IIFL Focused Equity Fund-Direct Plan-Growth NAV History

Basic Info:

NAV Value:

52.09690 ⇣ -1.53% As on 26-09-2025 (Fri)

52.89430 ⇣ -1.53% As on 25-09-2025 (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

26-09-2025 (Fri)

52.09690

NAV Diff is -0.7974 from Previous Day

-1.53% Down

25-09-2025 (Thu)

52.89430

NAV Diff is -0.3608 from Previous Day

-0.68% Down

24-09-2025 (Wed)

53.25510

NAV Diff is -0.2461 from Previous Day

-0.46% Down

23-09-2025 (Tue)

53.50120

NAV Diff is -0.1332 from Previous Day

-0.25% Down

22-09-2025 (Mon)

53.63440

NAV Diff is -0.2046 from Previous Day

-0.38% Down

19-09-2025 (Fri)

53.83900

NAV Diff is -0.0229 from Previous Day

-0.04% Down

18-09-2025 (Thu)

53.86190

NAV Diff is -0.0444 from Previous Day

-0.08% Down

17-09-2025 (Wed)

53.90630

NAV Diff is -0.0122 from Previous Day

-0.02% Down

16-09-2025 (Tue)

53.91850

NAV Diff is +0.3644 from Previous Day

0.68% Up

15-09-2025 (Mon)

53.55410

NAV Diff is +0.0812 from Previous Day

0.15% Up

12-09-2025 (Fri)

53.47290

NAV Diff is +0.248 from Previous Day

0.46% Up

11-09-2025 (Thu)

53.22490

NAV Diff is +0.1142 from Previous Day

0.21% Up

10-09-2025 (Wed)

53.11070

NAV Diff is +0.2805 from Previous Day

0.53% Up

09-09-2025 (Tue)

52.83020

NAV Diff is +0.1413 from Previous Day

0.27% Up

08-09-2025 (Mon)

52.68890

NAV Diff is +0.3566 from Previous Day

0.68% Up

05-09-2025 (Fri)

52.33230

NAV Diff is +0.093 from Previous Day

0.18% Up

04-09-2025 (Thu)

52.23930

NAV Diff is +0.0687 from Previous Day

0.13% Up

03-09-2025 (Wed)

52.17060

NAV Diff is +0.3265 from Previous Day

0.63% Up

02-09-2025 (Tue)

51.84410

NAV Diff is -0.1396 from Previous Day

-0.27% Down

01-09-2025 (Mon)

51.98370

NAV Diff is +0.5515 from Previous Day

1.06% Up

29-08-2025 (Fri)

51.43220

NAV Diff is -0.0743 from Previous Day

-0.14% Down

28-08-2025 (Thu)

51.50650

NAV Diff is -0.6167 from Previous Day

-1.2% Down

26-08-2025 (Tue)

52.12320

NAV Diff is -0.6491 from Previous Day

-1.25% Down

25-08-2025 (Mon)

52.77230

NAV Diff is +0.0939 from Previous Day

0.18% Up

22-08-2025 (Fri)

52.67840

NAV Diff is -0.1452 from Previous Day

-0.28% Down

21-08-2025 (Thu)

52.82360

NAV Diff is -0.0337 from Previous Day

-0.06% Down

20-08-2025 (Wed)

52.85730

NAV Diff is +0.2206 from Previous Day

0.42% Up

19-08-2025 (Tue)

52.63670

NAV Diff is +0.3508 from Previous Day

0.67% Up

18-08-2025 (Mon)

52.28590

NAV Diff is +0.3847 from Previous Day

0.74% Up

14-08-2025 (Thu)

51.90120

No Difference

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