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

Basic Info:

NAV Value:

42.04520 ⇡ 0.72% As on 18-09-2026 (Fri)

41.74220 ⇡ 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)

42.04520

NAV Diff is +0.303 from Previous Day

0.72% Up

17-09-2026 (Thu)

41.74220

NAV Diff is -0.0204 from Previous Day

-0.05% Down

16-09-2026 (Wed)

41.76260

NAV Diff is +0.1729 from Previous Day

0.41% Up

15-09-2026 (Tue)

41.58970

NAV Diff is -0.2439 from Previous Day

-0.59% Down

11-09-2026 (Fri)

41.83360

NAV Diff is -0.2483 from Previous Day

-0.59% Down

10-09-2026 (Thu)

42.08190

NAV Diff is +0.0182 from Previous Day

0.04% Up

09-09-2026 (Wed)

42.06370

NAV Diff is -0.1794 from Previous Day

-0.43% Down

08-09-2026 (Tue)

42.24310

NAV Diff is +0.0581 from Previous Day

0.14% Up

07-09-2026 (Mon)

42.18500

NAV Diff is -0.3226 from Previous Day

-0.76% Down

04-09-2026 (Fri)

42.50760

NAV Diff is +0.0969 from Previous Day

0.23% Up

03-09-2026 (Thu)

42.41070

NAV Diff is +0.2375 from Previous Day

0.56% Up

02-09-2026 (Wed)

42.17320

NAV Diff is -0.288 from Previous Day

-0.68% Down

01-09-2026 (Tue)

42.46120

NAV Diff is -0.2534 from Previous Day

-0.6% Down

31-08-2026 (Mon)

42.71460

NAV Diff is -0.4142 from Previous Day

-0.97% Down

28-08-2026 (Fri)

43.12880

NAV Diff is +0.2678 from Previous Day

0.62% Up

27-08-2026 (Thu)

42.86100

NAV Diff is -0.3664 from Previous Day

-0.85% Down

25-08-2026 (Tue)

43.22740

NAV Diff is -0.0233 from Previous Day

-0.05% Down

24-08-2026 (Mon)

43.25070

NAV Diff is +0.0876 from Previous Day

0.2% Up

21-08-2026 (Fri)

43.16310

NAV Diff is +0.2872 from Previous Day

0.67% Up

20-08-2026 (Thu)

42.87590

NAV Diff is +0.4322 from Previous Day

1.01% Up

19-08-2026 (Wed)

42.44370

NAV Diff is -0.1696 from Previous Day

-0.4% Down

18-08-2026 (Tue)

42.61330

NAV Diff is -0.2079 from Previous Day

-0.49% Down

17-08-2026 (Mon)

42.82120

NAV Diff is +0.038 from Previous Day

0.09% Up

14-08-2026 (Fri)

42.78320

NAV Diff is -0.0703 from Previous Day

-0.16% Down

13-08-2026 (Thu)

42.85350

NAV Diff is -0.1612 from Previous Day

-0.38% Down

12-08-2026 (Wed)

43.01470

NAV Diff is +0.039 from Previous Day

0.09% Up

11-08-2026 (Tue)

42.97570

NAV Diff is +0.1058 from Previous Day

0.25% Up

10-08-2026 (Mon)

42.86990

NAV Diff is +0.0795 from Previous Day

0.19% Up

07-08-2026 (Fri)

42.79040

NAV Diff is +0.2205 from Previous Day

0.52% Up

06-08-2026 (Thu)

42.56990

No Difference

-