IDFC DEF Direct Plan Dividend NAV History

Basic Info:

NAV Value:

17.11800 ⇣ -0.31% As on 17-06-2025 (Tue)

17.17100 ⇣ -0.31% As on 16-06-2025 (Mon)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

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

17-06-2025 (Tue)

17.11800

NAV Diff is -0.053 from Previous Day

-0.31% Down

16-06-2025 (Mon)

17.17100

NAV Diff is +0.074 from Previous Day

0.43% Up

13-06-2025 (Fri)

17.09700

NAV Diff is -0.053 from Previous Day

-0.31% Down

12-06-2025 (Thu)

17.15000

NAV Diff is -0.108 from Previous Day

-0.63% Down

11-06-2025 (Wed)

17.25800

NAV Diff is +0.025 from Previous Day

0.14% Up

10-06-2025 (Tue)

17.23300

NAV Diff is +0.006 from Previous Day

0.03% Up

09-06-2025 (Mon)

17.22700

NAV Diff is +0.039 from Previous Day

0.23% Up

06-06-2025 (Fri)

17.18800

NAV Diff is +0.071 from Previous Day

0.41% Up

05-06-2025 (Thu)

17.11700

NAV Diff is +0.068 from Previous Day

0.4% Up

04-06-2025 (Wed)

17.04900

NAV Diff is +0.028 from Previous Day

0.16% Up

03-06-2025 (Tue)

17.02100

NAV Diff is -0.027 from Previous Day

-0.16% Down

02-06-2025 (Mon)

17.04800

NAV Diff is +0.019 from Previous Day

0.11% Up

31-05-2025 (Sat)

17.02900

NAV Diff is 0 from Previous Day

0% Down

30-05-2025 (Fri)

17.02900

NAV Diff is -0.009 from Previous Day

-0.05% Down

29-05-2025 (Thu)

17.03800

NAV Diff is +0.034 from Previous Day

0.2% Up

28-05-2025 (Wed)

17.00400

NAV Diff is +0.011 from Previous Day

0.06% Up

27-05-2025 (Tue)

16.99300

NAV Diff is -0.035 from Previous Day

-0.21% Down

26-05-2025 (Mon)

17.02800

NAV Diff is +0.036 from Previous Day

0.21% Up

23-05-2025 (Fri)

16.99200

NAV Diff is +0.061 from Previous Day

0.36% Up

22-05-2025 (Thu)

16.93100

NAV Diff is -0.048 from Previous Day

-0.28% Down

21-05-2025 (Wed)

16.97900

NAV Diff is +0.045 from Previous Day

0.27% Up

20-05-2025 (Tue)

16.93400

NAV Diff is -0.103 from Previous Day

-0.61% Down

19-05-2025 (Mon)

17.03700

NAV Diff is +0.001 from Previous Day

0.01% Up

16-05-2025 (Fri)

17.03600

NAV Diff is +0.025 from Previous Day

0.15% Up

15-05-2025 (Thu)

17.01100

NAV Diff is +0.102 from Previous Day

0.6% Up

14-05-2025 (Wed)

16.90900

NAV Diff is +0.06 from Previous Day

0.35% Up

13-05-2025 (Tue)

16.84900

NAV Diff is -0.057 from Previous Day

-0.34% Down

12-05-2025 (Mon)

16.90600

NAV Diff is +0.331 from Previous Day

1.96% Up

09-05-2025 (Fri)

16.57500

NAV Diff is -0.064 from Previous Day

-0.39% Down

08-05-2025 (Thu)

16.63900

No Difference

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