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

Basic Info:

NAV Value:

30.35500 ⇡ 0.19% As on 16-09-2026 (Wed)

30.29700 ⇡ 0.19% As on 15-09-2026 (Tue)

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

16-09-2026 (Wed)

30.35500

NAV Diff is +0.058 from Previous Day

0.19% Up

15-09-2026 (Tue)

30.29700

NAV Diff is -0.337 from Previous Day

-1.11% Down

11-09-2026 (Fri)

30.63400

NAV Diff is -0.051 from Previous Day

-0.17% Down

10-09-2026 (Thu)

30.68500

NAV Diff is +0.029 from Previous Day

0.09% Up

09-09-2026 (Wed)

30.65600

NAV Diff is -0.31 from Previous Day

-1.01% Down

08-09-2026 (Tue)

30.96600

NAV Diff is -0.13 from Previous Day

-0.42% Down

07-09-2026 (Mon)

31.09600

NAV Diff is -0.164 from Previous Day

-0.53% Down

04-09-2026 (Fri)

31.26000

NAV Diff is +0.052 from Previous Day

0.17% Up

03-09-2026 (Thu)

31.20800

NAV Diff is -0.018 from Previous Day

-0.06% Down

02-09-2026 (Wed)

31.22600

NAV Diff is -0.174 from Previous Day

-0.56% Down

01-09-2026 (Tue)

31.40000

NAV Diff is -0.079 from Previous Day

-0.25% Down

31-08-2026 (Mon)

31.47900

NAV Diff is -0.063 from Previous Day

-0.2% Down

28-08-2026 (Fri)

31.54200

NAV Diff is +0.085 from Previous Day

0.27% Up

27-08-2026 (Thu)

31.45700

NAV Diff is -0.094 from Previous Day

-0.3% Down

26-08-2026 (Wed)

31.55100

NAV Diff is -0.039 from Previous Day

-0.12% Down

25-08-2026 (Tue)

31.59000

NAV Diff is +0.05 from Previous Day

0.16% Up

24-08-2026 (Mon)

31.54000

NAV Diff is -0.033 from Previous Day

-0.1% Down

21-08-2026 (Fri)

31.57300

NAV Diff is +0.025 from Previous Day

0.08% Up

20-08-2026 (Thu)

31.54800

NAV Diff is +0.177 from Previous Day

0.56% Up

19-08-2026 (Wed)

31.37100

NAV Diff is -0.084 from Previous Day

-0.27% Down

18-08-2026 (Tue)

31.45500

NAV Diff is -0.126 from Previous Day

-0.4% Down

17-08-2026 (Mon)

31.58100

NAV Diff is -0.071 from Previous Day

-0.22% Down

14-08-2026 (Fri)

31.65200

NAV Diff is -0.088 from Previous Day

-0.28% Down

13-08-2026 (Thu)

31.74000

NAV Diff is +0.005 from Previous Day

0.02% Up

12-08-2026 (Wed)

31.73500

NAV Diff is -0.068 from Previous Day

-0.21% Down

11-08-2026 (Tue)

31.80300

NAV Diff is -0.066 from Previous Day

-0.21% Down

10-08-2026 (Mon)

31.86900

NAV Diff is +0.064 from Previous Day

0.2% Up

07-08-2026 (Fri)

31.80500

NAV Diff is -0.025 from Previous Day

-0.08% Down

06-08-2026 (Thu)

31.83000

NAV Diff is -0.016 from Previous Day

-0.05% Down

05-08-2026 (Wed)

31.84600

No Difference

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