IDFC ASBF -Direct Plan Periodic Dividend NAV History

Basic Info:

NAV Value:

15.64660 ⇡ 0.1% As on 29-04-2025 (Tue)

15.63090 ⇡ 0.1% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

15.64660

NAV Diff is +0.0157 from Previous Day

0.1% Up

28-04-2025 (Mon)

15.63090

NAV Diff is -0.0059 from Previous Day

-0.04% Down

25-04-2025 (Fri)

15.63680

NAV Diff is +0.0022 from Previous Day

0.01% Up

24-04-2025 (Thu)

15.63460

NAV Diff is +0.0037 from Previous Day

0.02% Up

23-04-2025 (Wed)

15.63090

NAV Diff is +0.001 from Previous Day

0.01% Up

22-04-2025 (Tue)

15.62990

NAV Diff is +0.006 from Previous Day

0.04% Up

21-04-2025 (Mon)

15.62390

NAV Diff is +0.0184 from Previous Day

0.12% Up

17-04-2025 (Thu)

15.60550

NAV Diff is +0.0146 from Previous Day

0.09% Up

16-04-2025 (Wed)

15.59090

NAV Diff is +0.0128 from Previous Day

0.08% Up

15-04-2025 (Tue)

15.57810

NAV Diff is +0.0176 from Previous Day

0.11% Up

11-04-2025 (Fri)

15.56050

NAV Diff is +0.01 from Previous Day

0.06% Up

09-04-2025 (Wed)

15.55050

NAV Diff is +0.0183 from Previous Day

0.12% Up

08-04-2025 (Tue)

15.53220

NAV Diff is +0.0029 from Previous Day

0.02% Up

07-04-2025 (Mon)

15.52930

NAV Diff is -0.0009 from Previous Day

-0.01% Down

04-04-2025 (Fri)

15.53020

NAV Diff is +0.0135 from Previous Day

0.09% Up

03-04-2025 (Thu)

15.51670

NAV Diff is +0.0058 from Previous Day

0.04% Up

02-04-2025 (Wed)

15.51090

NAV Diff is +0.0382 from Previous Day

0.25% Up

31-03-2025 (Mon)

15.47270

NAV Diff is +0.0056 from Previous Day

0.04% Up

28-03-2025 (Fri)

15.46710

NAV Diff is +0.0242 from Previous Day

0.16% Up

27-03-2025 (Thu)

15.44290

NAV Diff is +0.0141 from Previous Day

0.09% Up

26-03-2025 (Wed)

15.42880

NAV Diff is +0.0102 from Previous Day

0.07% Up

25-03-2025 (Tue)

15.41860

NAV Diff is +0.0038 from Previous Day

0.02% Up

24-03-2025 (Mon)

15.41480

NAV Diff is +0.0101 from Previous Day

0.07% Up

21-03-2025 (Fri)

15.40470

NAV Diff is +0.0083 from Previous Day

0.05% Up

20-03-2025 (Thu)

15.39640

NAV Diff is +0.0157 from Previous Day

0.1% Up

19-03-2025 (Wed)

15.38070

NAV Diff is +0.0128 from Previous Day

0.08% Up

18-03-2025 (Tue)

15.36790

NAV Diff is +0.005 from Previous Day

0.03% Up

17-03-2025 (Mon)

15.36290

NAV Diff is +0.0046 from Previous Day

0.03% Up

13-03-2025 (Thu)

15.35830

NAV Diff is +0.0078 from Previous Day

0.05% Up

12-03-2025 (Wed)

15.35050

No Difference

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