IDFC Focused Equity Fund - Regular Plan - Dividend Reinvestment (0P0001BAKM) - Historical data, dividends

opens in 2d 4h 35m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,050.51 -0.16%
EUR/USD 1.15 0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,050.51 -0.16%
EUR/USD 1.15 0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,050.51 -0.16%
EUR/USD 1.15 0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,050.51 -0.16%
EUR/USD 1.15 0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

17.062000 INR

0.533

3.22%

Last update Apr 2, 9:15 AM IST

Market closed

Previous close

16.52900

Access this mutual fund data via API

IDFC Focused Equity Fund - Regular Plan - Div...

17.06

0.53

3.22%

Historical data

Dividends

Date	Amount
Mar 24, 2026	1.146
Mar 24, 2025	1.365
Mar 27, 2024	1.328
Jul 28, 2023	0.925
Jul 28, 2022	0.74
Jul 22, 2021	0.77
Mar 16, 2020	0.67

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.