IIFL Focused Equity Fund -Regular Plan - Growth NAV History

Basic Info:

NAV Value:

47.26380 ⇣ -1.32% As on 19-10-2026 (Mon)

47.88660 ⇣ -1.32% As on 16-10-2026 (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

19-10-2026 (Mon)

47.26380

NAV Diff is -0.6228 from Previous Day

-1.32% Down

16-10-2026 (Fri)

47.88660

NAV Diff is +0.0752 from Previous Day

0.16% Up

15-10-2026 (Thu)

47.81140

NAV Diff is +0.1707 from Previous Day

0.36% Up

14-10-2026 (Wed)

47.64070

NAV Diff is -0.2639 from Previous Day

-0.55% Down

13-10-2026 (Tue)

47.90460

NAV Diff is +0.491 from Previous Day

1.02% Up

12-10-2026 (Mon)

47.41360

NAV Diff is -0.1498 from Previous Day

-0.32% Down

09-10-2026 (Fri)

47.56340

NAV Diff is +0.4049 from Previous Day

0.85% Up

08-10-2026 (Thu)

47.15850

NAV Diff is -0.7953 from Previous Day

-1.69% Down

07-10-2026 (Wed)

47.95380

NAV Diff is +0.1098 from Previous Day

0.23% Up

06-10-2026 (Tue)

47.84400

NAV Diff is +0.6311 from Previous Day

1.32% Up

05-10-2026 (Mon)

47.21290

NAV Diff is +0.5094 from Previous Day

1.08% Up

01-10-2026 (Thu)

46.70350

NAV Diff is -0.2968 from Previous Day

-0.64% Down

30-09-2026 (Wed)

47.00030

NAV Diff is -0.0728 from Previous Day

-0.15% Down

29-09-2026 (Tue)

47.07310

NAV Diff is +0.0243 from Previous Day

0.05% Up

28-09-2026 (Mon)

47.04880

NAV Diff is -0.5934 from Previous Day

-1.26% Down

25-09-2026 (Fri)

47.64220

NAV Diff is -0.0572 from Previous Day

-0.12% Down

24-09-2026 (Thu)

47.69940

NAV Diff is -1.0891 from Previous Day

-2.28% Down

23-09-2026 (Wed)

48.78850

NAV Diff is +0.2947 from Previous Day

0.6% Up

22-09-2026 (Tue)

48.49380

NAV Diff is -0.1866 from Previous Day

-0.38% Down

21-09-2026 (Mon)

48.68040

NAV Diff is -0.1045 from Previous Day

-0.21% Down

18-09-2026 (Fri)

48.78490

NAV Diff is +0.6956 from Previous Day

1.43% Up

17-09-2026 (Thu)

48.08930

NAV Diff is +0.3365 from Previous Day

0.7% Up

16-09-2026 (Wed)

47.75280

NAV Diff is -0.0975 from Previous Day

-0.2% Down

15-09-2026 (Tue)

47.85030

NAV Diff is -1.0421 from Previous Day

-2.18% Down

11-09-2026 (Fri)

48.89240

NAV Diff is +0.2361 from Previous Day

0.48% Up

10-09-2026 (Thu)

48.65630

NAV Diff is +0.0181 from Previous Day

0.04% Up

09-09-2026 (Wed)

48.63820

NAV Diff is -0.2826 from Previous Day

-0.58% Down

08-09-2026 (Tue)

48.92080

NAV Diff is -0.2218 from Previous Day

-0.45% Down

07-09-2026 (Mon)

49.14260

NAV Diff is +0.1042 from Previous Day

0.21% Up

04-09-2026 (Fri)

49.03840

No Difference

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