IDFC ASBF -Regular Plan Periodic Dividend NAV History

Basic Info:

NAV Value:

16.41880 ⇡ 0.13% As on 02-11-2026 (Mon)

16.39700 ⇡ 0.13% As on 31-10-2026 (Sat)

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

02-11-2026 (Mon)

16.41880

NAV Diff is +0.0218 from Previous Day

0.13% Up

31-10-2026 (Sat)

16.39700

NAV Diff is +0.0021 from Previous Day

0.01% Up

30-10-2026 (Fri)

16.39490

NAV Diff is +0.0147 from Previous Day

0.09% Up

29-10-2026 (Thu)

16.38020

NAV Diff is -0.0018 from Previous Day

-0.01% Down

28-10-2026 (Wed)

16.38200

NAV Diff is -0.0051 from Previous Day

-0.03% Down

27-10-2026 (Tue)

16.38710

NAV Diff is +0.0033 from Previous Day

0.02% Up

26-10-2026 (Mon)

16.38380

NAV Diff is -0.0019 from Previous Day

-0.01% Down

23-10-2026 (Fri)

16.38570

NAV Diff is +0.0102 from Previous Day

0.06% Up

22-10-2026 (Thu)

16.37550

NAV Diff is -0.0201 from Previous Day

-0.12% Down

21-10-2026 (Wed)

16.39560

NAV Diff is +0.0031 from Previous Day

0.02% Up

19-10-2026 (Mon)

16.39250

NAV Diff is +0.0079 from Previous Day

0.05% Up

16-10-2026 (Fri)

16.38460

NAV Diff is +0.0035 from Previous Day

0.02% Up

15-10-2026 (Thu)

16.38110

NAV Diff is -0.0016 from Previous Day

-0.01% Down

14-10-2026 (Wed)

16.38270

NAV Diff is +0.0016 from Previous Day

0.01% Up

13-10-2026 (Tue)

16.38110

NAV Diff is -0.0107 from Previous Day

-0.07% Down

12-10-2026 (Mon)

16.39180

NAV Diff is +0.0048 from Previous Day

0.03% Up

09-10-2026 (Fri)

16.38700

NAV Diff is +0.0018 from Previous Day

0.01% Up

08-10-2026 (Thu)

16.38520

NAV Diff is -0.0068 from Previous Day

-0.04% Down

07-10-2026 (Wed)

16.39200

NAV Diff is +0.0008 from Previous Day

0% Down

06-10-2026 (Tue)

16.39120

NAV Diff is +0.0032 from Previous Day

0.02% Up

05-10-2026 (Mon)

16.38800

NAV Diff is +0.0177 from Previous Day

0.11% Up

01-10-2026 (Thu)

16.37030

NAV Diff is -0.0004 from Previous Day

-0% Down

30-09-2026 (Wed)

16.37070

NAV Diff is +0.0237 from Previous Day

0.14% Up

29-09-2026 (Tue)

16.34700

NAV Diff is -0.0159 from Previous Day

-0.1% Down

28-09-2026 (Mon)

16.36290

NAV Diff is -0.0013 from Previous Day

-0.01% Down

25-09-2026 (Fri)

16.36420

NAV Diff is -0.0016 from Previous Day

-0.01% Down

24-09-2026 (Thu)

16.36580

NAV Diff is -0.0154 from Previous Day

-0.09% Down

23-09-2026 (Wed)

16.38120

NAV Diff is +0.0113 from Previous Day

0.07% Up

22-09-2026 (Tue)

16.36990

NAV Diff is +0.0016 from Previous Day

0.01% Up

21-09-2026 (Mon)

16.36830

No Difference

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