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

Basic Info:

NAV Value:

34.77270 ⇡ 0.4% As on 18-09-2026 (Fri)

34.63270 ⇡ 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)

34.77270

NAV Diff is +0.14 from Previous Day

0.4% Up

17-09-2026 (Thu)

34.63270

NAV Diff is +0.0746 from Previous Day

0.22% Up

16-09-2026 (Wed)

34.55810

NAV Diff is +0.0156 from Previous Day

0.05% Up

15-09-2026 (Tue)

34.54250

NAV Diff is -0.2282 from Previous Day

-0.66% Down

11-09-2026 (Fri)

34.77070

NAV Diff is -0.0713 from Previous Day

-0.21% Down

10-09-2026 (Thu)

34.84200

NAV Diff is -0.06 from Previous Day

-0.17% Down

09-09-2026 (Wed)

34.90200

NAV Diff is -0.0247 from Previous Day

-0.07% Down

08-09-2026 (Tue)

34.92670

NAV Diff is +0.0179 from Previous Day

0.05% Up

07-09-2026 (Mon)

34.90880

NAV Diff is -0.0217 from Previous Day

-0.06% Down

04-09-2026 (Fri)

34.93050

NAV Diff is -0.0138 from Previous Day

-0.04% Down

03-09-2026 (Thu)

34.94430

NAV Diff is +0.0644 from Previous Day

0.18% Up

02-09-2026 (Wed)

34.87990

NAV Diff is -0.0633 from Previous Day

-0.18% Down

01-09-2026 (Tue)

34.94320

NAV Diff is -0.0938 from Previous Day

-0.27% Down

31-08-2026 (Mon)

35.03700

NAV Diff is -0.0084 from Previous Day

-0.02% Down

28-08-2026 (Fri)

35.04540

NAV Diff is -0.0202 from Previous Day

-0.06% Down

27-08-2026 (Thu)

35.06560

NAV Diff is -0.0149 from Previous Day

-0.04% Down

25-08-2026 (Tue)

35.08050

NAV Diff is +0.0392 from Previous Day

0.11% Up

24-08-2026 (Mon)

35.04130

NAV Diff is +0.0354 from Previous Day

0.1% Up

21-08-2026 (Fri)

35.00590

NAV Diff is +0.0021 from Previous Day

0.01% Up

20-08-2026 (Thu)

35.00380

NAV Diff is -0.0118 from Previous Day

-0.03% Down

19-08-2026 (Wed)

35.01560

NAV Diff is -0.0221 from Previous Day

-0.06% Down

18-08-2026 (Tue)

35.03770

NAV Diff is -0.0375 from Previous Day

-0.11% Down

17-08-2026 (Mon)

35.07520

NAV Diff is +0.0113 from Previous Day

0.03% Up

14-08-2026 (Fri)

35.06390

NAV Diff is -0.0358 from Previous Day

-0.1% Down

13-08-2026 (Thu)

35.09970

NAV Diff is -0.0023 from Previous Day

-0.01% Down

12-08-2026 (Wed)

35.10200

NAV Diff is +0.0345 from Previous Day

0.1% Up

11-08-2026 (Tue)

35.06750

NAV Diff is -0.0218 from Previous Day

-0.06% Down

10-08-2026 (Mon)

35.08930

NAV Diff is +0.0562 from Previous Day

0.16% Up

07-08-2026 (Fri)

35.03310

NAV Diff is +0.0392 from Previous Day

0.11% Up

06-08-2026 (Thu)

34.99390

No Difference

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