IIFL Focused Equity Fund -Regular Plan - Growth NAV History

Basic Info:

NAV Value:

45.86750 ⇣ -0.1% As on 20-04-2026 (Mon)

45.91230 ⇣ -0.1% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

45.86750

NAV Diff is -0.0448 from Previous Day

-0.1% Down

17-04-2026 (Fri)

45.91230

NAV Diff is +0.2945 from Previous Day

0.64% Up

16-04-2026 (Thu)

45.61780

NAV Diff is +0.0762 from Previous Day

0.17% Up

15-04-2026 (Wed)

45.54160

NAV Diff is +0.6044 from Previous Day

1.33% Up

13-04-2026 (Mon)

44.93720

NAV Diff is -0.3775 from Previous Day

-0.84% Down

10-04-2026 (Fri)

45.31470

NAV Diff is +0.696 from Previous Day

1.54% Up

09-04-2026 (Thu)

44.61870

NAV Diff is -0.3396 from Previous Day

-0.76% Down

08-04-2026 (Wed)

44.95830

NAV Diff is +1.9769 from Previous Day

4.4% Up

07-04-2026 (Tue)

42.98140

NAV Diff is +0.3064 from Previous Day

0.71% Up

06-04-2026 (Mon)

42.67500

NAV Diff is +0.5107 from Previous Day

1.2% Up

02-04-2026 (Thu)

42.16430

NAV Diff is -0.0175 from Previous Day

-0.04% Down

01-04-2026 (Wed)

42.18180

NAV Diff is +0.8282 from Previous Day

1.96% Up

31-03-2026 (Tue)

41.35360

NAV Diff is -0.002 from Previous Day

-0% Down

30-03-2026 (Mon)

41.35560

NAV Diff is -1.1011 from Previous Day

-2.66% Down

27-03-2026 (Fri)

42.45670

NAV Diff is -0.7744 from Previous Day

-1.82% Down

25-03-2026 (Wed)

43.23110

NAV Diff is +0.8878 from Previous Day

2.05% Up

24-03-2026 (Tue)

42.34330

NAV Diff is +1.0209 from Previous Day

2.41% Up

23-03-2026 (Mon)

41.32240

NAV Diff is -1.3257 from Previous Day

-3.21% Down

20-03-2026 (Fri)

42.64810

NAV Diff is +0.1089 from Previous Day

0.26% Up

19-03-2026 (Thu)

42.53920

NAV Diff is -1.4712 from Previous Day

-3.46% Down

18-03-2026 (Wed)

44.01040

NAV Diff is +0.5608 from Previous Day

1.27% Up

17-03-2026 (Tue)

43.44960

NAV Diff is +0.4592 from Previous Day

1.06% Up

16-03-2026 (Mon)

42.99040

NAV Diff is +0.2313 from Previous Day

0.54% Up

13-03-2026 (Fri)

42.75910

NAV Diff is -0.9996 from Previous Day

-2.34% Down

12-03-2026 (Thu)

43.75870

NAV Diff is -0.3873 from Previous Day

-0.89% Down

11-03-2026 (Wed)

44.14600

NAV Diff is -0.7221 from Previous Day

-1.64% Down

10-03-2026 (Tue)

44.86810

NAV Diff is +0.7052 from Previous Day

1.57% Up

09-03-2026 (Mon)

44.16290

NAV Diff is -0.9025 from Previous Day

-2.04% Down

06-03-2026 (Fri)

45.06540

NAV Diff is -0.4751 from Previous Day

-1.05% Down

05-03-2026 (Thu)

45.54050

No Difference

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