IDFC ASBF -Direct Plan Periodic Dividend NAV History

Basic Info:

NAV Value:

15.93050 ⇡ 0.07% As on 01-08-2025 (Fri)

15.91960 ⇡ 0.07% As on 31-07-2025 (Thu)

MF Type:

Open Ended

MF Category:

Other Scheme - FoF Domestic

MF AMC:

IDFC Asset Management Company Limited

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

01-08-2025 (Fri)

15.93050

NAV Diff is +0.0109 from Previous Day

0.07% Up

31-07-2025 (Thu)

15.91960

NAV Diff is +0.0023 from Previous Day

0.01% Up

30-07-2025 (Wed)

15.91730

NAV Diff is +0.0055 from Previous Day

0.03% Up

29-07-2025 (Tue)

15.91180

NAV Diff is -0.001 from Previous Day

-0.01% Down

28-07-2025 (Mon)

15.91280

NAV Diff is -0.001 from Previous Day

-0.01% Down

25-07-2025 (Fri)

15.91380

NAV Diff is -0.0007 from Previous Day

-0% Down

24-07-2025 (Thu)

15.91450

NAV Diff is +0.0005 from Previous Day

0% Down

23-07-2025 (Wed)

15.91400

NAV Diff is +0.0023 from Previous Day

0.01% Up

22-07-2025 (Tue)

15.91170

NAV Diff is +0.0038 from Previous Day

0.02% Up

21-07-2025 (Mon)

15.90790

NAV Diff is +0.0081 from Previous Day

0.05% Up

18-07-2025 (Fri)

15.89980

NAV Diff is +0.0061 from Previous Day

0.04% Up

17-07-2025 (Thu)

15.89370

NAV Diff is +0.0038 from Previous Day

0.02% Up

16-07-2025 (Wed)

15.88990

NAV Diff is +0.005 from Previous Day

0.03% Up

15-07-2025 (Tue)

15.88490

NAV Diff is +0.0039 from Previous Day

0.02% Up

14-07-2025 (Mon)

15.88100

NAV Diff is +0.0008 from Previous Day

0.01% Up

11-07-2025 (Fri)

15.88020

NAV Diff is +0.0031 from Previous Day

0.02% Up

10-07-2025 (Thu)

15.87710

NAV Diff is +0.0033 from Previous Day

0.02% Up

09-07-2025 (Wed)

15.87380

NAV Diff is +0.0017 from Previous Day

0.01% Up

08-07-2025 (Tue)

15.87210

NAV Diff is -0.0024 from Previous Day

-0.02% Down

07-07-2025 (Mon)

15.87450

NAV Diff is +0.0082 from Previous Day

0.05% Up

04-07-2025 (Fri)

15.86630

NAV Diff is +0.0026 from Previous Day

0.02% Up

03-07-2025 (Thu)

15.86370

NAV Diff is +0.0105 from Previous Day

0.07% Up

02-07-2025 (Wed)

15.85320

NAV Diff is +0.0095 from Previous Day

0.06% Up

01-07-2025 (Tue)

15.84370

NAV Diff is +0.0133 from Previous Day

0.08% Up

30-06-2025 (Mon)

15.83040

NAV Diff is +0.0095 from Previous Day

0.06% Up

27-06-2025 (Fri)

15.82090

NAV Diff is -0.0013 from Previous Day

-0.01% Down

26-06-2025 (Thu)

15.82220

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-06-2025 (Wed)

15.82090

NAV Diff is -0.0048 from Previous Day

-0.03% Down

24-06-2025 (Tue)

15.82570

NAV Diff is +0.0137 from Previous Day

0.09% Up

23-06-2025 (Mon)

15.81200

No Difference

-