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

Basic Info:

NAV Value:

42.53530 ⇡ 0.3% As on 03-11-2026 (Tue)

42.40970 ⇡ 0.3% As on 02-11-2026 (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

03-11-2026 (Tue)

42.53530

NAV Diff is +0.1256 from Previous Day

0.3% Up

02-11-2026 (Mon)

42.40970

NAV Diff is +0.1144 from Previous Day

0.27% Up

31-10-2026 (Sat)

42.29530

NAV Diff is +0.001 from Previous Day

0% Down

30-10-2026 (Fri)

42.29430

NAV Diff is -0.3796 from Previous Day

-0.9% Down

29-10-2026 (Thu)

42.67390

NAV Diff is +0.1063 from Previous Day

0.25% Up

28-10-2026 (Wed)

42.56760

NAV Diff is +0.2074 from Previous Day

0.49% Up

27-10-2026 (Tue)

42.36020

NAV Diff is +0.06 from Previous Day

0.14% Up

26-10-2026 (Mon)

42.30020

NAV Diff is +0.3163 from Previous Day

0.75% Up

23-10-2026 (Fri)

41.98390

NAV Diff is -0.7122 from Previous Day

-1.7% Down

22-10-2026 (Thu)

42.69610

NAV Diff is -0.317 from Previous Day

-0.74% Down

21-10-2026 (Wed)

43.01310

NAV Diff is -0.5252 from Previous Day

-1.22% Down

19-10-2026 (Mon)

43.53830

NAV Diff is -0.2659 from Previous Day

-0.61% Down

16-10-2026 (Fri)

43.80420

NAV Diff is +0.155 from Previous Day

0.35% Up

15-10-2026 (Thu)

43.64920

NAV Diff is -0.201 from Previous Day

-0.46% Down

14-10-2026 (Wed)

43.85020

NAV Diff is -0.1849 from Previous Day

-0.42% Down

13-10-2026 (Tue)

44.03510

NAV Diff is +0.2046 from Previous Day

0.46% Up

12-10-2026 (Mon)

43.83050

NAV Diff is -0.0768 from Previous Day

-0.18% Down

09-10-2026 (Fri)

43.90730

NAV Diff is +0.4602 from Previous Day

1.05% Up

08-10-2026 (Thu)

43.44710

NAV Diff is -0.5275 from Previous Day

-1.21% Down

07-10-2026 (Wed)

43.97460

NAV Diff is -0.2278 from Previous Day

-0.52% Down

06-10-2026 (Tue)

44.20240

NAV Diff is +0.0674 from Previous Day

0.15% Up

05-10-2026 (Mon)

44.13500

NAV Diff is +0.1645 from Previous Day

0.37% Up

01-10-2026 (Thu)

43.97050

NAV Diff is -0.0833 from Previous Day

-0.19% Down

30-09-2026 (Wed)

44.05380

NAV Diff is +0.0727 from Previous Day

0.17% Up

29-09-2026 (Tue)

43.98110

NAV Diff is -0.2312 from Previous Day

-0.53% Down

28-09-2026 (Mon)

44.21230

NAV Diff is -0.5864 from Previous Day

-1.33% Down

25-09-2026 (Fri)

44.79870

NAV Diff is +0.1826 from Previous Day

0.41% Up

24-09-2026 (Thu)

44.61610

NAV Diff is -0.3877 from Previous Day

-0.87% Down

23-09-2026 (Wed)

45.00380

NAV Diff is +0.0189 from Previous Day

0.04% Up

22-09-2026 (Tue)

44.98490

No Difference

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