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

Basic Info:

NAV Value:

19.26330 ⇣ 0% As on 31-10-2026 (Sat)

19.26310 ⇣ 0% As on 30-10-2026 (Fri)

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

31-10-2026 (Sat)

19.26330

NAV Diff is +0.0002 from Previous Day

0% Down

30-10-2026 (Fri)

19.26310

NAV Diff is -0.1732 from Previous Day

-0.9% Down

29-10-2026 (Thu)

19.43630

NAV Diff is +0.0482 from Previous Day

0.25% Up

28-10-2026 (Wed)

19.38810

NAV Diff is +0.0941 from Previous Day

0.49% Up

27-10-2026 (Tue)

19.29400

NAV Diff is +0.0271 from Previous Day

0.14% Up

26-10-2026 (Mon)

19.26690

NAV Diff is +0.1435 from Previous Day

0.74% Up

23-10-2026 (Fri)

19.12340

NAV Diff is -0.3246 from Previous Day

-1.7% Down

22-10-2026 (Thu)

19.44800

NAV Diff is -0.1447 from Previous Day

-0.74% Down

21-10-2026 (Wed)

19.59270

NAV Diff is -0.2398 from Previous Day

-1.22% Down

19-10-2026 (Mon)

19.83250

NAV Diff is -0.1217 from Previous Day

-0.61% Down

16-10-2026 (Fri)

19.95420

NAV Diff is +0.0703 from Previous Day

0.35% Up

15-10-2026 (Thu)

19.88390

NAV Diff is -0.0918 from Previous Day

-0.46% Down

14-10-2026 (Wed)

19.97570

NAV Diff is -0.0845 from Previous Day

-0.42% Down

13-10-2026 (Tue)

20.06020

NAV Diff is +0.093 from Previous Day

0.46% Up

12-10-2026 (Mon)

19.96720

NAV Diff is -0.0355 from Previous Day

-0.18% Down

09-10-2026 (Fri)

20.00270

NAV Diff is +0.2095 from Previous Day

1.05% Up

08-10-2026 (Thu)

19.79320

NAV Diff is -0.2406 from Previous Day

-1.22% Down

07-10-2026 (Wed)

20.03380

NAV Diff is -0.104 from Previous Day

-0.52% Down

06-10-2026 (Tue)

20.13780

NAV Diff is +0.0304 from Previous Day

0.15% Up

05-10-2026 (Mon)

20.10740

NAV Diff is +0.0743 from Previous Day

0.37% Up

01-10-2026 (Thu)

20.03310

NAV Diff is -0.0383 from Previous Day

-0.19% Down

30-09-2026 (Wed)

20.07140

NAV Diff is +0.0329 from Previous Day

0.16% Up

29-09-2026 (Tue)

20.03850

NAV Diff is -0.1056 from Previous Day

-0.53% Down

28-09-2026 (Mon)

20.14410

NAV Diff is -0.268 from Previous Day

-1.33% Down

25-09-2026 (Fri)

20.41210

NAV Diff is +0.0829 from Previous Day

0.41% Up

24-09-2026 (Thu)

20.32920

NAV Diff is -0.1769 from Previous Day

-0.87% Down

23-09-2026 (Wed)

20.50610

NAV Diff is +0.0083 from Previous Day

0.04% Up

22-09-2026 (Tue)

20.49780

NAV Diff is -0.0799 from Previous Day

-0.39% Down

21-09-2026 (Mon)

20.57770

NAV Diff is -0.0248 from Previous Day

-0.12% Down

18-09-2026 (Fri)

20.60250

No Difference

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