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

Basic Info:

NAV Value:

41.09400 ⇡ 0.6% As on 16-06-2026 (Tue)

40.84700 ⇡ 0.6% As on 15-06-2026 (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

16-06-2026 (Tue)

41.09400

NAV Diff is +0.247 from Previous Day

0.6% Up

15-06-2026 (Mon)

40.84700

NAV Diff is +0.551 from Previous Day

1.35% Up

12-06-2026 (Fri)

40.29600

NAV Diff is +0.793 from Previous Day

1.97% Up

11-06-2026 (Thu)

39.50300

NAV Diff is -0.135 from Previous Day

-0.34% Down

10-06-2026 (Wed)

39.63800

NAV Diff is -0.143 from Previous Day

-0.36% Down

09-06-2026 (Tue)

39.78100

NAV Diff is +0.258 from Previous Day

0.65% Up

08-06-2026 (Mon)

39.52300

NAV Diff is -0.502 from Previous Day

-1.27% Down

05-06-2026 (Fri)

40.02500

NAV Diff is -0.139 from Previous Day

-0.35% Down

04-06-2026 (Thu)

40.16400

NAV Diff is +0.093 from Previous Day

0.23% Up

03-06-2026 (Wed)

40.07100

NAV Diff is -0.113 from Previous Day

-0.28% Down

02-06-2026 (Tue)

40.18400

NAV Diff is +0.264 from Previous Day

0.66% Up

01-06-2026 (Mon)

39.92000

NAV Diff is -0.186 from Previous Day

-0.47% Down

31-05-2026 (Sun)

40.10600

NAV Diff is 0 from Previous Day

0% Down

29-05-2026 (Fri)

40.10600

NAV Diff is -0.475 from Previous Day

-1.18% Down

27-05-2026 (Wed)

40.58100

NAV Diff is +0.044 from Previous Day

0.11% Up

26-05-2026 (Tue)

40.53700

NAV Diff is -0.055 from Previous Day

-0.14% Down

25-05-2026 (Mon)

40.59200

NAV Diff is +0.471 from Previous Day

1.16% Up

22-05-2026 (Fri)

40.12100

NAV Diff is +0.172 from Previous Day

0.43% Up

21-05-2026 (Thu)

39.94900

NAV Diff is -0.014 from Previous Day

-0.04% Down

20-05-2026 (Wed)

39.96300

NAV Diff is -0.02 from Previous Day

-0.05% Down

19-05-2026 (Tue)

39.98300

NAV Diff is -0.123 from Previous Day

-0.31% Down

18-05-2026 (Mon)

40.10600

NAV Diff is -0.119 from Previous Day

-0.3% Down

15-05-2026 (Fri)

40.22500

NAV Diff is -0.061 from Previous Day

-0.15% Down

14-05-2026 (Thu)

40.28600

NAV Diff is +0.378 from Previous Day

0.94% Up

13-05-2026 (Wed)

39.90800

NAV Diff is +0.015 from Previous Day

0.04% Up

12-05-2026 (Tue)

39.89300

NAV Diff is -0.673 from Previous Day

-1.69% Down

11-05-2026 (Mon)

40.56600

NAV Diff is -0.483 from Previous Day

-1.19% Down

08-05-2026 (Fri)

41.04900

NAV Diff is -0.079 from Previous Day

-0.19% Down

07-05-2026 (Thu)

41.12800

NAV Diff is +0.194 from Previous Day

0.47% Up

06-05-2026 (Wed)

40.93400

No Difference

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