IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Dividend NAV History

Basic Info:

NAV Value:

37.09930 ⇡ 1.16% As on 18-09-2026 (Fri)

36.66960 ⇡ 1.16% As on 17-09-2026 (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

18-09-2026 (Fri)

37.09930

NAV Diff is +0.4297 from Previous Day

1.16% Up

17-09-2026 (Thu)

36.66960

NAV Diff is +0.253 from Previous Day

0.69% Up

16-09-2026 (Wed)

36.41660

NAV Diff is +0.0178 from Previous Day

0.05% Up

15-09-2026 (Tue)

36.39880

NAV Diff is -0.643 from Previous Day

-1.77% Down

11-09-2026 (Fri)

37.04180

NAV Diff is -0.0868 from Previous Day

-0.23% Down

10-09-2026 (Thu)

37.12860

NAV Diff is -0.1167 from Previous Day

-0.31% Down

09-09-2026 (Wed)

37.24530

NAV Diff is -0.1201 from Previous Day

-0.32% Down

08-09-2026 (Tue)

37.36540

NAV Diff is +0.0439 from Previous Day

0.12% Up

07-09-2026 (Mon)

37.32150

NAV Diff is -0.1301 from Previous Day

-0.35% Down

04-09-2026 (Fri)

37.45160

NAV Diff is -0.0654 from Previous Day

-0.17% Down

03-09-2026 (Thu)

37.51700

NAV Diff is +0.1422 from Previous Day

0.38% Up

02-09-2026 (Wed)

37.37480

NAV Diff is -0.1801 from Previous Day

-0.48% Down

01-09-2026 (Tue)

37.55490

NAV Diff is -0.3635 from Previous Day

-0.97% Down

31-08-2026 (Mon)

37.91840

NAV Diff is +0.0296 from Previous Day

0.08% Up

28-08-2026 (Fri)

37.88880

NAV Diff is -0.0041 from Previous Day

-0.01% Down

27-08-2026 (Thu)

37.89290

NAV Diff is -0.0241 from Previous Day

-0.06% Down

25-08-2026 (Tue)

37.91700

NAV Diff is +0.1365 from Previous Day

0.36% Up

24-08-2026 (Mon)

37.78050

NAV Diff is +0.032 from Previous Day

0.08% Up

21-08-2026 (Fri)

37.74850

NAV Diff is +0.0293 from Previous Day

0.08% Up

20-08-2026 (Thu)

37.71920

NAV Diff is +0.096 from Previous Day

0.25% Up

19-08-2026 (Wed)

37.62320

NAV Diff is -0.0792 from Previous Day

-0.21% Down

18-08-2026 (Tue)

37.70240

NAV Diff is -0.1144 from Previous Day

-0.3% Down

17-08-2026 (Mon)

37.81680

NAV Diff is +0.0441 from Previous Day

0.12% Up

14-08-2026 (Fri)

37.77270

NAV Diff is -0.1465 from Previous Day

-0.39% Down

13-08-2026 (Thu)

37.91920

NAV Diff is +0.0202 from Previous Day

0.05% Up

12-08-2026 (Wed)

37.89900

NAV Diff is +0.0822 from Previous Day

0.22% Up

11-08-2026 (Tue)

37.81680

NAV Diff is -0.0182 from Previous Day

-0.05% Down

10-08-2026 (Mon)

37.83500

NAV Diff is +0.1414 from Previous Day

0.37% Up

07-08-2026 (Fri)

37.69360

NAV Diff is +0.075 from Previous Day

0.2% Up

06-08-2026 (Thu)

37.61860

No Difference

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