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

Basic Info:

NAV Value:

53.89170 ⇡ 1.16% As on 18-09-2026 (Fri)

53.26750 ⇡ 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)

53.89170

NAV Diff is +0.6242 from Previous Day

1.16% Up

17-09-2026 (Thu)

53.26750

NAV Diff is +0.3674 from Previous Day

0.69% Up

16-09-2026 (Wed)

52.90010

NAV Diff is +0.0259 from Previous Day

0.05% Up

15-09-2026 (Tue)

52.87420

NAV Diff is -0.9339 from Previous Day

-1.77% Down

11-09-2026 (Fri)

53.80810

NAV Diff is -0.1262 from Previous Day

-0.23% Down

10-09-2026 (Thu)

53.93430

NAV Diff is -0.1696 from Previous Day

-0.31% Down

09-09-2026 (Wed)

54.10390

NAV Diff is -0.1744 from Previous Day

-0.32% Down

08-09-2026 (Tue)

54.27830

NAV Diff is +0.0638 from Previous Day

0.12% Up

07-09-2026 (Mon)

54.21450

NAV Diff is -0.189 from Previous Day

-0.35% Down

04-09-2026 (Fri)

54.40350

NAV Diff is -0.0951 from Previous Day

-0.17% Down

03-09-2026 (Thu)

54.49860

NAV Diff is +0.2066 from Previous Day

0.38% Up

02-09-2026 (Wed)

54.29200

NAV Diff is -0.2616 from Previous Day

-0.48% Down

01-09-2026 (Tue)

54.55360

NAV Diff is -0.528 from Previous Day

-0.97% Down

31-08-2026 (Mon)

55.08160

NAV Diff is +0.0431 from Previous Day

0.08% Up

28-08-2026 (Fri)

55.03850

NAV Diff is -0.006 from Previous Day

-0.01% Down

27-08-2026 (Thu)

55.04450

NAV Diff is -0.0351 from Previous Day

-0.06% Down

25-08-2026 (Tue)

55.07960

NAV Diff is +0.1983 from Previous Day

0.36% Up

24-08-2026 (Mon)

54.88130

NAV Diff is +0.0465 from Previous Day

0.08% Up

21-08-2026 (Fri)

54.83480

NAV Diff is +0.0426 from Previous Day

0.08% Up

20-08-2026 (Thu)

54.79220

NAV Diff is +0.1395 from Previous Day

0.25% Up

19-08-2026 (Wed)

54.65270

NAV Diff is -0.1151 from Previous Day

-0.21% Down

18-08-2026 (Tue)

54.76780

NAV Diff is -0.1663 from Previous Day

-0.3% Down

17-08-2026 (Mon)

54.93410

NAV Diff is +0.0642 from Previous Day

0.12% Up

14-08-2026 (Fri)

54.86990

NAV Diff is -0.2129 from Previous Day

-0.39% Down

13-08-2026 (Thu)

55.08280

NAV Diff is +0.0294 from Previous Day

0.05% Up

12-08-2026 (Wed)

55.05340

NAV Diff is +0.1194 from Previous Day

0.22% Up

11-08-2026 (Tue)

54.93400

NAV Diff is -0.0265 from Previous Day

-0.05% Down

10-08-2026 (Mon)

54.96050

NAV Diff is +0.2055 from Previous Day

0.37% Up

07-08-2026 (Fri)

54.75500

NAV Diff is +0.109 from Previous Day

0.2% Up

06-08-2026 (Thu)

54.64600

No Difference

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