IDFC ASBF -Regular Plan Periodic Dividend NAV History

Basic Info:

NAV Value:

15.97780 ⇣ -0.01% As on 22-04-2026 (Wed)

15.97960 ⇣ -0.01% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

15.97780

NAV Diff is -0.0018 from Previous Day

-0.01% Down

21-04-2026 (Tue)

15.97960

NAV Diff is -0.0034 from Previous Day

-0.02% Down

20-04-2026 (Mon)

15.98300

NAV Diff is +0.0091 from Previous Day

0.06% Up

17-04-2026 (Fri)

15.97390

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-04-2026 (Thu)

15.97270

NAV Diff is +0.0026 from Previous Day

0.02% Up

15-04-2026 (Wed)

15.97010

NAV Diff is +0.0231 from Previous Day

0.14% Up

13-04-2026 (Mon)

15.94700

NAV Diff is +0.0043 from Previous Day

0.03% Up

10-04-2026 (Fri)

15.94270

NAV Diff is +0.0129 from Previous Day

0.08% Up

09-04-2026 (Thu)

15.92980

NAV Diff is +0.0137 from Previous Day

0.09% Up

08-04-2026 (Wed)

15.91610

NAV Diff is +0.033 from Previous Day

0.21% Up

07-04-2026 (Tue)

15.88310

NAV Diff is +0.0128 from Previous Day

0.08% Up

06-04-2026 (Mon)

15.87030

NAV Diff is +0.0007 from Previous Day

0% Down

02-04-2026 (Thu)

15.86960

NAV Diff is -0.0115 from Previous Day

-0.07% Down

31-03-2026 (Tue)

15.88110

NAV Diff is +0.0021 from Previous Day

0.01% Up

30-03-2026 (Mon)

15.87900

NAV Diff is +0.0119 from Previous Day

0.07% Up

27-03-2026 (Fri)

15.86710

NAV Diff is +0.009 from Previous Day

0.06% Up

25-03-2026 (Wed)

15.85810

NAV Diff is +0.0016 from Previous Day

0.01% Up

24-03-2026 (Tue)

15.85650

NAV Diff is -0.0083 from Previous Day

-0.05% Down

23-03-2026 (Mon)

15.86480

NAV Diff is -0.0059 from Previous Day

-0.04% Down

20-03-2026 (Fri)

15.87070

NAV Diff is +0.0009 from Previous Day

0.01% Up

18-03-2026 (Wed)

15.86980

NAV Diff is +0.0088 from Previous Day

0.06% Up

17-03-2026 (Tue)

15.86100

NAV Diff is -0.0001 from Previous Day

-0% Down

16-03-2026 (Mon)

15.86110

NAV Diff is +0.0021 from Previous Day

0.01% Up

13-03-2026 (Fri)

15.85900

NAV Diff is +0.0039 from Previous Day

0.02% Up

12-03-2026 (Thu)

15.85510

NAV Diff is -0.0097 from Previous Day

-0.06% Down

11-03-2026 (Wed)

15.86480

NAV Diff is +0.014 from Previous Day

0.09% Up

10-03-2026 (Tue)

15.85080

NAV Diff is -0.0012 from Previous Day

-0.01% Down

09-03-2026 (Mon)

15.85200

NAV Diff is -0.0022 from Previous Day

-0.01% Down

06-03-2026 (Fri)

15.85420

NAV Diff is +0.0067 from Previous Day

0.04% Up

05-03-2026 (Thu)

15.84750

No Difference

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