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

Basic Info:

NAV Value:

20.45410 ⇣ -0.05% As on 17-09-2026 (Thu)

20.46400 ⇣ -0.05% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

20.45410

NAV Diff is -0.0099 from Previous Day

-0.05% Down

16-09-2026 (Wed)

20.46400

NAV Diff is +0.0847 from Previous Day

0.41% Up

15-09-2026 (Tue)

20.37930

NAV Diff is -0.1195 from Previous Day

-0.59% Down

11-09-2026 (Fri)

20.49880

NAV Diff is -0.1217 from Previous Day

-0.59% Down

10-09-2026 (Thu)

20.62050

NAV Diff is +0.0089 from Previous Day

0.04% Up

09-09-2026 (Wed)

20.61160

NAV Diff is -0.0879 from Previous Day

-0.43% Down

08-09-2026 (Tue)

20.69950

NAV Diff is +0.0285 from Previous Day

0.14% Up

07-09-2026 (Mon)

20.67100

NAV Diff is -0.1581 from Previous Day

-0.76% Down

04-09-2026 (Fri)

20.82910

NAV Diff is +0.0475 from Previous Day

0.23% Up

03-09-2026 (Thu)

20.78160

NAV Diff is +0.1164 from Previous Day

0.56% Up

02-09-2026 (Wed)

20.66520

NAV Diff is -0.1411 from Previous Day

-0.68% Down

01-09-2026 (Tue)

20.80630

NAV Diff is -0.1242 from Previous Day

-0.6% Down

31-08-2026 (Mon)

20.93050

NAV Diff is -0.203 from Previous Day

-0.97% Down

28-08-2026 (Fri)

21.13350

NAV Diff is +0.1312 from Previous Day

0.62% Up

27-08-2026 (Thu)

21.00230

NAV Diff is -0.1795 from Previous Day

-0.85% Down

25-08-2026 (Tue)

21.18180

NAV Diff is -0.0114 from Previous Day

-0.05% Down

24-08-2026 (Mon)

21.19320

NAV Diff is +0.0429 from Previous Day

0.2% Up

21-08-2026 (Fri)

21.15030

NAV Diff is +0.1407 from Previous Day

0.67% Up

20-08-2026 (Thu)

21.00960

NAV Diff is +0.2118 from Previous Day

1.01% Up

19-08-2026 (Wed)

20.79780

NAV Diff is -0.0831 from Previous Day

-0.4% Down

18-08-2026 (Tue)

20.88090

NAV Diff is -0.1019 from Previous Day

-0.49% Down

17-08-2026 (Mon)

20.98280

NAV Diff is +0.0187 from Previous Day

0.09% Up

14-08-2026 (Fri)

20.96410

NAV Diff is -0.0345 from Previous Day

-0.16% Down

13-08-2026 (Thu)

20.99860

NAV Diff is -0.079 from Previous Day

-0.38% Down

12-08-2026 (Wed)

21.07760

NAV Diff is +0.0191 from Previous Day

0.09% Up

11-08-2026 (Tue)

21.05850

NAV Diff is +0.0519 from Previous Day

0.25% Up

10-08-2026 (Mon)

21.00660

NAV Diff is +0.0389 from Previous Day

0.19% Up

07-08-2026 (Fri)

20.96770

NAV Diff is +0.1081 from Previous Day

0.52% Up

06-08-2026 (Thu)

20.85960

NAV Diff is +0.0958 from Previous Day

0.46% Up

05-08-2026 (Wed)

20.76380

No Difference

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