IIFL Focused Equity Fund - Regular Plan - Dividend NAV History

Basic Info:

NAV Value:

39.76970 ⇣ -0.2% As on 29-04-2025 (Tue)

39.85110 ⇣ -0.2% As on 28-04-2025 (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

29-04-2025 (Tue)

39.76970

NAV Diff is -0.0814 from Previous Day

-0.2% Down

28-04-2025 (Mon)

39.85110

NAV Diff is +0.2468 from Previous Day

0.62% Up

25-04-2025 (Fri)

39.60430

NAV Diff is -0.6872 from Previous Day

-1.74% Down

24-04-2025 (Thu)

40.29150

NAV Diff is -0.1172 from Previous Day

-0.29% Down

23-04-2025 (Wed)

40.40870

NAV Diff is +0.2297 from Previous Day

0.57% Up

22-04-2025 (Tue)

40.17900

NAV Diff is +0.0374 from Previous Day

0.09% Up

21-04-2025 (Mon)

40.14160

NAV Diff is +0.6772 from Previous Day

1.69% Up

17-04-2025 (Thu)

39.46440

NAV Diff is +0.4123 from Previous Day

1.04% Up

16-04-2025 (Wed)

39.05210

NAV Diff is +0.1305 from Previous Day

0.33% Up

15-04-2025 (Tue)

38.92160

NAV Diff is +0.9188 from Previous Day

2.36% Up

11-04-2025 (Fri)

38.00280

NAV Diff is +0.7728 from Previous Day

2.03% Up

09-04-2025 (Wed)

37.23000

NAV Diff is -0.2532 from Previous Day

-0.68% Down

08-04-2025 (Tue)

37.48320

NAV Diff is +0.7549 from Previous Day

2.01% Up

07-04-2025 (Mon)

36.72830

NAV Diff is -1.2462 from Previous Day

-3.39% Down

04-04-2025 (Fri)

37.97450

NAV Diff is -0.6649 from Previous Day

-1.75% Down

03-04-2025 (Thu)

38.63940

NAV Diff is -0.1775 from Previous Day

-0.46% Down

02-04-2025 (Wed)

38.81690

NAV Diff is +0.3861 from Previous Day

0.99% Up

01-04-2025 (Tue)

38.43080

NAV Diff is -0.5242 from Previous Day

-1.36% Down

31-03-2025 (Mon)

38.95500

NAV Diff is -0.0054 from Previous Day

-0.01% Down

28-03-2025 (Fri)

38.96040

NAV Diff is -0.0749 from Previous Day

-0.19% Down

27-03-2025 (Thu)

39.03530

NAV Diff is +0.053 from Previous Day

0.14% Up

26-03-2025 (Wed)

38.98230

NAV Diff is -0.2887 from Previous Day

-0.74% Down

25-03-2025 (Tue)

39.27100

NAV Diff is -0.2475 from Previous Day

-0.63% Down

24-03-2025 (Mon)

39.51850

NAV Diff is +0.3408 from Previous Day

0.86% Up

21-03-2025 (Fri)

39.17770

NAV Diff is +0.4054 from Previous Day

1.03% Up

20-03-2025 (Thu)

38.77230

NAV Diff is +0.3341 from Previous Day

0.86% Up

19-03-2025 (Wed)

38.43820

NAV Diff is +0.4488 from Previous Day

1.17% Up

18-03-2025 (Tue)

37.98940

NAV Diff is +0.5947 from Previous Day

1.57% Up

17-03-2025 (Mon)

37.39470

NAV Diff is +0.3046 from Previous Day

0.81% Up

13-03-2025 (Thu)

37.09010

No Difference

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