IDFC DEF Direct Plan Dividend NAV History

Basic Info:

NAV Value:

16.39500 ⇡ 0.37% As on 17-07-2026 (Fri)

16.33500 ⇡ 0.37% As on 16-07-2026 (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

17-07-2026 (Fri)

16.39500

NAV Diff is +0.06 from Previous Day

0.37% Up

16-07-2026 (Thu)

16.33500

NAV Diff is -0.01 from Previous Day

-0.06% Down

15-07-2026 (Wed)

16.34500

NAV Diff is +0.018 from Previous Day

0.11% Up

14-07-2026 (Tue)

16.32700

NAV Diff is -0.063 from Previous Day

-0.39% Down

13-07-2026 (Mon)

16.39000

NAV Diff is +0.015 from Previous Day

0.09% Up

10-07-2026 (Fri)

16.37500

NAV Diff is +0.122 from Previous Day

0.75% Up

09-07-2026 (Thu)

16.25300

NAV Diff is +0.082 from Previous Day

0.5% Up

08-07-2026 (Wed)

16.17100

NAV Diff is -0.195 from Previous Day

-1.21% Down

07-07-2026 (Tue)

16.36600

NAV Diff is -0.009 from Previous Day

-0.05% Down

06-07-2026 (Mon)

16.37500

NAV Diff is +0.051 from Previous Day

0.31% Up

03-07-2026 (Fri)

16.32400

NAV Diff is +0.03 from Previous Day

0.18% Up

02-07-2026 (Thu)

16.29400

NAV Diff is +0.077 from Previous Day

0.47% Up

01-07-2026 (Wed)

16.21700

NAV Diff is +0.058 from Previous Day

0.36% Up

30-06-2026 (Tue)

16.15900

NAV Diff is +0.006 from Previous Day

0.04% Up

29-06-2026 (Mon)

16.15300

NAV Diff is -0.049 from Previous Day

-0.3% Down

25-06-2026 (Thu)

16.20200

NAV Diff is +0.008 from Previous Day

0.05% Up

24-06-2026 (Wed)

16.19400

NAV Diff is +0.074 from Previous Day

0.46% Up

23-06-2026 (Tue)

16.12000

NAV Diff is -0.081 from Previous Day

-0.5% Down

22-06-2026 (Mon)

16.20100

NAV Diff is +0.047 from Previous Day

0.29% Up

19-06-2026 (Fri)

16.15400

NAV Diff is -0.001 from Previous Day

-0.01% Down

18-06-2026 (Thu)

16.15500

NAV Diff is +0.029 from Previous Day

0.18% Up

17-06-2026 (Wed)

16.12600

NAV Diff is +0.025 from Previous Day

0.16% Up

16-06-2026 (Tue)

16.10100

NAV Diff is +0.038 from Previous Day

0.24% Up

15-06-2026 (Mon)

16.06300

NAV Diff is +0.137 from Previous Day

0.85% Up

12-06-2026 (Fri)

15.92600

NAV Diff is +0.205 from Previous Day

1.29% Up

11-06-2026 (Thu)

15.72100

NAV Diff is -0.033 from Previous Day

-0.21% Down

10-06-2026 (Wed)

15.75400

NAV Diff is -0.033 from Previous Day

-0.21% Down

09-06-2026 (Tue)

15.78700

NAV Diff is +0.095 from Previous Day

0.6% Up

08-06-2026 (Mon)

15.69200

NAV Diff is -0.085 from Previous Day

-0.54% Down

05-06-2026 (Fri)

15.77700

No Difference

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