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

Basic Info:

NAV Value:

49.57120 ⇡ 1.16% As on 18-09-2026 (Fri)

48.99740 ⇡ 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)

49.57120

NAV Diff is +0.5738 from Previous Day

1.16% Up

17-09-2026 (Thu)

48.99740

NAV Diff is +0.3376 from Previous Day

0.69% Up

16-09-2026 (Wed)

48.65980

NAV Diff is +0.0234 from Previous Day

0.05% Up

15-09-2026 (Tue)

48.63640

NAV Diff is -0.8605 from Previous Day

-1.77% Down

11-09-2026 (Fri)

49.49690

NAV Diff is -0.1165 from Previous Day

-0.24% Down

10-09-2026 (Thu)

49.61340

NAV Diff is -0.1563 from Previous Day

-0.32% Down

09-09-2026 (Wed)

49.76970

NAV Diff is -0.1608 from Previous Day

-0.32% Down

08-09-2026 (Tue)

49.93050

NAV Diff is +0.0583 from Previous Day

0.12% Up

07-09-2026 (Mon)

49.87220

NAV Diff is -0.1751 from Previous Day

-0.35% Down

04-09-2026 (Fri)

50.04730

NAV Diff is -0.0877 from Previous Day

-0.18% Down

03-09-2026 (Thu)

50.13500

NAV Diff is +0.1896 from Previous Day

0.38% Up

02-09-2026 (Wed)

49.94540

NAV Diff is -0.241 from Previous Day

-0.48% Down

01-09-2026 (Tue)

50.18640

NAV Diff is -0.4861 from Previous Day

-0.97% Down

31-08-2026 (Mon)

50.67250

NAV Diff is +0.0385 from Previous Day

0.08% Up

28-08-2026 (Fri)

50.63400

NAV Diff is -0.0059 from Previous Day

-0.01% Down

27-08-2026 (Thu)

50.63990

NAV Diff is -0.0331 from Previous Day

-0.07% Down

25-08-2026 (Tue)

50.67300

NAV Diff is +0.1821 from Previous Day

0.36% Up

24-08-2026 (Mon)

50.49090

NAV Diff is +0.0417 from Previous Day

0.08% Up

21-08-2026 (Fri)

50.44920

NAV Diff is +0.0388 from Previous Day

0.08% Up

20-08-2026 (Thu)

50.41040

NAV Diff is +0.1279 from Previous Day

0.25% Up

19-08-2026 (Wed)

50.28250

NAV Diff is -0.1063 from Previous Day

-0.21% Down

18-08-2026 (Tue)

50.38880

NAV Diff is -0.1533 from Previous Day

-0.3% Down

17-08-2026 (Mon)

50.54210

NAV Diff is +0.0584 from Previous Day

0.12% Up

14-08-2026 (Fri)

50.48370

NAV Diff is -0.196 from Previous Day

-0.39% Down

13-08-2026 (Thu)

50.67970

NAV Diff is +0.0269 from Previous Day

0.05% Up

12-08-2026 (Wed)

50.65280

NAV Diff is +0.1098 from Previous Day

0.22% Up

11-08-2026 (Tue)

50.54300

NAV Diff is -0.0246 from Previous Day

-0.05% Down

10-08-2026 (Mon)

50.56760

NAV Diff is +0.1887 from Previous Day

0.37% Up

07-08-2026 (Fri)

50.37890

NAV Diff is +0.1001 from Previous Day

0.2% Up

06-08-2026 (Thu)

50.27880

No Difference

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