IIFL Focused Equity Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

54.57610 ⇡ 0.7% As on 17-09-2026 (Thu)

54.19280 ⇡ 0.7% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

54.57610

NAV Diff is +0.3833 from Previous Day

0.7% Up

16-09-2026 (Wed)

54.19280

NAV Diff is -0.1093 from Previous Day

-0.2% Down

15-09-2026 (Tue)

54.30210

NAV Diff is -1.177 from Previous Day

-2.17% Down

11-09-2026 (Fri)

55.47910

NAV Diff is +0.2693 from Previous Day

0.49% Up

10-09-2026 (Thu)

55.20980

NAV Diff is +0.022 from Previous Day

0.04% Up

09-09-2026 (Wed)

55.18780

NAV Diff is -0.3193 from Previous Day

-0.58% Down

08-09-2026 (Tue)

55.50710

NAV Diff is -0.2503 from Previous Day

-0.45% Down

07-09-2026 (Mon)

55.75740

NAV Diff is +0.1225 from Previous Day

0.22% Up

04-09-2026 (Fri)

55.63490

NAV Diff is +0.0502 from Previous Day

0.09% Up

03-09-2026 (Thu)

55.58470

NAV Diff is +0.3872 from Previous Day

0.7% Up

02-09-2026 (Wed)

55.19750

NAV Diff is -0.1618 from Previous Day

-0.29% Down

01-09-2026 (Tue)

55.35930

NAV Diff is -0.5878 from Previous Day

-1.06% Down

31-08-2026 (Mon)

55.94710

NAV Diff is +0.0677 from Previous Day

0.12% Up

28-08-2026 (Fri)

55.87940

NAV Diff is +0.0145 from Previous Day

0.03% Up

27-08-2026 (Thu)

55.86490

NAV Diff is -0.0333 from Previous Day

-0.06% Down

26-08-2026 (Wed)

55.89820

NAV Diff is -0.0112 from Previous Day

-0.02% Down

25-08-2026 (Tue)

55.90940

NAV Diff is +0.4083 from Previous Day

0.73% Up

24-08-2026 (Mon)

55.50110

NAV Diff is -0.2888 from Previous Day

-0.52% Down

21-08-2026 (Fri)

55.78990

NAV Diff is -0.0237 from Previous Day

-0.04% Down

20-08-2026 (Thu)

55.81360

NAV Diff is +0.4433 from Previous Day

0.79% Up

19-08-2026 (Wed)

55.37030

NAV Diff is -0.0283 from Previous Day

-0.05% Down

18-08-2026 (Tue)

55.39860

NAV Diff is -0.1518 from Previous Day

-0.27% Down

17-08-2026 (Mon)

55.55040

NAV Diff is -0.2072 from Previous Day

-0.37% Down

14-08-2026 (Fri)

55.75760

NAV Diff is -0.1959 from Previous Day

-0.35% Down

13-08-2026 (Thu)

55.95350

NAV Diff is +0.0649 from Previous Day

0.12% Up

12-08-2026 (Wed)

55.88860

NAV Diff is -0.0371 from Previous Day

-0.07% Down

11-08-2026 (Tue)

55.92570

NAV Diff is -0.0344 from Previous Day

-0.06% Down

10-08-2026 (Mon)

55.96010

NAV Diff is +0.204 from Previous Day

0.36% Up

07-08-2026 (Fri)

55.75610

NAV Diff is -0.4633 from Previous Day

-0.83% Down

06-08-2026 (Thu)

56.21940

No Difference

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