IDFC DEF Direct Plan Dividend NAV History

Basic Info:

NAV Value:

15.90300 ⇡ 0.55% As on 17-04-2026 (Fri)

15.81600 ⇡ 0.55% As on 16-04-2026 (Thu)

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

17-04-2026 (Fri)

15.90300

NAV Diff is +0.087 from Previous Day

0.55% Up

16-04-2026 (Thu)

15.81600

NAV Diff is +0.023 from Previous Day

0.15% Up

15-04-2026 (Wed)

15.79300

NAV Diff is +0.195 from Previous Day

1.23% Up

13-04-2026 (Mon)

15.59800

NAV Diff is -0.063 from Previous Day

-0.4% Down

10-04-2026 (Fri)

15.66100

NAV Diff is +0.147 from Previous Day

0.94% Up

09-04-2026 (Thu)

15.51400

NAV Diff is -0.071 from Previous Day

-0.46% Down

08-04-2026 (Wed)

15.58500

NAV Diff is +0.401 from Previous Day

2.57% Up

07-04-2026 (Tue)

15.18400

NAV Diff is +0.057 from Previous Day

0.38% Up

06-04-2026 (Mon)

15.12700

NAV Diff is +0.116 from Previous Day

0.77% Up

02-04-2026 (Thu)

15.01100

NAV Diff is +0.009 from Previous Day

0.06% Up

01-04-2026 (Wed)

15.00200

NAV Diff is +0.174 from Previous Day

1.16% Up

31-03-2026 (Tue)

14.82800

NAV Diff is +0.001 from Previous Day

0.01% Up

30-03-2026 (Mon)

14.82700

NAV Diff is -0.211 from Previous Day

-1.42% Down

27-03-2026 (Fri)

15.03800

NAV Diff is -0.189 from Previous Day

-1.26% Down

25-03-2026 (Wed)

15.22700

NAV Diff is -0.805 from Previous Day

-5.29% Down

24-03-2026 (Tue)

16.03200

NAV Diff is +0.178 from Previous Day

1.11% Up

23-03-2026 (Mon)

15.85400

NAV Diff is -0.299 from Previous Day

-1.89% Down

20-03-2026 (Fri)

16.15300

NAV Diff is +0.045 from Previous Day

0.28% Up

19-03-2026 (Thu)

16.10800

NAV Diff is -0.29 from Previous Day

-1.8% Down

18-03-2026 (Wed)

16.39800

NAV Diff is +0.129 from Previous Day

0.79% Up

17-03-2026 (Tue)

16.26900

NAV Diff is +0.068 from Previous Day

0.42% Up

16-03-2026 (Mon)

16.20100

NAV Diff is +0.045 from Previous Day

0.28% Up

13-03-2026 (Fri)

16.15600

NAV Diff is -0.192 from Previous Day

-1.19% Down

12-03-2026 (Thu)

16.34800

NAV Diff is -0.086 from Previous Day

-0.53% Down

11-03-2026 (Wed)

16.43400

NAV Diff is -0.101 from Previous Day

-0.61% Down

10-03-2026 (Tue)

16.53500

NAV Diff is +0.106 from Previous Day

0.64% Up

09-03-2026 (Mon)

16.42900

NAV Diff is -0.158 from Previous Day

-0.96% Down

06-03-2026 (Fri)

16.58700

NAV Diff is -0.094 from Previous Day

-0.57% Down

05-03-2026 (Thu)

16.68100

NAV Diff is +0.11 from Previous Day

0.66% Up

04-03-2026 (Wed)

16.57100

No Difference

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