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

Basic Info:

NAV Value:

25.44540 ⇣ -0.67% As on 01-08-2025 (Fri)

25.61640 ⇣ -0.67% As on 31-07-2025 (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

01-08-2025 (Fri)

25.44540

NAV Diff is -0.171 from Previous Day

-0.67% Down

31-07-2025 (Thu)

25.61640

NAV Diff is -0.0643 from Previous Day

-0.25% Down

30-07-2025 (Wed)

25.68070

NAV Diff is +0.0751 from Previous Day

0.29% Up

29-07-2025 (Tue)

25.60560

NAV Diff is +0.1087 from Previous Day

0.42% Up

28-07-2025 (Mon)

25.49690

NAV Diff is -0.056 from Previous Day

-0.22% Down

25-07-2025 (Fri)

25.55290

NAV Diff is -0.1775 from Previous Day

-0.69% Down

24-07-2025 (Thu)

25.73040

NAV Diff is -0.0852 from Previous Day

-0.33% Down

23-07-2025 (Wed)

25.81560

NAV Diff is +0.0596 from Previous Day

0.23% Up

22-07-2025 (Tue)

25.75600

NAV Diff is +0.0219 from Previous Day

0.09% Up

21-07-2025 (Mon)

25.73410

NAV Diff is +0.1194 from Previous Day

0.46% Up

18-07-2025 (Fri)

25.61470

NAV Diff is -0.0942 from Previous Day

-0.37% Down

17-07-2025 (Thu)

25.70890

NAV Diff is -0.015 from Previous Day

-0.06% Down

16-07-2025 (Wed)

25.72390

NAV Diff is +0.0394 from Previous Day

0.15% Up

15-07-2025 (Tue)

25.68450

NAV Diff is +0.1093 from Previous Day

0.43% Up

14-07-2025 (Mon)

25.57520

NAV Diff is +0.0257 from Previous Day

0.1% Up

11-07-2025 (Fri)

25.54950

NAV Diff is -0.1164 from Previous Day

-0.46% Down

10-07-2025 (Thu)

25.66590

NAV Diff is -0.0415 from Previous Day

-0.16% Down

09-07-2025 (Wed)

25.70740

NAV Diff is -0.0104 from Previous Day

-0.04% Down

08-07-2025 (Tue)

25.71780

NAV Diff is +0.0375 from Previous Day

0.15% Up

07-07-2025 (Mon)

25.68030

NAV Diff is -0.0108 from Previous Day

-0.04% Down

04-07-2025 (Fri)

25.69110

NAV Diff is +0.0564 from Previous Day

0.22% Up

03-07-2025 (Thu)

25.63470

NAV Diff is -0.0516 from Previous Day

-0.2% Down

02-07-2025 (Wed)

25.68630

NAV Diff is -0.0415 from Previous Day

-0.16% Down

01-07-2025 (Tue)

25.72780

NAV Diff is +0.0006 from Previous Day

0% Down

30-06-2025 (Mon)

25.72720

NAV Diff is -0.4088 from Previous Day

-1.59% Down

27-06-2025 (Fri)

26.13600

NAV Diff is +0.066 from Previous Day

0.25% Up

26-06-2025 (Thu)

26.07000

NAV Diff is +0.1449 from Previous Day

0.56% Up

25-06-2025 (Wed)

25.92510

NAV Diff is +0.1091 from Previous Day

0.42% Up

24-06-2025 (Tue)

25.81600

NAV Diff is +0.0938 from Previous Day

0.36% Up

23-06-2025 (Mon)

25.72220

No Difference

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