IDFC ASBF -Direct Plan Periodic Dividend NAV History

Basic Info:

NAV Value:

16.61910 ⇡ 0.23% As on 05-06-2026 (Fri)

16.58010 ⇡ 0.23% As on 04-06-2026 (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

05-06-2026 (Fri)

16.61910

NAV Diff is +0.039 from Previous Day

0.23% Up

04-06-2026 (Thu)

16.58010

NAV Diff is +0.0125 from Previous Day

0.08% Up

03-06-2026 (Wed)

16.56760

NAV Diff is +0.0017 from Previous Day

0.01% Up

02-06-2026 (Tue)

16.56590

NAV Diff is -0.0005 from Previous Day

-0% Down

01-06-2026 (Mon)

16.56640

NAV Diff is +0.0195 from Previous Day

0.12% Up

31-05-2026 (Sun)

16.54690

NAV Diff is +0.0042 from Previous Day

0.03% Up

29-05-2026 (Fri)

16.54270

NAV Diff is -0.0031 from Previous Day

-0.02% Down

27-05-2026 (Wed)

16.54580

NAV Diff is +0.0045 from Previous Day

0.03% Up

26-05-2026 (Tue)

16.54130

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-05-2026 (Mon)

16.53880

NAV Diff is +0.0198 from Previous Day

0.12% Up

22-05-2026 (Fri)

16.51900

NAV Diff is +0.0021 from Previous Day

0.01% Up

21-05-2026 (Thu)

16.51690

NAV Diff is -0.0094 from Previous Day

-0.06% Down

20-05-2026 (Wed)

16.52630

NAV Diff is -0.0091 from Previous Day

-0.06% Down

19-05-2026 (Tue)

16.53540

NAV Diff is +0.007 from Previous Day

0.04% Up

18-05-2026 (Mon)

16.52840

NAV Diff is -0.0211 from Previous Day

-0.13% Down

15-05-2026 (Fri)

16.54950

NAV Diff is -0.0015 from Previous Day

-0.01% Down

14-05-2026 (Thu)

16.55100

NAV Diff is -0.0001 from Previous Day

-0% Down

13-05-2026 (Wed)

16.55110

NAV Diff is -0.005 from Previous Day

-0.03% Down

12-05-2026 (Tue)

16.55610

NAV Diff is -0.0051 from Previous Day

-0.03% Down

11-05-2026 (Mon)

16.56120

NAV Diff is -0.0034 from Previous Day

-0.02% Down

08-05-2026 (Fri)

16.56460

NAV Diff is +0.0032 from Previous Day

0.02% Up

07-05-2026 (Thu)

16.56140

NAV Diff is +0.0181 from Previous Day

0.11% Up

06-05-2026 (Wed)

16.54330

NAV Diff is +0.0149 from Previous Day

0.09% Up

05-05-2026 (Tue)

16.52840

NAV Diff is +0.0005 from Previous Day

0% Down

04-05-2026 (Mon)

16.52790

NAV Diff is +0.0133 from Previous Day

0.08% Up

30-04-2026 (Thu)

16.51460

NAV Diff is -0.0117 from Previous Day

-0.07% Down

29-04-2026 (Wed)

16.52630

NAV Diff is -0.0023 from Previous Day

-0.01% Down

28-04-2026 (Tue)

16.52860

NAV Diff is -0.0055 from Previous Day

-0.03% Down

27-04-2026 (Mon)

16.53410

NAV Diff is +0.0083 from Previous Day

0.05% Up

24-04-2026 (Fri)

16.52580

No Difference

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