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

Basic Info:

NAV Value:

44.49310 ⇡ 0.01% As on 05-06-2026 (Fri)

44.48840 ⇡ 0.01% As on 04-06-2026 (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

05-06-2026 (Fri)

44.49310

NAV Diff is +0.0047 from Previous Day

0.01% Up

04-06-2026 (Thu)

44.48840

NAV Diff is +0.0908 from Previous Day

0.2% Up

03-06-2026 (Wed)

44.39760

NAV Diff is -0.1302 from Previous Day

-0.29% Down

02-06-2026 (Tue)

44.52780

NAV Diff is +0.1242 from Previous Day

0.28% Up

01-06-2026 (Mon)

44.40360

NAV Diff is -0.188 from Previous Day

-0.42% Down

31-05-2026 (Sun)

44.59160

NAV Diff is +0.0044 from Previous Day

0.01% Up

29-05-2026 (Fri)

44.58720

NAV Diff is -0.2221 from Previous Day

-0.5% Down

27-05-2026 (Wed)

44.80930

NAV Diff is -0.0582 from Previous Day

-0.13% Down

26-05-2026 (Tue)

44.86750

NAV Diff is -0.1277 from Previous Day

-0.28% Down

25-05-2026 (Mon)

44.99520

NAV Diff is +0.2412 from Previous Day

0.54% Up

22-05-2026 (Fri)

44.75400

NAV Diff is +0.0405 from Previous Day

0.09% Up

21-05-2026 (Thu)

44.71350

NAV Diff is +0.0661 from Previous Day

0.15% Up

20-05-2026 (Wed)

44.64740

NAV Diff is +0.0017 from Previous Day

0% Down

19-05-2026 (Tue)

44.64570

NAV Diff is +0.0274 from Previous Day

0.06% Up

18-05-2026 (Mon)

44.61830

NAV Diff is -0.0358 from Previous Day

-0.08% Down

15-05-2026 (Fri)

44.65410

NAV Diff is -0.2189 from Previous Day

-0.49% Down

14-05-2026 (Thu)

44.87300

NAV Diff is +0.2093 from Previous Day

0.47% Up

13-05-2026 (Wed)

44.66370

NAV Diff is +0.4808 from Previous Day

1.08% Up

12-05-2026 (Tue)

44.18290

NAV Diff is -0.2633 from Previous Day

-0.6% Down

11-05-2026 (Mon)

44.44620

NAV Diff is -0.3892 from Previous Day

-0.88% Down

08-05-2026 (Fri)

44.83540

NAV Diff is -0.0412 from Previous Day

-0.09% Down

07-05-2026 (Thu)

44.87660

NAV Diff is +0.0225 from Previous Day

0.05% Up

06-05-2026 (Wed)

44.85410

NAV Diff is +0.3923 from Previous Day

0.87% Up

05-05-2026 (Tue)

44.46180

NAV Diff is -0.1023 from Previous Day

-0.23% Down

04-05-2026 (Mon)

44.56410

NAV Diff is +0.0531 from Previous Day

0.12% Up

30-04-2026 (Thu)

44.51100

NAV Diff is -0.0335 from Previous Day

-0.08% Down

29-04-2026 (Wed)

44.54450

NAV Diff is +0.0452 from Previous Day

0.1% Up

28-04-2026 (Tue)

44.49930

NAV Diff is -0.1454 from Previous Day

-0.33% Down

27-04-2026 (Mon)

44.64470

NAV Diff is +0.1507 from Previous Day

0.34% Up

24-04-2026 (Fri)

44.49400

No Difference

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