IDFC ASBF -Direct Plan Periodic Dividend NAV History

Basic Info:

NAV Value:

17.02880 ⇡ 0.02% As on 03-11-2026 (Tue)

17.02540 ⇡ 0.02% As on 02-11-2026 (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

03-11-2026 (Tue)

17.02880

NAV Diff is +0.0034 from Previous Day

0.02% Up

02-11-2026 (Mon)

17.02540

NAV Diff is +0.0229 from Previous Day

0.13% Up

31-10-2026 (Sat)

17.00250

NAV Diff is +0.0022 from Previous Day

0.01% Up

30-10-2026 (Fri)

17.00030

NAV Diff is +0.0155 from Previous Day

0.09% Up

29-10-2026 (Thu)

16.98480

NAV Diff is -0.0018 from Previous Day

-0.01% Down

28-10-2026 (Wed)

16.98660

NAV Diff is -0.0051 from Previous Day

-0.03% Down

27-10-2026 (Tue)

16.99170

NAV Diff is +0.0035 from Previous Day

0.02% Up

26-10-2026 (Mon)

16.98820

NAV Diff is -0.0016 from Previous Day

-0.01% Down

23-10-2026 (Fri)

16.98980

NAV Diff is +0.0106 from Previous Day

0.06% Up

22-10-2026 (Thu)

16.97920

NAV Diff is -0.0207 from Previous Day

-0.12% Down

21-10-2026 (Wed)

16.99990

NAV Diff is +0.0034 from Previous Day

0.02% Up

19-10-2026 (Mon)

16.99650

NAV Diff is +0.0085 from Previous Day

0.05% Up

16-10-2026 (Fri)

16.98800

NAV Diff is +0.0038 from Previous Day

0.02% Up

15-10-2026 (Thu)

16.98420

NAV Diff is -0.0015 from Previous Day

-0.01% Down

14-10-2026 (Wed)

16.98570

NAV Diff is +0.0017 from Previous Day

0.01% Up

13-10-2026 (Tue)

16.98400

NAV Diff is -0.0109 from Previous Day

-0.06% Down

12-10-2026 (Mon)

16.99490

NAV Diff is +0.0053 from Previous Day

0.03% Up

09-10-2026 (Fri)

16.98960

NAV Diff is +0.002 from Previous Day

0.01% Up

08-10-2026 (Thu)

16.98760

NAV Diff is -0.0069 from Previous Day

-0.04% Down

07-10-2026 (Wed)

16.99450

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-10-2026 (Tue)

16.99360

NAV Diff is +0.0034 from Previous Day

0.02% Up

05-10-2026 (Mon)

16.99020

NAV Diff is +0.0189 from Previous Day

0.11% Up

01-10-2026 (Thu)

16.97130

NAV Diff is -0.0003 from Previous Day

-0% Down

30-09-2026 (Wed)

16.97160

NAV Diff is +0.0247 from Previous Day

0.15% Up

29-09-2026 (Tue)

16.94690

NAV Diff is -0.0165 from Previous Day

-0.1% Down

28-09-2026 (Mon)

16.96340

NAV Diff is -0.0009 from Previous Day

-0.01% Down

25-09-2026 (Fri)

16.96430

NAV Diff is -0.0015 from Previous Day

-0.01% Down

24-09-2026 (Thu)

16.96580

NAV Diff is -0.0159 from Previous Day

-0.09% Down

23-09-2026 (Wed)

16.98170

NAV Diff is +0.0118 from Previous Day

0.07% Up

22-09-2026 (Tue)

16.96990

No Difference

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