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

Basic Info:

NAV Value:

17.68140 ⇡ 0.4% As on 18-09-2026 (Fri)

17.61010 ⇡ 0.4% 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)

17.68140

NAV Diff is +0.0713 from Previous Day

0.4% Up

17-09-2026 (Thu)

17.61010

NAV Diff is +0.038 from Previous Day

0.22% Up

16-09-2026 (Wed)

17.57210

NAV Diff is +0.0081 from Previous Day

0.05% Up

15-09-2026 (Tue)

17.56400

NAV Diff is -0.1156 from Previous Day

-0.66% Down

11-09-2026 (Fri)

17.67960

NAV Diff is -0.0361 from Previous Day

-0.2% Down

10-09-2026 (Thu)

17.71570

NAV Diff is -0.0304 from Previous Day

-0.17% Down

09-09-2026 (Wed)

17.74610

NAV Diff is -0.0125 from Previous Day

-0.07% Down

08-09-2026 (Tue)

17.75860

NAV Diff is +0.0092 from Previous Day

0.05% Up

07-09-2026 (Mon)

17.74940

NAV Diff is -0.0106 from Previous Day

-0.06% Down

04-09-2026 (Fri)

17.76000

NAV Diff is -0.0069 from Previous Day

-0.04% Down

03-09-2026 (Thu)

17.76690

NAV Diff is +0.0328 from Previous Day

0.18% Up

02-09-2026 (Wed)

17.73410

NAV Diff is -0.0321 from Previous Day

-0.18% Down

01-09-2026 (Tue)

17.76620

NAV Diff is -0.0475 from Previous Day

-0.27% Down

31-08-2026 (Mon)

17.81370

NAV Diff is -0.004 from Previous Day

-0.02% Down

28-08-2026 (Fri)

17.81770

NAV Diff is -0.0101 from Previous Day

-0.06% Down

27-08-2026 (Thu)

17.82780

NAV Diff is -0.0073 from Previous Day

-0.04% Down

25-08-2026 (Tue)

17.83510

NAV Diff is +0.02 from Previous Day

0.11% Up

24-08-2026 (Mon)

17.81510

NAV Diff is +0.0184 from Previous Day

0.1% Up

21-08-2026 (Fri)

17.79670

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-08-2026 (Thu)

17.79560

NAV Diff is -0.0058 from Previous Day

-0.03% Down

19-08-2026 (Wed)

17.80140

NAV Diff is -0.0112 from Previous Day

-0.06% Down

18-08-2026 (Tue)

17.81260

NAV Diff is -0.0189 from Previous Day

-0.11% Down

17-08-2026 (Mon)

17.83150

NAV Diff is +0.006 from Previous Day

0.03% Up

14-08-2026 (Fri)

17.82550

NAV Diff is -0.0181 from Previous Day

-0.1% Down

13-08-2026 (Thu)

17.84360

NAV Diff is -0.001 from Previous Day

-0.01% Down

12-08-2026 (Wed)

17.84460

NAV Diff is +0.0176 from Previous Day

0.1% Up

11-08-2026 (Tue)

17.82700

NAV Diff is -0.011 from Previous Day

-0.06% Down

10-08-2026 (Mon)

17.83800

NAV Diff is +0.0288 from Previous Day

0.16% Up

07-08-2026 (Fri)

17.80920

NAV Diff is +0.02 from Previous Day

0.11% Up

06-08-2026 (Thu)

17.78920

No Difference

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