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

Basic Info:

NAV Value:

36.69230 ⇡ 0.16% As on 05-06-2026 (Fri)

36.63360 ⇡ 0.16% 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)

36.69230

NAV Diff is +0.0587 from Previous Day

0.16% Up

04-06-2026 (Thu)

36.63360

NAV Diff is +0.0254 from Previous Day

0.07% Up

03-06-2026 (Wed)

36.60820

NAV Diff is -0.044 from Previous Day

-0.12% Down

02-06-2026 (Tue)

36.65220

NAV Diff is +0.0287 from Previous Day

0.08% Up

01-06-2026 (Mon)

36.62350

NAV Diff is -0.0702 from Previous Day

-0.19% Down

31-05-2026 (Sun)

36.69370

NAV Diff is +0.0052 from Previous Day

0.01% Up

29-05-2026 (Fri)

36.68850

NAV Diff is -0.0903 from Previous Day

-0.25% Down

27-05-2026 (Wed)

36.77880

NAV Diff is -0.0122 from Previous Day

-0.03% Down

26-05-2026 (Tue)

36.79100

NAV Diff is -0.0354 from Previous Day

-0.1% Down

25-05-2026 (Mon)

36.82640

NAV Diff is +0.1684 from Previous Day

0.46% Up

22-05-2026 (Fri)

36.65800

NAV Diff is +0.0263 from Previous Day

0.07% Up

21-05-2026 (Thu)

36.63170

NAV Diff is -0.0142 from Previous Day

-0.04% Down

20-05-2026 (Wed)

36.64590

NAV Diff is +0.0296 from Previous Day

0.08% Up

19-05-2026 (Tue)

36.61630

NAV Diff is -0.0086 from Previous Day

-0.02% Down

18-05-2026 (Mon)

36.62490

NAV Diff is -0.0543 from Previous Day

-0.15% Down

15-05-2026 (Fri)

36.67920

NAV Diff is -0.032 from Previous Day

-0.09% Down

14-05-2026 (Thu)

36.71120

NAV Diff is +0.1196 from Previous Day

0.33% Up

13-05-2026 (Wed)

36.59160

NAV Diff is +0.0327 from Previous Day

0.09% Up

12-05-2026 (Tue)

36.55890

NAV Diff is -0.1996 from Previous Day

-0.55% Down

11-05-2026 (Mon)

36.75850

NAV Diff is -0.1692 from Previous Day

-0.46% Down

08-05-2026 (Fri)

36.92770

NAV Diff is -0.042 from Previous Day

-0.11% Down

07-05-2026 (Thu)

36.96970

NAV Diff is +0.0007 from Previous Day

0% Down

06-05-2026 (Wed)

36.96900

NAV Diff is +0.1703 from Previous Day

0.46% Up

05-05-2026 (Tue)

36.79870

NAV Diff is -0.0484 from Previous Day

-0.13% Down

04-05-2026 (Mon)

36.84710

NAV Diff is +0.0757 from Previous Day

0.21% Up

30-04-2026 (Thu)

36.77140

NAV Diff is -0.0939 from Previous Day

-0.26% Down

29-04-2026 (Wed)

36.86530

NAV Diff is +0.0536 from Previous Day

0.15% Up

28-04-2026 (Tue)

36.81170

NAV Diff is -0.0178 from Previous Day

-0.05% Down

27-04-2026 (Mon)

36.82950

NAV Diff is +0.0682 from Previous Day

0.19% Up

24-04-2026 (Fri)

36.76130

No Difference

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