IIFL Focused Equity Fund -Regular Plan - Growth NAV History

Basic Info:

NAV Value:

49.03840 ⇡ 0.09% As on 04-09-2026 (Fri)

48.99540 ⇡ 0.09% As on 03-09-2026 (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

04-09-2026 (Fri)

49.03840

NAV Diff is +0.043 from Previous Day

0.09% Up

03-09-2026 (Thu)

48.99540

NAV Diff is +0.3401 from Previous Day

0.69% Up

02-09-2026 (Wed)

48.65530

NAV Diff is -0.1439 from Previous Day

-0.3% Down

01-09-2026 (Tue)

48.79920

NAV Diff is -0.5194 from Previous Day

-1.06% Down

31-08-2026 (Mon)

49.31860

NAV Diff is +0.0559 from Previous Day

0.11% Up

28-08-2026 (Fri)

49.26270

NAV Diff is +0.0115 from Previous Day

0.02% Up

27-08-2026 (Thu)

49.25120

NAV Diff is -0.0307 from Previous Day

-0.06% Down

26-08-2026 (Wed)

49.28190

NAV Diff is -0.0111 from Previous Day

-0.02% Down

25-08-2026 (Tue)

49.29300

NAV Diff is +0.3587 from Previous Day

0.73% Up

24-08-2026 (Mon)

48.93430

NAV Diff is -0.2584 from Previous Day

-0.53% Down

21-08-2026 (Fri)

49.19270

NAV Diff is -0.0222 from Previous Day

-0.05% Down

20-08-2026 (Thu)

49.21490

NAV Diff is +0.3896 from Previous Day

0.79% Up

19-08-2026 (Wed)

48.82530

NAV Diff is -0.0262 from Previous Day

-0.05% Down

18-08-2026 (Tue)

48.85150

NAV Diff is -0.1351 from Previous Day

-0.28% Down

17-08-2026 (Mon)

48.98660

NAV Diff is -0.1866 from Previous Day

-0.38% Down

14-08-2026 (Fri)

49.17320

NAV Diff is -0.174 from Previous Day

-0.35% Down

13-08-2026 (Thu)

49.34720

NAV Diff is +0.056 from Previous Day

0.11% Up

12-08-2026 (Wed)

49.29120

NAV Diff is -0.034 from Previous Day

-0.07% Down

11-08-2026 (Tue)

49.32520

NAV Diff is -0.0316 from Previous Day

-0.06% Down

10-08-2026 (Mon)

49.35680

NAV Diff is +0.1761 from Previous Day

0.36% Up

07-08-2026 (Fri)

49.18070

NAV Diff is -0.4099 from Previous Day

-0.83% Down

06-08-2026 (Thu)

49.59060

NAV Diff is +0.1445 from Previous Day

0.29% Up

05-08-2026 (Wed)

49.44610

NAV Diff is +0.1595 from Previous Day

0.32% Up

04-08-2026 (Tue)

49.28660

NAV Diff is -0.2254 from Previous Day

-0.46% Down

03-08-2026 (Mon)

49.51200

NAV Diff is +0.8745 from Previous Day

1.77% Up

31-07-2026 (Fri)

48.63750

NAV Diff is +0.4196 from Previous Day

0.86% Up

30-07-2026 (Thu)

48.21790

NAV Diff is -0.182 from Previous Day

-0.38% Down

29-07-2026 (Wed)

48.39990

NAV Diff is +0.5008 from Previous Day

1.03% Up

28-07-2026 (Tue)

47.89910

NAV Diff is -0.1424 from Previous Day

-0.3% Down

27-07-2026 (Mon)

48.04150

No Difference

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