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

Basic Info:

NAV Value:

32.05000 ⇣ -1.09% As on 01-08-2025 (Fri)

32.40000 ⇣ -1.09% As on 31-07-2025 (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

01-08-2025 (Fri)

32.05000

NAV Diff is -0.35 from Previous Day

-1.09% Down

31-07-2025 (Thu)

32.40000

NAV Diff is -0.154 from Previous Day

-0.48% Down

30-07-2025 (Wed)

32.55400

NAV Diff is +0.055 from Previous Day

0.17% Up

29-07-2025 (Tue)

32.49900

NAV Diff is +0.182 from Previous Day

0.56% Up

28-07-2025 (Mon)

32.31700

NAV Diff is -0.214 from Previous Day

-0.66% Down

25-07-2025 (Fri)

32.53100

NAV Diff is -0.287 from Previous Day

-0.88% Down

24-07-2025 (Thu)

32.81800

NAV Diff is -0.163 from Previous Day

-0.5% Down

23-07-2025 (Wed)

32.98100

NAV Diff is +0.163 from Previous Day

0.49% Up

22-07-2025 (Tue)

32.81800

NAV Diff is -0.077 from Previous Day

-0.23% Down

21-07-2025 (Mon)

32.89500

NAV Diff is +0.083 from Previous Day

0.25% Up

18-07-2025 (Fri)

32.81200

NAV Diff is -0.219 from Previous Day

-0.67% Down

17-07-2025 (Thu)

33.03100

NAV Diff is -0.034 from Previous Day

-0.1% Down

16-07-2025 (Wed)

33.06500

NAV Diff is +0.064 from Previous Day

0.19% Up

15-07-2025 (Tue)

33.00100

NAV Diff is +0.23 from Previous Day

0.7% Up

14-07-2025 (Mon)

32.77100

NAV Diff is -0.027 from Previous Day

-0.08% Down

11-07-2025 (Fri)

32.79800

NAV Diff is -0.282 from Previous Day

-0.86% Down

10-07-2025 (Thu)

33.08000

NAV Diff is -0.14 from Previous Day

-0.42% Down

09-07-2025 (Wed)

33.22000

NAV Diff is -0.082 from Previous Day

-0.25% Down

08-07-2025 (Tue)

33.30200

NAV Diff is +0.022 from Previous Day

0.07% Up

07-07-2025 (Mon)

33.28000

NAV Diff is -0.02 from Previous Day

-0.06% Down

04-07-2025 (Fri)

33.30000

NAV Diff is +0.162 from Previous Day

0.49% Up

03-07-2025 (Thu)

33.13800

NAV Diff is -0.018 from Previous Day

-0.05% Down

02-07-2025 (Wed)

33.15600

NAV Diff is -0.055 from Previous Day

-0.17% Down

01-07-2025 (Tue)

33.21100

NAV Diff is +0.039 from Previous Day

0.12% Up

30-06-2025 (Mon)

33.17200

NAV Diff is -0.093 from Previous Day

-0.28% Down

27-06-2025 (Fri)

33.26500

NAV Diff is +0.13 from Previous Day

0.39% Up

26-06-2025 (Thu)

33.13500

NAV Diff is +0.3 from Previous Day

0.91% Up

25-06-2025 (Wed)

32.83500

NAV Diff is +0.24 from Previous Day

0.73% Up

24-06-2025 (Tue)

32.59500

NAV Diff is +0.156 from Previous Day

0.48% Up

23-06-2025 (Mon)

32.43900

No Difference

-