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

Basic Info:

NAV Value:

37.41490 ⇡ 0.4% As on 18-09-2026 (Fri)

37.26410 ⇡ 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)

37.41490

NAV Diff is +0.1508 from Previous Day

0.4% Up

17-09-2026 (Thu)

37.26410

NAV Diff is +0.0806 from Previous Day

0.22% Up

16-09-2026 (Wed)

37.18350

NAV Diff is +0.017 from Previous Day

0.05% Up

15-09-2026 (Tue)

37.16650

NAV Diff is -0.2446 from Previous Day

-0.66% Down

11-09-2026 (Fri)

37.41110

NAV Diff is -0.0765 from Previous Day

-0.2% Down

10-09-2026 (Thu)

37.48760

NAV Diff is -0.0642 from Previous Day

-0.17% Down

09-09-2026 (Wed)

37.55180

NAV Diff is -0.0264 from Previous Day

-0.07% Down

08-09-2026 (Tue)

37.57820

NAV Diff is +0.0195 from Previous Day

0.05% Up

07-09-2026 (Mon)

37.55870

NAV Diff is -0.0226 from Previous Day

-0.06% Down

04-09-2026 (Fri)

37.58130

NAV Diff is -0.0146 from Previous Day

-0.04% Down

03-09-2026 (Thu)

37.59590

NAV Diff is +0.0696 from Previous Day

0.19% Up

02-09-2026 (Wed)

37.52630

NAV Diff is -0.068 from Previous Day

-0.18% Down

01-09-2026 (Tue)

37.59430

NAV Diff is -0.1005 from Previous Day

-0.27% Down

31-08-2026 (Mon)

37.69480

NAV Diff is -0.0084 from Previous Day

-0.02% Down

28-08-2026 (Fri)

37.70320

NAV Diff is -0.0214 from Previous Day

-0.06% Down

27-08-2026 (Thu)

37.72460

NAV Diff is -0.0156 from Previous Day

-0.04% Down

25-08-2026 (Tue)

37.74020

NAV Diff is +0.0424 from Previous Day

0.11% Up

24-08-2026 (Mon)

37.69780

NAV Diff is +0.0388 from Previous Day

0.1% Up

21-08-2026 (Fri)

37.65900

NAV Diff is +0.0025 from Previous Day

0.01% Up

20-08-2026 (Thu)

37.65650

NAV Diff is -0.0124 from Previous Day

-0.03% Down

19-08-2026 (Wed)

37.66890

NAV Diff is -0.0236 from Previous Day

-0.06% Down

18-08-2026 (Tue)

37.69250

NAV Diff is -0.04 from Previous Day

-0.11% Down

17-08-2026 (Mon)

37.73250

NAV Diff is +0.0127 from Previous Day

0.03% Up

14-08-2026 (Fri)

37.71980

NAV Diff is -0.0383 from Previous Day

-0.1% Down

13-08-2026 (Thu)

37.75810

NAV Diff is -0.0022 from Previous Day

-0.01% Down

12-08-2026 (Wed)

37.76030

NAV Diff is +0.0372 from Previous Day

0.1% Up

11-08-2026 (Tue)

37.72310

NAV Diff is -0.0232 from Previous Day

-0.06% Down

10-08-2026 (Mon)

37.74630

NAV Diff is +0.061 from Previous Day

0.16% Up

07-08-2026 (Fri)

37.68530

NAV Diff is +0.0423 from Previous Day

0.11% Up

06-08-2026 (Thu)

37.64300

No Difference

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