IDFC Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Dividend NAV History

Basic Info:

NAV Value:

18.39440 ⇡ 0.05% As on 29-04-2025 (Tue)

18.38480 ⇡ 0.05% As on 28-04-2025 (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

29-04-2025 (Tue)

18.39440

NAV Diff is +0.0096 from Previous Day

0.05% Up

28-04-2025 (Mon)

18.38480

NAV Diff is +0.0604 from Previous Day

0.33% Up

25-04-2025 (Fri)

18.32440

NAV Diff is -0.0528 from Previous Day

-0.29% Down

24-04-2025 (Thu)

18.37720

NAV Diff is -0.0214 from Previous Day

-0.12% Down

23-04-2025 (Wed)

18.39860

NAV Diff is +0.0335 from Previous Day

0.18% Up

22-04-2025 (Tue)

18.36510

NAV Diff is +0.0159 from Previous Day

0.09% Up

21-04-2025 (Mon)

18.34920

NAV Diff is +0.0764 from Previous Day

0.42% Up

17-04-2025 (Thu)

18.27280

NAV Diff is +0.0822 from Previous Day

0.45% Up

16-04-2025 (Wed)

18.19060

NAV Diff is +0.0253 from Previous Day

0.14% Up

15-04-2025 (Tue)

18.16530

NAV Diff is +0.1209 from Previous Day

0.67% Up

11-04-2025 (Fri)

18.04440

NAV Diff is +0.0953 from Previous Day

0.53% Up

09-04-2025 (Wed)

17.94910

NAV Diff is -0.0182 from Previous Day

-0.1% Down

08-04-2025 (Tue)

17.96730

NAV Diff is +0.0774 from Previous Day

0.43% Up

07-04-2025 (Mon)

17.88990

NAV Diff is -0.1363 from Previous Day

-0.76% Down

04-04-2025 (Fri)

18.02620

NAV Diff is -0.0671 from Previous Day

-0.37% Down

03-04-2025 (Thu)

18.09330

NAV Diff is -0.0041 from Previous Day

-0.02% Down

02-04-2025 (Wed)

18.09740

NAV Diff is +0.003 from Previous Day

0.02% Up

31-03-2025 (Mon)

18.09440

NAV Diff is +0.0063 from Previous Day

0.03% Up

28-03-2025 (Fri)

18.08810

NAV Diff is -0.0029 from Previous Day

-0.02% Down

27-03-2025 (Thu)

18.09100

NAV Diff is +0.0436 from Previous Day

0.24% Up

26-03-2025 (Wed)

18.04740

NAV Diff is -0.0191 from Previous Day

-0.11% Down

25-03-2025 (Tue)

18.06650

NAV Diff is -0.2442 from Previous Day

-1.35% Down

24-03-2025 (Mon)

18.31070

NAV Diff is +0.0579 from Previous Day

0.32% Up

21-03-2025 (Fri)

18.25280

NAV Diff is +0.0376 from Previous Day

0.21% Up

20-03-2025 (Thu)

18.21520

NAV Diff is +0.0517 from Previous Day

0.28% Up

19-03-2025 (Wed)

18.16350

NAV Diff is +0.0376 from Previous Day

0.21% Up

18-03-2025 (Tue)

18.12590

NAV Diff is +0.0878 from Previous Day

0.48% Up

17-03-2025 (Mon)

18.03810

NAV Diff is +0.0436 from Previous Day

0.24% Up

13-03-2025 (Thu)

17.99450

NAV Diff is -0.008 from Previous Day

-0.04% Down

12-03-2025 (Wed)

18.00250

No Difference

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