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

Basic Info:

NAV Value:

32.64800 ⇡ 0.96% As on 16-06-2025 (Mon)

32.33500 ⇡ 0.96% As on 13-06-2025 (Fri)

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

16-06-2025 (Mon)

32.64800

NAV Diff is +0.313 from Previous Day

0.96% Up

13-06-2025 (Fri)

32.33500

NAV Diff is -0.177 from Previous Day

-0.55% Down

12-06-2025 (Thu)

32.51200

NAV Diff is -0.319 from Previous Day

-0.98% Down

11-06-2025 (Wed)

32.83100

NAV Diff is +0.027 from Previous Day

0.08% Up

10-06-2025 (Tue)

32.80400

NAV Diff is -0.007 from Previous Day

-0.02% Down

09-06-2025 (Mon)

32.81100

NAV Diff is +0.226 from Previous Day

0.69% Up

06-06-2025 (Fri)

32.58500

NAV Diff is +0.356 from Previous Day

1.09% Up

05-06-2025 (Thu)

32.22900

NAV Diff is +0.126 from Previous Day

0.39% Up

04-06-2025 (Wed)

32.10300

NAV Diff is +0.095 from Previous Day

0.3% Up

03-06-2025 (Tue)

32.00800

NAV Diff is -0.151 from Previous Day

-0.47% Down

02-06-2025 (Mon)

32.15900

NAV Diff is -0.063 from Previous Day

-0.2% Down

31-05-2025 (Sat)

32.22200

NAV Diff is -0.001 from Previous Day

-0% Down

30-05-2025 (Fri)

32.22300

NAV Diff is -0.119 from Previous Day

-0.37% Down

29-05-2025 (Thu)

32.34200

NAV Diff is +0.064 from Previous Day

0.2% Up

28-05-2025 (Wed)

32.27800

NAV Diff is -0.001 from Previous Day

-0% Down

27-05-2025 (Tue)

32.27900

NAV Diff is -0.089 from Previous Day

-0.28% Down

26-05-2025 (Mon)

32.36800

NAV Diff is +0.109 from Previous Day

0.34% Up

23-05-2025 (Fri)

32.25900

NAV Diff is +0.274 from Previous Day

0.85% Up

22-05-2025 (Thu)

31.98500

NAV Diff is -0.121 from Previous Day

-0.38% Down

21-05-2025 (Wed)

32.10600

NAV Diff is +0.175 from Previous Day

0.55% Up

20-05-2025 (Tue)

31.93100

NAV Diff is -0.333 from Previous Day

-1.04% Down

19-05-2025 (Mon)

32.26400

NAV Diff is -0.05 from Previous Day

-0.15% Down

16-05-2025 (Fri)

32.31400

NAV Diff is +0.063 from Previous Day

0.19% Up

15-05-2025 (Thu)

32.25100

NAV Diff is +0.411 from Previous Day

1.27% Up

14-05-2025 (Wed)

31.84000

NAV Diff is +0.199 from Previous Day

0.63% Up

13-05-2025 (Tue)

31.64100

NAV Diff is -0.168 from Previous Day

-0.53% Down

12-05-2025 (Mon)

31.80900

NAV Diff is +1.014 from Previous Day

3.19% Up

09-05-2025 (Fri)

30.79500

NAV Diff is -0.273 from Previous Day

-0.89% Down

08-05-2025 (Thu)

31.06800

NAV Diff is -0.254 from Previous Day

-0.82% Down

07-05-2025 (Wed)

31.32200

No Difference

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