IIFL Focused Equity Fund-Direct Plan-Growth NAV History

Basic Info:

NAV Value:

52.26670 ⇣ -0.46% As on 17-06-2025 (Tue)

52.50510 ⇣ -0.46% As on 16-06-2025 (Mon)

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

17-06-2025 (Tue)

52.26670

NAV Diff is -0.2384 from Previous Day

-0.46% Down

16-06-2025 (Mon)

52.50510

NAV Diff is +0.2911 from Previous Day

0.55% Up

13-06-2025 (Fri)

52.21400

NAV Diff is -0.326 from Previous Day

-0.62% Down

12-06-2025 (Thu)

52.54000

NAV Diff is -0.7782 from Previous Day

-1.48% Down

11-06-2025 (Wed)

53.31820

NAV Diff is -0.1697 from Previous Day

-0.32% Down

10-06-2025 (Tue)

53.48790

NAV Diff is -0.1291 from Previous Day

-0.24% Down

09-06-2025 (Mon)

53.61700

NAV Diff is +0.2921 from Previous Day

0.54% Up

06-06-2025 (Fri)

53.32490

NAV Diff is +0.3995 from Previous Day

0.75% Up

05-06-2025 (Thu)

52.92540

NAV Diff is +0.3026 from Previous Day

0.57% Up

04-06-2025 (Wed)

52.62280

NAV Diff is +0.3253 from Previous Day

0.62% Up

03-06-2025 (Tue)

52.29750

NAV Diff is -0.1858 from Previous Day

-0.36% Down

02-06-2025 (Mon)

52.48330

NAV Diff is -0.1149 from Previous Day

-0.22% Down

30-05-2025 (Fri)

52.59820

NAV Diff is -0.0407 from Previous Day

-0.08% Down

29-05-2025 (Thu)

52.63890

NAV Diff is +0.1771 from Previous Day

0.34% Up

28-05-2025 (Wed)

52.46180

NAV Diff is +0.1315 from Previous Day

0.25% Up

27-05-2025 (Tue)

52.33030

NAV Diff is -0.2124 from Previous Day

-0.41% Down

26-05-2025 (Mon)

52.54270

NAV Diff is +0.1879 from Previous Day

0.36% Up

23-05-2025 (Fri)

52.35480

NAV Diff is +0.1867 from Previous Day

0.36% Up

22-05-2025 (Thu)

52.16810

NAV Diff is -0.1113 from Previous Day

-0.21% Down

21-05-2025 (Wed)

52.27940

NAV Diff is +0.4604 from Previous Day

0.88% Up

20-05-2025 (Tue)

51.81900

NAV Diff is -0.6105 from Previous Day

-1.18% Down

19-05-2025 (Mon)

52.42950

NAV Diff is -0.1497 from Previous Day

-0.29% Down

16-05-2025 (Fri)

52.57920

NAV Diff is +0.407 from Previous Day

0.77% Up

15-05-2025 (Thu)

52.17220

NAV Diff is +0.4771 from Previous Day

0.91% Up

14-05-2025 (Wed)

51.69510

NAV Diff is +0.2437 from Previous Day

0.47% Up

13-05-2025 (Tue)

51.45140

NAV Diff is -0.4344 from Previous Day

-0.84% Down

12-05-2025 (Mon)

51.88580

NAV Diff is +1.7554 from Previous Day

3.38% Up

09-05-2025 (Fri)

50.13040

NAV Diff is -0.2424 from Previous Day

-0.48% Down

08-05-2025 (Thu)

50.37280

NAV Diff is -0.5802 from Previous Day

-1.15% Down

07-05-2025 (Wed)

50.95300

No Difference

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