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

Basic Info:

NAV Value:

26.74000 ⇡ 0.69% As on 17-09-2026 (Thu)

26.55570 ⇡ 0.69% 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)

26.74000

NAV Diff is +0.1843 from Previous Day

0.69% Up

16-09-2026 (Wed)

26.55570

NAV Diff is +0.0128 from Previous Day

0.05% Up

15-09-2026 (Tue)

26.54290

NAV Diff is -0.4697 from Previous Day

-1.77% Down

11-09-2026 (Fri)

27.01260

NAV Diff is -0.0635 from Previous Day

-0.24% Down

10-09-2026 (Thu)

27.07610

NAV Diff is -0.0854 from Previous Day

-0.32% Down

09-09-2026 (Wed)

27.16150

NAV Diff is -0.0877 from Previous Day

-0.32% Down

08-09-2026 (Tue)

27.24920

NAV Diff is +0.0318 from Previous Day

0.12% Up

07-09-2026 (Mon)

27.21740

NAV Diff is -0.0955 from Previous Day

-0.35% Down

04-09-2026 (Fri)

27.31290

NAV Diff is -0.0479 from Previous Day

-0.18% Down

03-09-2026 (Thu)

27.36080

NAV Diff is +0.1035 from Previous Day

0.38% Up

02-09-2026 (Wed)

27.25730

NAV Diff is -0.1316 from Previous Day

-0.48% Down

01-09-2026 (Tue)

27.38890

NAV Diff is -0.2653 from Previous Day

-0.97% Down

31-08-2026 (Mon)

27.65420

NAV Diff is +0.021 from Previous Day

0.08% Up

28-08-2026 (Fri)

27.63320

NAV Diff is -0.0032 from Previous Day

-0.01% Down

27-08-2026 (Thu)

27.63640

NAV Diff is -0.018 from Previous Day

-0.07% Down

25-08-2026 (Tue)

27.65440

NAV Diff is +0.0993 from Previous Day

0.36% Up

24-08-2026 (Mon)

27.55510

NAV Diff is +0.0228 from Previous Day

0.08% Up

21-08-2026 (Fri)

27.53230

NAV Diff is +0.0212 from Previous Day

0.08% Up

20-08-2026 (Thu)

27.51110

NAV Diff is +0.0698 from Previous Day

0.25% Up

19-08-2026 (Wed)

27.44130

NAV Diff is -0.058 from Previous Day

-0.21% Down

18-08-2026 (Tue)

27.49930

NAV Diff is -0.0837 from Previous Day

-0.3% Down

17-08-2026 (Mon)

27.58300

NAV Diff is +0.0319 from Previous Day

0.12% Up

14-08-2026 (Fri)

27.55110

NAV Diff is -0.107 from Previous Day

-0.39% Down

13-08-2026 (Thu)

27.65810

NAV Diff is +0.0147 from Previous Day

0.05% Up

12-08-2026 (Wed)

27.64340

NAV Diff is +0.0599 from Previous Day

0.22% Up

11-08-2026 (Tue)

27.58350

NAV Diff is -0.0134 from Previous Day

-0.05% Down

10-08-2026 (Mon)

27.59690

NAV Diff is +0.103 from Previous Day

0.37% Up

07-08-2026 (Fri)

27.49390

NAV Diff is +0.0546 from Previous Day

0.2% Up

06-08-2026 (Thu)

27.43930

NAV Diff is -0.0854 from Previous Day

-0.31% Down

05-08-2026 (Wed)

27.52470

No Difference

-