IDFC ASBF -Regular Plan Periodic Dividend NAV History

Basic Info:

NAV Value:

16.27640 ⇡ 0.03% As on 31-07-2026 (Fri)

16.27160 ⇡ 0.03% As on 30-07-2026 (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

31-07-2026 (Fri)

16.27640

NAV Diff is +0.0048 from Previous Day

0.03% Up

30-07-2026 (Thu)

16.27160

NAV Diff is -0.0001 from Previous Day

-0% Down

29-07-2026 (Wed)

16.27170

NAV Diff is -0.0003 from Previous Day

-0% Down

28-07-2026 (Tue)

16.27200

NAV Diff is +0.0049 from Previous Day

0.03% Up

27-07-2026 (Mon)

16.26710

NAV Diff is +0.0217 from Previous Day

0.13% Up

24-07-2026 (Fri)

16.24540

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-07-2026 (Thu)

16.24450

NAV Diff is -0.0015 from Previous Day

-0.01% Down

22-07-2026 (Wed)

16.24600

NAV Diff is -0.0031 from Previous Day

-0.02% Down

21-07-2026 (Tue)

16.24910

NAV Diff is +0.0126 from Previous Day

0.08% Up

20-07-2026 (Mon)

16.23650

NAV Diff is -0.0067 from Previous Day

-0.04% Down

17-07-2026 (Fri)

16.24320

NAV Diff is +0.0072 from Previous Day

0.04% Up

16-07-2026 (Thu)

16.23600

NAV Diff is +0.0078 from Previous Day

0.05% Up

15-07-2026 (Wed)

16.22820

NAV Diff is +0.001 from Previous Day

0.01% Up

14-07-2026 (Tue)

16.22720

NAV Diff is -0.0166 from Previous Day

-0.1% Down

13-07-2026 (Mon)

16.24380

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-07-2026 (Fri)

16.24290

NAV Diff is +0.0123 from Previous Day

0.08% Up

09-07-2026 (Thu)

16.23060

NAV Diff is +0.001 from Previous Day

0.01% Up

08-07-2026 (Wed)

16.22960

NAV Diff is -0.0247 from Previous Day

-0.15% Down

07-07-2026 (Tue)

16.25430

NAV Diff is -0.0008 from Previous Day

-0% Down

06-07-2026 (Mon)

16.25510

NAV Diff is +0.0071 from Previous Day

0.04% Up

03-07-2026 (Fri)

16.24800

NAV Diff is +0.0043 from Previous Day

0.03% Up

02-07-2026 (Thu)

16.24370

NAV Diff is +0.0107 from Previous Day

0.07% Up

01-07-2026 (Wed)

16.23300

NAV Diff is +0.0098 from Previous Day

0.06% Up

30-06-2026 (Tue)

16.22320

NAV Diff is +0.0102 from Previous Day

0.06% Up

29-06-2026 (Mon)

16.21300

NAV Diff is +0.0175 from Previous Day

0.11% Up

25-06-2026 (Thu)

16.19550

NAV Diff is +0.0223 from Previous Day

0.14% Up

24-06-2026 (Wed)

16.17320

NAV Diff is +0.0072 from Previous Day

0.04% Up

23-06-2026 (Tue)

16.16600

NAV Diff is +0.0071 from Previous Day

0.04% Up

22-06-2026 (Mon)

16.15890

NAV Diff is +0.0102 from Previous Day

0.06% Up

19-06-2026 (Fri)

16.14870

No Difference

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