IIFL Focused Equity Fund -Regular Plan - Growth NAV History

Basic Info:

NAV Value:

45.64100 ⇣ -0.13% As on 05-06-2026 (Fri)

45.69850 ⇣ -0.13% As on 04-06-2026 (Thu)

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

05-06-2026 (Fri)

45.64100

NAV Diff is -0.0575 from Previous Day

-0.13% Down

04-06-2026 (Thu)

45.69850

NAV Diff is +0.3573 from Previous Day

0.78% Up

03-06-2026 (Wed)

45.34120

NAV Diff is -0.0142 from Previous Day

-0.03% Down

02-06-2026 (Tue)

45.35540

NAV Diff is +0.0961 from Previous Day

0.21% Up

01-06-2026 (Mon)

45.25930

NAV Diff is -0.8026 from Previous Day

-1.77% Down

29-05-2026 (Fri)

46.06190

NAV Diff is -0.5389 from Previous Day

-1.17% Down

27-05-2026 (Wed)

46.60080

NAV Diff is +0.4416 from Previous Day

0.95% Up

26-05-2026 (Tue)

46.15920

NAV Diff is -0.0998 from Previous Day

-0.22% Down

25-05-2026 (Mon)

46.25900

NAV Diff is +0.4343 from Previous Day

0.94% Up

22-05-2026 (Fri)

45.82470

NAV Diff is +0.2751 from Previous Day

0.6% Up

21-05-2026 (Thu)

45.54960

NAV Diff is +0.0495 from Previous Day

0.11% Up

20-05-2026 (Wed)

45.50010

NAV Diff is +0.1785 from Previous Day

0.39% Up

19-05-2026 (Tue)

45.32160

NAV Diff is +0.089 from Previous Day

0.2% Up

18-05-2026 (Mon)

45.23260

NAV Diff is -0.0155 from Previous Day

-0.03% Down

15-05-2026 (Fri)

45.24810

NAV Diff is +0.0482 from Previous Day

0.11% Up

14-05-2026 (Thu)

45.19990

NAV Diff is +0.5319 from Previous Day

1.18% Up

13-05-2026 (Wed)

44.66800

NAV Diff is +0.168 from Previous Day

0.38% Up

12-05-2026 (Tue)

44.50000

NAV Diff is -1.136 from Previous Day

-2.55% Down

11-05-2026 (Mon)

45.63600

NAV Diff is -0.7681 from Previous Day

-1.68% Down

08-05-2026 (Fri)

46.40410

NAV Diff is -0.1141 from Previous Day

-0.25% Down

07-05-2026 (Thu)

46.51820

NAV Diff is +0.298 from Previous Day

0.64% Up

06-05-2026 (Wed)

46.22020

NAV Diff is +0.7104 from Previous Day

1.54% Up

05-05-2026 (Tue)

45.50980

NAV Diff is +0.0122 from Previous Day

0.03% Up

04-05-2026 (Mon)

45.49760

NAV Diff is +0.2955 from Previous Day

0.65% Up

30-04-2026 (Thu)

45.20210

NAV Diff is -0.4483 from Previous Day

-0.99% Down

29-04-2026 (Wed)

45.65040

NAV Diff is +0.2092 from Previous Day

0.46% Up

28-04-2026 (Tue)

45.44120

NAV Diff is -0.1307 from Previous Day

-0.29% Down

27-04-2026 (Mon)

45.57190

NAV Diff is +0.1587 from Previous Day

0.35% Up

24-04-2026 (Fri)

45.41320

NAV Diff is -0.2989 from Previous Day

-0.66% Down

23-04-2026 (Thu)

45.71210

No Difference

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