IIFL Focused Equity Fund-Direct Plan-Growth NAV History

Basic Info:

NAV Value:

55.93750 ⇡ 1.43% As on 18-09-2026 (Fri)

55.13840 ⇡ 1.43% As on 17-09-2026 (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

18-09-2026 (Fri)

55.93750

NAV Diff is +0.7991 from Previous Day

1.43% Up

17-09-2026 (Thu)

55.13840

NAV Diff is +0.3872 from Previous Day

0.7% Up

16-09-2026 (Wed)

54.75120

NAV Diff is -0.1105 from Previous Day

-0.2% Down

15-09-2026 (Tue)

54.86170

NAV Diff is -1.1891 from Previous Day

-2.17% Down

11-09-2026 (Fri)

56.05080

NAV Diff is +0.2721 from Previous Day

0.49% Up

10-09-2026 (Thu)

55.77870

NAV Diff is +0.0222 from Previous Day

0.04% Up

09-09-2026 (Wed)

55.75650

NAV Diff is -0.3226 from Previous Day

-0.58% Down

08-09-2026 (Tue)

56.07910

NAV Diff is -0.2528 from Previous Day

-0.45% Down

07-09-2026 (Mon)

56.33190

NAV Diff is +0.1237 from Previous Day

0.22% Up

04-09-2026 (Fri)

56.20820

NAV Diff is +0.0507 from Previous Day

0.09% Up

03-09-2026 (Thu)

56.15750

NAV Diff is +0.3912 from Previous Day

0.7% Up

02-09-2026 (Wed)

55.76630

NAV Diff is -0.1634 from Previous Day

-0.29% Down

01-09-2026 (Tue)

55.92970

NAV Diff is -0.5939 from Previous Day

-1.06% Down

31-08-2026 (Mon)

56.52360

NAV Diff is +0.0684 from Previous Day

0.12% Up

28-08-2026 (Fri)

56.45520

NAV Diff is +0.0147 from Previous Day

0.03% Up

27-08-2026 (Thu)

56.44050

NAV Diff is -0.0337 from Previous Day

-0.06% Down

26-08-2026 (Wed)

56.47420

NAV Diff is -0.0113 from Previous Day

-0.02% Down

25-08-2026 (Tue)

56.48550

NAV Diff is +0.4125 from Previous Day

0.73% Up

24-08-2026 (Mon)

56.07300

NAV Diff is -0.2918 from Previous Day

-0.52% Down

21-08-2026 (Fri)

56.36480

NAV Diff is -0.024 from Previous Day

-0.04% Down

20-08-2026 (Thu)

56.38880

NAV Diff is +0.4479 from Previous Day

0.79% Up

19-08-2026 (Wed)

55.94090

NAV Diff is -0.0286 from Previous Day

-0.05% Down

18-08-2026 (Tue)

55.96950

NAV Diff is -0.1533 from Previous Day

-0.27% Down

17-08-2026 (Mon)

56.12280

NAV Diff is -0.2094 from Previous Day

-0.37% Down

14-08-2026 (Fri)

56.33220

NAV Diff is -0.1979 from Previous Day

-0.35% Down

13-08-2026 (Thu)

56.53010

NAV Diff is +0.0656 from Previous Day

0.12% Up

12-08-2026 (Wed)

56.46450

NAV Diff is -0.0374 from Previous Day

-0.07% Down

11-08-2026 (Tue)

56.50190

NAV Diff is -0.0348 from Previous Day

-0.06% Down

10-08-2026 (Mon)

56.53670

NAV Diff is +0.2061 from Previous Day

0.36% Up

07-08-2026 (Fri)

56.33060

No Difference

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