IIFL Focused Equity Fund -Regular Plan - Growth NAV History

Basic Info:

NAV Value:

48.31310 ⇡ 0.15% As on 21-07-2026 (Tue)

48.24200 ⇡ 0.15% As on 20-07-2026 (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

21-07-2026 (Tue)

48.31310

NAV Diff is +0.0711 from Previous Day

0.15% Up

20-07-2026 (Mon)

48.24200

NAV Diff is -0.02 from Previous Day

-0.04% Down

17-07-2026 (Fri)

48.26200

NAV Diff is +0.1144 from Previous Day

0.24% Up

16-07-2026 (Thu)

48.14760

NAV Diff is -0.2437 from Previous Day

-0.51% Down

15-07-2026 (Wed)

48.39130

NAV Diff is +0.1899 from Previous Day

0.39% Up

14-07-2026 (Tue)

48.20140

NAV Diff is -0.3396 from Previous Day

-0.7% Down

13-07-2026 (Mon)

48.54100

NAV Diff is +0.0527 from Previous Day

0.11% Up

10-07-2026 (Fri)

48.48830

NAV Diff is +0.4831 from Previous Day

1% Up

09-07-2026 (Thu)

48.00520

NAV Diff is +0.5073 from Previous Day

1.06% Up

08-07-2026 (Wed)

47.49790

NAV Diff is -0.8995 from Previous Day

-1.89% Down

07-07-2026 (Tue)

48.39740

NAV Diff is +0.1406 from Previous Day

0.29% Up

06-07-2026 (Mon)

48.25680

NAV Diff is +0.2626 from Previous Day

0.54% Up

03-07-2026 (Fri)

47.99420

NAV Diff is -0.0646 from Previous Day

-0.13% Down

02-07-2026 (Thu)

48.05880

NAV Diff is +0.1978 from Previous Day

0.41% Up

01-07-2026 (Wed)

47.86100

NAV Diff is +0.4396 from Previous Day

0.92% Up

30-06-2026 (Tue)

47.42140

NAV Diff is +0.0963 from Previous Day

0.2% Up

29-06-2026 (Mon)

47.32510

NAV Diff is -0.3527 from Previous Day

-0.75% Down

25-06-2026 (Thu)

47.67780

NAV Diff is +0.1737 from Previous Day

0.36% Up

24-06-2026 (Wed)

47.50410

NAV Diff is +0.1766 from Previous Day

0.37% Up

23-06-2026 (Tue)

47.32750

NAV Diff is -0.5405 from Previous Day

-1.14% Down

22-06-2026 (Mon)

47.86800

NAV Diff is +0.1356 from Previous Day

0.28% Up

19-06-2026 (Fri)

47.73240

NAV Diff is +0.2945 from Previous Day

0.62% Up

18-06-2026 (Thu)

47.43790

NAV Diff is +0.1865 from Previous Day

0.39% Up

17-06-2026 (Wed)

47.25140

NAV Diff is +0.3022 from Previous Day

0.64% Up

16-06-2026 (Tue)

46.94920

NAV Diff is +0.2378 from Previous Day

0.51% Up

15-06-2026 (Mon)

46.71140

NAV Diff is +0.6309 from Previous Day

1.35% Up

12-06-2026 (Fri)

46.08050

NAV Diff is +1.1596 from Previous Day

2.52% Up

11-06-2026 (Thu)

44.92090

NAV Diff is -0.2114 from Previous Day

-0.47% Down

10-06-2026 (Wed)

45.13230

NAV Diff is -0.2775 from Previous Day

-0.61% Down

09-06-2026 (Tue)

45.40980

No Difference

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