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

Basic Info:

NAV Value:

40.28730 ⇣ -0.52% As on 01-08-2025 (Fri)

40.49820 ⇣ -0.52% As on 31-07-2025 (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

01-08-2025 (Fri)

40.28730

NAV Diff is -0.2109 from Previous Day

-0.52% Down

31-07-2025 (Thu)

40.49820

NAV Diff is -0.0785 from Previous Day

-0.19% Down

30-07-2025 (Wed)

40.57670

NAV Diff is +0.0894 from Previous Day

0.22% Up

29-07-2025 (Tue)

40.48730

NAV Diff is +0.1343 from Previous Day

0.33% Up

28-07-2025 (Mon)

40.35300

NAV Diff is -0.0693 from Previous Day

-0.17% Down

25-07-2025 (Fri)

40.42230

NAV Diff is -0.2202 from Previous Day

-0.54% Down

24-07-2025 (Thu)

40.64250

NAV Diff is -0.0996 from Previous Day

-0.25% Down

23-07-2025 (Wed)

40.74210

NAV Diff is +0.0707 from Previous Day

0.17% Up

22-07-2025 (Tue)

40.67140

NAV Diff is +0.0309 from Previous Day

0.08% Up

21-07-2025 (Mon)

40.64050

NAV Diff is +0.1402 from Previous Day

0.34% Up

18-07-2025 (Fri)

40.50030

NAV Diff is -0.1046 from Previous Day

-0.26% Down

17-07-2025 (Thu)

40.60490

NAV Diff is -0.0068 from Previous Day

-0.02% Down

16-07-2025 (Wed)

40.61170

NAV Diff is +0.048 from Previous Day

0.12% Up

15-07-2025 (Tue)

40.56370

NAV Diff is +0.1282 from Previous Day

0.32% Up

14-07-2025 (Mon)

40.43550

NAV Diff is +0.0371 from Previous Day

0.09% Up

11-07-2025 (Fri)

40.39840

NAV Diff is -0.1284 from Previous Day

-0.32% Down

10-07-2025 (Thu)

40.52680

NAV Diff is -0.0359 from Previous Day

-0.09% Down

09-07-2025 (Wed)

40.56270

NAV Diff is -0.0092 from Previous Day

-0.02% Down

08-07-2025 (Tue)

40.57190

NAV Diff is +0.0439 from Previous Day

0.11% Up

07-07-2025 (Mon)

40.52800

NAV Diff is -0.0093 from Previous Day

-0.02% Down

04-07-2025 (Fri)

40.53730

NAV Diff is +0.0689 from Previous Day

0.17% Up

03-07-2025 (Thu)

40.46840

NAV Diff is -0.0562 from Previous Day

-0.14% Down

02-07-2025 (Wed)

40.52460

NAV Diff is -0.0431 from Previous Day

-0.11% Down

01-07-2025 (Tue)

40.56770

NAV Diff is +0.0092 from Previous Day

0.02% Up

30-06-2025 (Mon)

40.55850

NAV Diff is -0.0106 from Previous Day

-0.03% Down

27-06-2025 (Fri)

40.56910

NAV Diff is +0.0738 from Previous Day

0.18% Up

26-06-2025 (Thu)

40.49530

NAV Diff is +0.1701 from Previous Day

0.42% Up

25-06-2025 (Wed)

40.32520

NAV Diff is +0.12 from Previous Day

0.3% Up

24-06-2025 (Tue)

40.20520

NAV Diff is +0.125 from Previous Day

0.31% Up

23-06-2025 (Mon)

40.08020

No Difference

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