IIFL Focused Equity Fund - Regular Plan - Dividend NAV History

Basic Info:

NAV Value:

42.76120 ⇡ 1.35% As on 03-11-2026 (Tue)

42.18240 ⇡ 1.35% As on 02-11-2026 (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

03-11-2026 (Tue)

42.76120

NAV Diff is +0.5788 from Previous Day

1.35% Up

02-11-2026 (Mon)

42.18240

NAV Diff is +0.4067 from Previous Day

0.96% Up

30-10-2026 (Fri)

41.77570

NAV Diff is -0.3014 from Previous Day

-0.72% Down

29-10-2026 (Thu)

42.07710

NAV Diff is +0.6524 from Previous Day

1.55% Up

28-10-2026 (Wed)

41.42470

NAV Diff is +0.0087 from Previous Day

0.02% Up

27-10-2026 (Tue)

41.41600

NAV Diff is +0.3837 from Previous Day

0.93% Up

26-10-2026 (Mon)

41.03230

NAV Diff is +0.5096 from Previous Day

1.24% Up

23-10-2026 (Fri)

40.52270

NAV Diff is -0.5978 from Previous Day

-1.48% Down

22-10-2026 (Thu)

41.12050

NAV Diff is -0.1447 from Previous Day

-0.35% Down

21-10-2026 (Wed)

41.26520

NAV Diff is -0.5538 from Previous Day

-1.34% Down

19-10-2026 (Mon)

41.81900

NAV Diff is -0.551 from Previous Day

-1.32% Down

16-10-2026 (Fri)

42.37000

NAV Diff is +0.0666 from Previous Day

0.16% Up

15-10-2026 (Thu)

42.30340

NAV Diff is +0.151 from Previous Day

0.36% Up

14-10-2026 (Wed)

42.15240

NAV Diff is -0.2336 from Previous Day

-0.55% Down

13-10-2026 (Tue)

42.38600

NAV Diff is +0.4345 from Previous Day

1.03% Up

12-10-2026 (Mon)

41.95150

NAV Diff is -0.1325 from Previous Day

-0.32% Down

09-10-2026 (Fri)

42.08400

NAV Diff is +0.3582 from Previous Day

0.85% Up

08-10-2026 (Thu)

41.72580

NAV Diff is -0.7037 from Previous Day

-1.69% Down

07-10-2026 (Wed)

42.42950

NAV Diff is +0.0972 from Previous Day

0.23% Up

06-10-2026 (Tue)

42.33230

NAV Diff is +0.5584 from Previous Day

1.32% Up

05-10-2026 (Mon)

41.77390

NAV Diff is +0.4507 from Previous Day

1.08% Up

01-10-2026 (Thu)

41.32320

NAV Diff is -0.2626 from Previous Day

-0.64% Down

30-09-2026 (Wed)

41.58580

NAV Diff is -0.0644 from Previous Day

-0.15% Down

29-09-2026 (Tue)

41.65020

NAV Diff is +0.0215 from Previous Day

0.05% Up

28-09-2026 (Mon)

41.62870

NAV Diff is -0.5251 from Previous Day

-1.26% Down

25-09-2026 (Fri)

42.15380

NAV Diff is -0.0506 from Previous Day

-0.12% Down

24-09-2026 (Thu)

42.20440

NAV Diff is -0.9636 from Previous Day

-2.28% Down

23-09-2026 (Wed)

43.16800

NAV Diff is +0.2607 from Previous Day

0.6% Up

22-09-2026 (Tue)

42.90730

NAV Diff is -0.1651 from Previous Day

-0.38% Down

21-09-2026 (Mon)

43.07240

No Difference

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