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

Basic Info:

NAV Value:

48.45000 ⇣ -0.09% As on 05-06-2026 (Fri)

48.49470 ⇣ -0.09% As on 04-06-2026 (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

05-06-2026 (Fri)

48.45000

NAV Diff is -0.0447 from Previous Day

-0.09% Down

04-06-2026 (Thu)

48.49470

NAV Diff is +0.2039 from Previous Day

0.42% Up

03-06-2026 (Wed)

48.29080

NAV Diff is +0.1421 from Previous Day

0.29% Up

02-06-2026 (Tue)

48.14870

NAV Diff is +0.0695 from Previous Day

0.14% Up

01-06-2026 (Mon)

48.07920

NAV Diff is -0.7684 from Previous Day

-1.6% Down

31-05-2026 (Sun)

48.84760

NAV Diff is +0.0008 from Previous Day

0% Down

29-05-2026 (Fri)

48.84680

NAV Diff is -0.5204 from Previous Day

-1.07% Down

27-05-2026 (Wed)

49.36720

NAV Diff is +0.2877 from Previous Day

0.58% Up

26-05-2026 (Tue)

49.07950

NAV Diff is +0.1859 from Previous Day

0.38% Up

25-05-2026 (Mon)

48.89360

NAV Diff is +0.5683 from Previous Day

1.16% Up

22-05-2026 (Fri)

48.32530

NAV Diff is +0.0205 from Previous Day

0.04% Up

21-05-2026 (Thu)

48.30480

NAV Diff is +0.0335 from Previous Day

0.07% Up

20-05-2026 (Wed)

48.27130

NAV Diff is +0.3202 from Previous Day

0.66% Up

19-05-2026 (Tue)

47.95110

NAV Diff is +0.1359 from Previous Day

0.28% Up

18-05-2026 (Mon)

47.81520

NAV Diff is -0.3586 from Previous Day

-0.75% Down

15-05-2026 (Fri)

48.17380

NAV Diff is -0.1737 from Previous Day

-0.36% Down

14-05-2026 (Thu)

48.34750

NAV Diff is +0.6193 from Previous Day

1.28% Up

13-05-2026 (Wed)

47.72820

NAV Diff is +0.2185 from Previous Day

0.46% Up

12-05-2026 (Tue)

47.50970

NAV Diff is -0.9297 from Previous Day

-1.96% Down

11-05-2026 (Mon)

48.43940

NAV Diff is -0.4914 from Previous Day

-1.01% Down

08-05-2026 (Fri)

48.93080

NAV Diff is -0.2001 from Previous Day

-0.41% Down

07-05-2026 (Thu)

49.13090

NAV Diff is +0.6553 from Previous Day

1.33% Up

06-05-2026 (Wed)

48.47560

NAV Diff is +0.5468 from Previous Day

1.13% Up

05-05-2026 (Tue)

47.92880

NAV Diff is +0.2093 from Previous Day

0.44% Up

04-05-2026 (Mon)

47.71950

NAV Diff is +0.2748 from Previous Day

0.58% Up

30-04-2026 (Thu)

47.44470

NAV Diff is -0.3937 from Previous Day

-0.83% Down

29-04-2026 (Wed)

47.83840

NAV Diff is +0.1646 from Previous Day

0.34% Up

28-04-2026 (Tue)

47.67380

NAV Diff is -0.0808 from Previous Day

-0.17% Down

27-04-2026 (Mon)

47.75460

NAV Diff is +0.2958 from Previous Day

0.62% Up

24-04-2026 (Fri)

47.45880

No Difference

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