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

Basic Info:

NAV Value:

45.21240 ⇡ 0.72% As on 18-09-2026 (Fri)

44.88600 ⇡ 0.72% 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)

45.21240

NAV Diff is +0.3264 from Previous Day

0.72% Up

17-09-2026 (Thu)

44.88600

NAV Diff is -0.0214 from Previous Day

-0.05% Down

16-09-2026 (Wed)

44.90740

NAV Diff is +0.1865 from Previous Day

0.42% Up

15-09-2026 (Tue)

44.72090

NAV Diff is -0.2601 from Previous Day

-0.58% Down

11-09-2026 (Fri)

44.98100

NAV Diff is -0.2664 from Previous Day

-0.59% Down

10-09-2026 (Thu)

45.24740

NAV Diff is +0.0201 from Previous Day

0.04% Up

09-09-2026 (Wed)

45.22730

NAV Diff is -0.1924 from Previous Day

-0.43% Down

08-09-2026 (Tue)

45.41970

NAV Diff is +0.0631 from Previous Day

0.14% Up

07-09-2026 (Mon)

45.35660

NAV Diff is -0.3458 from Previous Day

-0.76% Down

04-09-2026 (Fri)

45.70240

NAV Diff is +0.1045 from Previous Day

0.23% Up

03-09-2026 (Thu)

45.59790

NAV Diff is +0.2557 from Previous Day

0.56% Up

02-09-2026 (Wed)

45.34220

NAV Diff is -0.3093 from Previous Day

-0.68% Down

01-09-2026 (Tue)

45.65150

NAV Diff is -0.2721 from Previous Day

-0.6% Down

31-08-2026 (Mon)

45.92360

NAV Diff is -0.4442 from Previous Day

-0.97% Down

28-08-2026 (Fri)

46.36780

NAV Diff is +0.2882 from Previous Day

0.62% Up

27-08-2026 (Thu)

46.07960

NAV Diff is -0.3932 from Previous Day

-0.85% Down

25-08-2026 (Tue)

46.47280

NAV Diff is -0.0247 from Previous Day

-0.05% Down

24-08-2026 (Mon)

46.49750

NAV Diff is +0.0952 from Previous Day

0.2% Up

21-08-2026 (Fri)

46.40230

NAV Diff is +0.3091 from Previous Day

0.67% Up

20-08-2026 (Thu)

46.09320

NAV Diff is +0.465 from Previous Day

1.01% Up

19-08-2026 (Wed)

45.62820

NAV Diff is -0.182 from Previous Day

-0.4% Down

18-08-2026 (Tue)

45.81020

NAV Diff is -0.2232 from Previous Day

-0.49% Down

17-08-2026 (Mon)

46.03340

NAV Diff is +0.0419 from Previous Day

0.09% Up

14-08-2026 (Fri)

45.99150

NAV Diff is -0.0752 from Previous Day

-0.16% Down

13-08-2026 (Thu)

46.06670

NAV Diff is -0.1729 from Previous Day

-0.38% Down

12-08-2026 (Wed)

46.23960

NAV Diff is +0.0422 from Previous Day

0.09% Up

11-08-2026 (Tue)

46.19740

NAV Diff is +0.1141 from Previous Day

0.25% Up

10-08-2026 (Mon)

46.08330

NAV Diff is +0.0864 from Previous Day

0.19% Up

07-08-2026 (Fri)

45.99690

NAV Diff is +0.2375 from Previous Day

0.52% Up

06-08-2026 (Thu)

45.75940

No Difference

-