IDFC ASBF -Direct Plan Periodic Dividend NAV History

Basic Info:

NAV Value:

16.53600 ⇣ -0.06% As on 23-04-2026 (Thu)

16.54600 ⇣ -0.06% As on 22-04-2026 (Wed)

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

23-04-2026 (Thu)

16.53600

NAV Diff is -0.01 from Previous Day

-0.06% Down

22-04-2026 (Wed)

16.54600

NAV Diff is -0.0016 from Previous Day

-0.01% Down

21-04-2026 (Tue)

16.54760

NAV Diff is -0.0035 from Previous Day

-0.02% Down

20-04-2026 (Mon)

16.55110

NAV Diff is +0.0098 from Previous Day

0.06% Up

17-04-2026 (Fri)

16.54130

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-04-2026 (Thu)

16.54000

NAV Diff is +0.0028 from Previous Day

0.02% Up

15-04-2026 (Wed)

16.53720

NAV Diff is +0.0242 from Previous Day

0.15% Up

13-04-2026 (Mon)

16.51300

NAV Diff is +0.0048 from Previous Day

0.03% Up

10-04-2026 (Fri)

16.50820

NAV Diff is +0.0134 from Previous Day

0.08% Up

09-04-2026 (Thu)

16.49480

NAV Diff is +0.0143 from Previous Day

0.09% Up

08-04-2026 (Wed)

16.48050

NAV Diff is +0.0344 from Previous Day

0.21% Up

07-04-2026 (Tue)

16.44610

NAV Diff is +0.0134 from Previous Day

0.08% Up

06-04-2026 (Mon)

16.43270

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-04-2026 (Thu)

16.43160

NAV Diff is -0.0116 from Previous Day

-0.07% Down

31-03-2026 (Tue)

16.44320

NAV Diff is +0.0022 from Previous Day

0.01% Up

30-03-2026 (Mon)

16.44100

NAV Diff is +0.0127 from Previous Day

0.08% Up

27-03-2026 (Fri)

16.42830

NAV Diff is +0.0095 from Previous Day

0.06% Up

25-03-2026 (Wed)

16.41880

NAV Diff is +0.0017 from Previous Day

0.01% Up

24-03-2026 (Tue)

16.41710

NAV Diff is -0.0084 from Previous Day

-0.05% Down

23-03-2026 (Mon)

16.42550

NAV Diff is -0.0058 from Previous Day

-0.04% Down

20-03-2026 (Fri)

16.43130

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-03-2026 (Wed)

16.43010

NAV Diff is +0.0092 from Previous Day

0.06% Up

17-03-2026 (Tue)

16.42090

NAV Diff is 0 from Previous Day

0% Down

16-03-2026 (Mon)

16.42090

NAV Diff is +0.0026 from Previous Day

0.02% Up

13-03-2026 (Fri)

16.41830

NAV Diff is +0.004 from Previous Day

0.02% Up

12-03-2026 (Thu)

16.41430

NAV Diff is -0.0098 from Previous Day

-0.06% Down

11-03-2026 (Wed)

16.42410

NAV Diff is +0.0146 from Previous Day

0.09% Up

10-03-2026 (Tue)

16.40950

NAV Diff is -0.0012 from Previous Day

-0.01% Down

09-03-2026 (Mon)

16.41070

NAV Diff is -0.002 from Previous Day

-0.01% Down

06-03-2026 (Fri)

16.41270

No Difference

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