IDFC ASBF -Regular Plan Periodic Dividend NAV History

Basic Info:

NAV Value:

16.35360 ⇣ 0% As on 17-09-2026 (Thu)

16.35280 ⇣ 0% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

16.35360

NAV Diff is +0.0008 from Previous Day

0% Down

16-09-2026 (Wed)

16.35280

NAV Diff is +0.0063 from Previous Day

0.04% Up

15-09-2026 (Tue)

16.34650

NAV Diff is -0.003 from Previous Day

-0.02% Down

11-09-2026 (Fri)

16.34950

NAV Diff is -0.0226 from Previous Day

-0.14% Down

10-09-2026 (Thu)

16.37210

NAV Diff is +0.0141 from Previous Day

0.09% Up

09-09-2026 (Wed)

16.35800

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-09-2026 (Tue)

16.35690

NAV Diff is -0.0008 from Previous Day

-0% Down

07-09-2026 (Mon)

16.35770

NAV Diff is +0.0214 from Previous Day

0.13% Up

04-09-2026 (Fri)

16.33630

NAV Diff is -0.0039 from Previous Day

-0.02% Down

03-09-2026 (Thu)

16.34020

NAV Diff is +0.0103 from Previous Day

0.06% Up

02-09-2026 (Wed)

16.32990

NAV Diff is -0.0072 from Previous Day

-0.04% Down

01-09-2026 (Tue)

16.33710

NAV Diff is +0.0165 from Previous Day

0.1% Up

31-08-2026 (Mon)

16.32060

NAV Diff is +0.0061 from Previous Day

0.04% Up

28-08-2026 (Fri)

16.31450

NAV Diff is +0.0023 from Previous Day

0.01% Up

27-08-2026 (Thu)

16.31220

NAV Diff is -0.0072 from Previous Day

-0.04% Down

25-08-2026 (Tue)

16.31940

NAV Diff is -0.0011 from Previous Day

-0.01% Down

24-08-2026 (Mon)

16.32050

NAV Diff is +0.0076 from Previous Day

0.05% Up

21-08-2026 (Fri)

16.31290

NAV Diff is -0.0008 from Previous Day

-0% Down

20-08-2026 (Thu)

16.31370

NAV Diff is -0.0225 from Previous Day

-0.14% Down

19-08-2026 (Wed)

16.33620

NAV Diff is +0.0102 from Previous Day

0.06% Up

18-08-2026 (Tue)

16.32600

NAV Diff is +0.0018 from Previous Day

0.01% Up

17-08-2026 (Mon)

16.32420

NAV Diff is -0.0124 from Previous Day

-0.08% Down

14-08-2026 (Fri)

16.33660

NAV Diff is +0.0014 from Previous Day

0.01% Up

13-08-2026 (Thu)

16.33520

NAV Diff is +0.0036 from Previous Day

0.02% Up

12-08-2026 (Wed)

16.33160

NAV Diff is +0.0066 from Previous Day

0.04% Up

11-08-2026 (Tue)

16.32500

NAV Diff is -0.002 from Previous Day

-0.01% Down

10-08-2026 (Mon)

16.32700

NAV Diff is +0.0144 from Previous Day

0.09% Up

07-08-2026 (Fri)

16.31260

NAV Diff is +0.0104 from Previous Day

0.06% Up

06-08-2026 (Thu)

16.30220

NAV Diff is -0.0025 from Previous Day

-0.02% Down

05-08-2026 (Wed)

16.30470

No Difference

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