IIFL Focused Equity Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

51.51370 ⇣ -1.4% As on 01-08-2025 (Fri)

52.23530 ⇣ -1.4% As on 31-07-2025 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - Focussed Fund

MF AMC:

IIFL Asset Management Ltd

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)

51.51370

NAV Diff is -0.7216 from Previous Day

-1.4% Down

31-07-2025 (Thu)

52.23530

NAV Diff is -0.4236 from Previous Day

-0.81% Down

30-07-2025 (Wed)

52.65890

NAV Diff is +0.0841 from Previous Day

0.16% Up

29-07-2025 (Tue)

52.57480

NAV Diff is +0.2224 from Previous Day

0.42% Up

28-07-2025 (Mon)

52.35240

NAV Diff is -0.5645 from Previous Day

-1.08% Down

25-07-2025 (Fri)

52.91690

NAV Diff is -0.7913 from Previous Day

-1.5% Down

24-07-2025 (Thu)

53.70820

NAV Diff is -0.1215 from Previous Day

-0.23% Down

23-07-2025 (Wed)

53.82970

NAV Diff is +0.3003 from Previous Day

0.56% Up

22-07-2025 (Tue)

53.52940

NAV Diff is +0.054 from Previous Day

0.1% Up

21-07-2025 (Mon)

53.47540

NAV Diff is +0.4503 from Previous Day

0.84% Up

18-07-2025 (Fri)

53.02510

NAV Diff is -0.2219 from Previous Day

-0.42% Down

17-07-2025 (Thu)

53.24700

NAV Diff is +0.0347 from Previous Day

0.07% Up

16-07-2025 (Wed)

53.21230

NAV Diff is +0.0516 from Previous Day

0.1% Up

15-07-2025 (Tue)

53.16070

NAV Diff is +0.3513 from Previous Day

0.66% Up

14-07-2025 (Mon)

52.80940

NAV Diff is -0.0267 from Previous Day

-0.05% Down

11-07-2025 (Fri)

52.83610

NAV Diff is -0.3336 from Previous Day

-0.63% Down

10-07-2025 (Thu)

53.16970

NAV Diff is -0.1593 from Previous Day

-0.3% Down

09-07-2025 (Wed)

53.32900

NAV Diff is +0.1348 from Previous Day

0.25% Up

08-07-2025 (Tue)

53.19420

NAV Diff is +0.2251 from Previous Day

0.42% Up

07-07-2025 (Mon)

52.96910

NAV Diff is -0.099 from Previous Day

-0.19% Down

04-07-2025 (Fri)

53.06810

NAV Diff is +0.1752 from Previous Day

0.33% Up

03-07-2025 (Thu)

52.89290

NAV Diff is -0.1054 from Previous Day

-0.2% Down

02-07-2025 (Wed)

52.99830

NAV Diff is -0.2004 from Previous Day

-0.38% Down

01-07-2025 (Tue)

53.19870

NAV Diff is -0.1765 from Previous Day

-0.33% Down

30-06-2025 (Mon)

53.37520

NAV Diff is +0.0895 from Previous Day

0.17% Up

27-06-2025 (Fri)

53.28570

NAV Diff is +0.1445 from Previous Day

0.27% Up

26-06-2025 (Thu)

53.14120

NAV Diff is +0.5916 from Previous Day

1.11% Up

25-06-2025 (Wed)

52.54960

NAV Diff is +0.2908 from Previous Day

0.55% Up

24-06-2025 (Tue)

52.25880

NAV Diff is +0.3333 from Previous Day

0.64% Up

23-06-2025 (Mon)

51.92550

No Difference

-