IDFC Asset Allocation Fund Of Fund-Moderate Plan-Dierct Plan-Growth NAV History

Basic Info:

NAV Value:

41.93850 ⇡ 0.05% As on 29-04-2025 (Tue)

41.91940 ⇡ 0.05% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

41.93850

NAV Diff is +0.0191 from Previous Day

0.05% Up

28-04-2025 (Mon)

41.91940

NAV Diff is +0.2619 from Previous Day

0.62% Up

25-04-2025 (Fri)

41.65750

NAV Diff is -0.2466 from Previous Day

-0.59% Down

24-04-2025 (Thu)

41.90410

NAV Diff is -0.0967 from Previous Day

-0.23% Down

23-04-2025 (Wed)

42.00080

NAV Diff is +0.1331 from Previous Day

0.32% Up

22-04-2025 (Tue)

41.86770

NAV Diff is +0.0572 from Previous Day

0.14% Up

21-04-2025 (Mon)

41.81050

NAV Diff is +0.303 from Previous Day

0.72% Up

17-04-2025 (Thu)

41.50750

NAV Diff is +0.3145 from Previous Day

0.76% Up

16-04-2025 (Wed)

41.19300

NAV Diff is +0.101 from Previous Day

0.25% Up

15-04-2025 (Tue)

41.09200

NAV Diff is +0.5171 from Previous Day

1.26% Up

11-04-2025 (Fri)

40.57490

NAV Diff is +0.3941 from Previous Day

0.97% Up

09-04-2025 (Wed)

40.18080

NAV Diff is -0.1187 from Previous Day

-0.3% Down

08-04-2025 (Tue)

40.29950

NAV Diff is +0.3335 from Previous Day

0.83% Up

07-04-2025 (Mon)

39.96600

NAV Diff is -0.6131 from Previous Day

-1.53% Down

04-04-2025 (Fri)

40.57910

NAV Diff is -0.3319 from Previous Day

-0.82% Down

03-04-2025 (Thu)

40.91100

NAV Diff is -0.0279 from Previous Day

-0.07% Down

02-04-2025 (Wed)

40.93890

NAV Diff is -0.0621 from Previous Day

-0.15% Down

31-03-2025 (Mon)

41.00100

NAV Diff is +0.0084 from Previous Day

0.02% Up

28-03-2025 (Fri)

40.99260

NAV Diff is -0.0806 from Previous Day

-0.2% Down

27-03-2025 (Thu)

41.07320

NAV Diff is +0.1862 from Previous Day

0.45% Up

26-03-2025 (Wed)

40.88700

NAV Diff is -0.1233 from Previous Day

-0.3% Down

25-03-2025 (Tue)

41.01030

NAV Diff is -0.0665 from Previous Day

-0.16% Down

24-03-2025 (Mon)

41.07680

NAV Diff is +0.2071 from Previous Day

0.5% Up

21-03-2025 (Fri)

40.86970

NAV Diff is +0.1655 from Previous Day

0.4% Up

20-03-2025 (Thu)

40.70420

NAV Diff is +0.2059 from Previous Day

0.51% Up

19-03-2025 (Wed)

40.49830

NAV Diff is +0.1715 from Previous Day

0.42% Up

18-03-2025 (Tue)

40.32680

NAV Diff is +0.3941 from Previous Day

0.98% Up

17-03-2025 (Mon)

39.93270

NAV Diff is +0.141 from Previous Day

0.35% Up

13-03-2025 (Thu)

39.79170

NAV Diff is -0.0423 from Previous Day

-0.11% Down

12-03-2025 (Wed)

39.83400

No Difference

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