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

Basic Info:

NAV Value:

151.34000 ⇡ 0.19% As on 18-09-2026 (Fri)

151.05200 ⇡ 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)

151.34000

NAV Diff is +0.288 from Previous Day

0.19% Up

17-09-2026 (Thu)

151.05200

NAV Diff is +0.763 from Previous Day

0.51% Up

16-09-2026 (Wed)

150.28900

NAV Diff is +0.285 from Previous Day

0.19% Up

15-09-2026 (Tue)

150.00400

NAV Diff is -1.669 from Previous Day

-1.11% Down

11-09-2026 (Fri)

151.67300

NAV Diff is -0.249 from Previous Day

-0.16% Down

10-09-2026 (Thu)

151.92200

NAV Diff is +0.14 from Previous Day

0.09% Up

09-09-2026 (Wed)

151.78200

NAV Diff is -1.533 from Previous Day

-1.01% Down

08-09-2026 (Tue)

153.31500

NAV Diff is -0.641 from Previous Day

-0.42% Down

07-09-2026 (Mon)

153.95600

NAV Diff is -0.815 from Previous Day

-0.53% Down

04-09-2026 (Fri)

154.77100

NAV Diff is +0.259 from Previous Day

0.17% Up

03-09-2026 (Thu)

154.51200

NAV Diff is -0.088 from Previous Day

-0.06% Down

02-09-2026 (Wed)

154.60000

NAV Diff is -0.864 from Previous Day

-0.56% Down

01-09-2026 (Tue)

155.46400

NAV Diff is -0.389 from Previous Day

-0.25% Down

31-08-2026 (Mon)

155.85300

NAV Diff is -0.314 from Previous Day

-0.2% Down

28-08-2026 (Fri)

156.16700

NAV Diff is +0.421 from Previous Day

0.27% Up

27-08-2026 (Thu)

155.74600

NAV Diff is -0.468 from Previous Day

-0.3% Down

26-08-2026 (Wed)

156.21400

NAV Diff is -0.191 from Previous Day

-0.12% Down

25-08-2026 (Tue)

156.40500

NAV Diff is +0.25 from Previous Day

0.16% Up

24-08-2026 (Mon)

156.15500

NAV Diff is -0.166 from Previous Day

-0.11% Down

21-08-2026 (Fri)

156.32100

NAV Diff is +0.124 from Previous Day

0.08% Up

20-08-2026 (Thu)

156.19700

NAV Diff is +0.877 from Previous Day

0.56% Up

19-08-2026 (Wed)

155.32000

NAV Diff is -0.413 from Previous Day

-0.27% Down

18-08-2026 (Tue)

155.73300

NAV Diff is -0.628 from Previous Day

-0.4% Down

17-08-2026 (Mon)

156.36100

NAV Diff is -0.35 from Previous Day

-0.22% Down

14-08-2026 (Fri)

156.71100

NAV Diff is -0.436 from Previous Day

-0.28% Down

13-08-2026 (Thu)

157.14700

NAV Diff is +0.023 from Previous Day

0.01% Up

12-08-2026 (Wed)

157.12400

NAV Diff is -0.334 from Previous Day

-0.21% Down

11-08-2026 (Tue)

157.45800

NAV Diff is -0.326 from Previous Day

-0.21% Down

10-08-2026 (Mon)

157.78400

NAV Diff is +0.314 from Previous Day

0.2% Up

07-08-2026 (Fri)

157.47000

No Difference

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