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

Basic Info:

NAV Value:

25.65900 ⇣ -0.3% As on 17-06-2025 (Tue)

25.73500 ⇣ -0.3% As on 16-06-2025 (Mon)

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

17-06-2025 (Tue)

25.65900

NAV Diff is -0.076 from Previous Day

-0.3% Down

16-06-2025 (Mon)

25.73500

NAV Diff is +0.1419 from Previous Day

0.55% Up

13-06-2025 (Fri)

25.59310

NAV Diff is -0.0843 from Previous Day

-0.33% Down

12-06-2025 (Thu)

25.67740

NAV Diff is -0.2098 from Previous Day

-0.82% Down

11-06-2025 (Wed)

25.88720

NAV Diff is +0.0259 from Previous Day

0.1% Up

10-06-2025 (Tue)

25.86130

NAV Diff is -0.0276 from Previous Day

-0.11% Down

09-06-2025 (Mon)

25.88890

NAV Diff is +0.0784 from Previous Day

0.3% Up

06-06-2025 (Fri)

25.81050

NAV Diff is +0.1905 from Previous Day

0.74% Up

05-06-2025 (Thu)

25.62000

NAV Diff is +0.1119 from Previous Day

0.44% Up

04-06-2025 (Wed)

25.50810

NAV Diff is +0.0438 from Previous Day

0.17% Up

03-06-2025 (Tue)

25.46430

NAV Diff is -0.0731 from Previous Day

-0.29% Down

02-06-2025 (Mon)

25.53740

NAV Diff is +0.0298 from Previous Day

0.12% Up

31-05-2025 (Sat)

25.50760

NAV Diff is +0.0002 from Previous Day

0% Down

30-05-2025 (Fri)

25.50740

NAV Diff is -0.0559 from Previous Day

-0.22% Down

29-05-2025 (Thu)

25.56330

NAV Diff is +0.0735 from Previous Day

0.29% Up

28-05-2025 (Wed)

25.48980

NAV Diff is -0.0297 from Previous Day

-0.12% Down

27-05-2025 (Tue)

25.51950

NAV Diff is -0.0657 from Previous Day

-0.26% Down

26-05-2025 (Mon)

25.58520

NAV Diff is +0.0985 from Previous Day

0.38% Up

23-05-2025 (Fri)

25.48670

NAV Diff is +0.1546 from Previous Day

0.61% Up

22-05-2025 (Thu)

25.33210

NAV Diff is -0.1237 from Previous Day

-0.49% Down

21-05-2025 (Wed)

25.45580

NAV Diff is +0.1112 from Previous Day

0.44% Up

20-05-2025 (Tue)

25.34460

NAV Diff is -0.1961 from Previous Day

-0.77% Down

19-05-2025 (Mon)

25.54070

NAV Diff is -0.0102 from Previous Day

-0.04% Down

16-05-2025 (Fri)

25.55090

NAV Diff is +0.0225 from Previous Day

0.09% Up

15-05-2025 (Thu)

25.52840

NAV Diff is +0.2222 from Previous Day

0.87% Up

14-05-2025 (Wed)

25.30620

NAV Diff is +0.11 from Previous Day

0.43% Up

13-05-2025 (Tue)

25.19620

NAV Diff is +0.4589 from Previous Day

1.82% Up

09-05-2025 (Fri)

24.73730

NAV Diff is -0.1699 from Previous Day

-0.69% Down

08-05-2025 (Thu)

24.90720

NAV Diff is -0.1776 from Previous Day

-0.71% Down

07-05-2025 (Wed)

25.08480

No Difference

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