IDFC Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Dividend NAV History

Basic Info:

NAV Value:

21.71780 ⇡ 0.72% As on 18-09-2026 (Fri)

21.56100 ⇡ 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)

21.71780

NAV Diff is +0.1568 from Previous Day

0.72% Up

17-09-2026 (Thu)

21.56100

NAV Diff is -0.0102 from Previous Day

-0.05% Down

16-09-2026 (Wed)

21.57120

NAV Diff is +0.0896 from Previous Day

0.42% Up

15-09-2026 (Tue)

21.48160

NAV Diff is -0.125 from Previous Day

-0.58% Down

11-09-2026 (Fri)

21.60660

NAV Diff is -0.128 from Previous Day

-0.59% Down

10-09-2026 (Thu)

21.73460

NAV Diff is +0.0097 from Previous Day

0.04% Up

09-09-2026 (Wed)

21.72490

NAV Diff is -0.0924 from Previous Day

-0.43% Down

08-09-2026 (Tue)

21.81730

NAV Diff is +0.0303 from Previous Day

0.14% Up

07-09-2026 (Mon)

21.78700

NAV Diff is -0.1661 from Previous Day

-0.76% Down

04-09-2026 (Fri)

21.95310

NAV Diff is +0.0502 from Previous Day

0.23% Up

03-09-2026 (Thu)

21.90290

NAV Diff is +0.1228 from Previous Day

0.56% Up

02-09-2026 (Wed)

21.78010

NAV Diff is -0.1485 from Previous Day

-0.68% Down

01-09-2026 (Tue)

21.92860

NAV Diff is -0.1308 from Previous Day

-0.6% Down

31-08-2026 (Mon)

22.05940

NAV Diff is -0.2133 from Previous Day

-0.97% Down

28-08-2026 (Fri)

22.27270

NAV Diff is +0.1384 from Previous Day

0.62% Up

27-08-2026 (Thu)

22.13430

NAV Diff is -0.1889 from Previous Day

-0.85% Down

25-08-2026 (Tue)

22.32320

NAV Diff is -0.0119 from Previous Day

-0.05% Down

24-08-2026 (Mon)

22.33510

NAV Diff is +0.0458 from Previous Day

0.21% Up

21-08-2026 (Fri)

22.28930

NAV Diff is +0.1485 from Previous Day

0.67% Up

20-08-2026 (Thu)

22.14080

NAV Diff is +0.2233 from Previous Day

1.01% Up

19-08-2026 (Wed)

21.91750

NAV Diff is -0.0874 from Previous Day

-0.4% Down

18-08-2026 (Tue)

22.00490

NAV Diff is -0.1072 from Previous Day

-0.49% Down

17-08-2026 (Mon)

22.11210

NAV Diff is +0.0201 from Previous Day

0.09% Up

14-08-2026 (Fri)

22.09200

NAV Diff is -0.0361 from Previous Day

-0.16% Down

13-08-2026 (Thu)

22.12810

NAV Diff is -0.0831 from Previous Day

-0.38% Down

12-08-2026 (Wed)

22.21120

NAV Diff is +0.0203 from Previous Day

0.09% Up

11-08-2026 (Tue)

22.19090

NAV Diff is +0.0548 from Previous Day

0.25% Up

10-08-2026 (Mon)

22.13610

NAV Diff is +0.0415 from Previous Day

0.19% Up

07-08-2026 (Fri)

22.09460

NAV Diff is +0.1141 from Previous Day

0.52% Up

06-08-2026 (Thu)

21.98050

No Difference

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