026 (Tue)

41.83000

NAV Diff is -0.104 from Previous Day

-0.25% Down

31-08-2026 (Mon)

41.93400

NAV Diff is -0.08 from Previous Day

-0.19% Down

28-08-2026 (Fri)

42.01400

NAV Diff is +0.114 from Previous Day

0.27% Up

27-08-2026 (Thu)

41.90000

NAV Diff is -0.124 from Previous Day

-0.3% Down

26-08-2026 (Wed)

42.02400

NAV Diff is -0.051 from Previous Day

-0.12% Down

25-08-2026 (Tue)

42.07500

NAV Diff is +0.069 from Previous Day

0.16% Up

24-08-2026 (Mon)

42.00600

NAV Diff is -0.041 from Previous Day

-0.1% Down

21-08-2026 (Fri)

42.04700

NAV Diff is +0.034 from Previous Day

0.08% Up

20-08-2026 (Thu)

42.01300

NAV Diff is +0.238 from Previous Day

0.57% Up

19-08-2026 (Wed)

41.77500

NAV Diff is -0.11 from Previous Day

-0.26% Down

18-08-2026 (Tue)

41.88500

NAV Diff is -0.168 from Previous Day

-0.4% Down

17-08-2026 (Mon)

42.05300

NAV Diff is -0.091 from Previous Day

-0.22% Down

14-08-2026 (Fri)

42.14400

NAV Diff is -0.115 from Previous Day

-0.27% Down

13-08-2026 (Thu)

42.25900

NAV Diff is +0.007 from Previous Day

0.02% Up

12-08-2026 (Wed)

42.25200

NAV Diff is -0.089 from Previous Day

-0.21% Down

11-08-2026 (Tue)

42.34100

NAV Diff is -0.086 from Previous Day

-0.2% Down

10-08-2026 (Mon)

42.42700

NAV Diff is +0.088 from Previous Day

0.21% Up

07-08-2026 (Fri)

42.33900

No Difference

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