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

Basic Info:

NAV Value:

176.05200 ⇡ 0.19% As on 18-09-2026 (Fri)

175.71100 ⇡ 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)

176.05200

NAV Diff is +0.341 from Previous Day

0.19% Up

17-09-2026 (Thu)

175.71100

NAV Diff is +0.892 from Previous Day

0.51% Up

16-09-2026 (Wed)

174.81900

NAV Diff is +0.337 from Previous Day

0.19% Up

15-09-2026 (Tue)

174.48200

NAV Diff is -1.921 from Previous Day

-1.1% Down

11-09-2026 (Fri)

176.40300

NAV Diff is -0.284 from Previous Day

-0.16% Down

10-09-2026 (Thu)

176.68700

NAV Diff is +0.168 from Previous Day

0.1% Up

09-09-2026 (Wed)

176.51900

NAV Diff is -1.778 from Previous Day

-1.01% Down

08-09-2026 (Tue)

178.29700

NAV Diff is -0.74 from Previous Day

-0.42% Down

07-09-2026 (Mon)

179.03700

NAV Diff is -0.932 from Previous Day

-0.52% Down

04-09-2026 (Fri)

179.96900

NAV Diff is +0.306 from Previous Day

0.17% Up

03-09-2026 (Thu)

179.66300

NAV Diff is -0.096 from Previous Day

-0.05% Down

02-09-2026 (Wed)

179.75900

NAV Diff is -1 from Previous Day

-0.56% Down

01-09-2026 (Tue)

180.75900

NAV Diff is -0.447 from Previous Day

-0.25% Down

31-08-2026 (Mon)

181.20600

NAV Diff is -0.349 from Previous Day

-0.19% Down

28-08-2026 (Fri)

181.55500

NAV Diff is +0.495 from Previous Day

0.27% Up

27-08-2026 (Thu)

181.06000

NAV Diff is -0.538 from Previous Day

-0.3% Down

26-08-2026 (Wed)

181.59800

NAV Diff is -0.218 from Previous Day

-0.12% Down

25-08-2026 (Tue)

181.81600

NAV Diff is +0.297 from Previous Day

0.16% Up

24-08-2026 (Mon)

181.51900

NAV Diff is -0.178 from Previous Day

-0.1% Down

21-08-2026 (Fri)

181.69700

NAV Diff is +0.149 from Previous Day

0.08% Up

20-08-2026 (Thu)

181.54800

NAV Diff is +1.026 from Previous Day

0.57% Up

19-08-2026 (Wed)

180.52200

NAV Diff is -0.476 from Previous Day

-0.26% Down

18-08-2026 (Tue)

180.99800

NAV Diff is -0.724 from Previous Day

-0.4% Down

17-08-2026 (Mon)

181.72200

NAV Diff is -0.391 from Previous Day

-0.22% Down

14-08-2026 (Fri)

182.11300

NAV Diff is -0.501 from Previous Day

-0.28% Down

13-08-2026 (Thu)

182.61400

NAV Diff is +0.032 from Previous Day

0.02% Up

12-08-2026 (Wed)

182.58200

NAV Diff is -0.383 from Previous Day

-0.21% Down

11-08-2026 (Tue)

182.96500

NAV Diff is -0.373 from Previous Day

-0.2% Down

10-08-2026 (Mon)

183.33800

NAV Diff is +0.381 from Previous Day

0.21% Up

07-08-2026 (Fri)

182.95700

No Difference

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