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

Basic Info:

NAV Value:

16.86240 ⇡ 0.4% As on 18-09-2026 (Fri)

16.79460 ⇡ 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)

16.86240

NAV Diff is +0.0678 from Previous Day

0.4% Up

17-09-2026 (Thu)

16.79460

NAV Diff is +0.0362 from Previous Day

0.22% Up

16-09-2026 (Wed)

16.75840

NAV Diff is +0.0076 from Previous Day

0.05% Up

15-09-2026 (Tue)

16.75080

NAV Diff is -0.1107 from Previous Day

-0.66% Down

11-09-2026 (Fri)

16.86150

NAV Diff is -0.0346 from Previous Day

-0.21% Down

10-09-2026 (Thu)

16.89610

NAV Diff is -0.029 from Previous Day

-0.17% Down

09-09-2026 (Wed)

16.92510

NAV Diff is -0.012 from Previous Day

-0.07% Down

08-09-2026 (Tue)

16.93710

NAV Diff is +0.0086 from Previous Day

0.05% Up

07-09-2026 (Mon)

16.92850

NAV Diff is -0.0105 from Previous Day

-0.06% Down

04-09-2026 (Fri)

16.93900

NAV Diff is -0.0067 from Previous Day

-0.04% Down

03-09-2026 (Thu)

16.94570

NAV Diff is +0.0313 from Previous Day

0.18% Up

02-09-2026 (Wed)

16.91440

NAV Diff is -0.0308 from Previous Day

-0.18% Down

01-09-2026 (Tue)

16.94520

NAV Diff is -0.0454 from Previous Day

-0.27% Down

31-08-2026 (Mon)

16.99060

NAV Diff is -0.0041 from Previous Day

-0.02% Down

28-08-2026 (Fri)

16.99470

NAV Diff is -0.0098 from Previous Day

-0.06% Down

27-08-2026 (Thu)

17.00450

NAV Diff is -0.0072 from Previous Day

-0.04% Down

25-08-2026 (Tue)

17.01170

NAV Diff is +0.019 from Previous Day

0.11% Up

24-08-2026 (Mon)

16.99270

NAV Diff is +0.0172 from Previous Day

0.1% Up

21-08-2026 (Fri)

16.97550

NAV Diff is +0.001 from Previous Day

0.01% Up

20-08-2026 (Thu)

16.97450

NAV Diff is -0.0057 from Previous Day

-0.03% Down

19-08-2026 (Wed)

16.98020

NAV Diff is -0.0108 from Previous Day

-0.06% Down

18-08-2026 (Tue)

16.99100

NAV Diff is -0.0181 from Previous Day

-0.11% Down

17-08-2026 (Mon)

17.00910

NAV Diff is +0.0054 from Previous Day

0.03% Up

14-08-2026 (Fri)

17.00370

NAV Diff is -0.0173 from Previous Day

-0.1% Down

13-08-2026 (Thu)

17.02100

NAV Diff is -0.0011 from Previous Day

-0.01% Down

12-08-2026 (Wed)

17.02210

NAV Diff is +0.0167 from Previous Day

0.1% Up

11-08-2026 (Tue)

17.00540

NAV Diff is -0.0106 from Previous Day

-0.06% Down

10-08-2026 (Mon)

17.01600

NAV Diff is +0.0273 from Previous Day

0.16% Up

07-08-2026 (Fri)

16.98870

NAV Diff is +0.019 from Previous Day

0.11% Up

06-08-2026 (Thu)

16.96970

No Difference

-