IDFC DEF Direct Plan Dividend NAV History

Basic Info:

NAV Value:

15.77200 ⇣ -0.15% As on 03-06-2026 (Wed)

15.79600 ⇣ -0.15% As on 02-06-2026 (Tue)

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

03-06-2026 (Wed)

15.77200

NAV Diff is -0.024 from Previous Day

-0.15% Down

02-06-2026 (Tue)

15.79600

NAV Diff is +0.011 from Previous Day

0.07% Up

01-06-2026 (Mon)

15.78500

NAV Diff is -0.062 from Previous Day

-0.39% Down

31-05-2026 (Sun)

15.84700

NAV Diff is +0.001 from Previous Day

0.01% Up

29-05-2026 (Fri)

15.84600

NAV Diff is -0.088 from Previous Day

-0.56% Down

27-05-2026 (Wed)

15.93400

NAV Diff is -0.005 from Previous Day

-0.03% Down

26-05-2026 (Tue)

15.93900

NAV Diff is -0.009 from Previous Day

-0.06% Down

25-05-2026 (Mon)

15.94800

NAV Diff is +0.106 from Previous Day

0.66% Up

22-05-2026 (Fri)

15.84200

NAV Diff is +0.012 from Previous Day

0.08% Up

21-05-2026 (Thu)

15.83000

NAV Diff is +0.012 from Previous Day

0.08% Up

20-05-2026 (Wed)

15.81800

NAV Diff is +0.016 from Previous Day

0.1% Up

19-05-2026 (Tue)

15.80200

NAV Diff is +0.027 from Previous Day

0.17% Up

18-05-2026 (Mon)

15.77500

NAV Diff is -0.024 from Previous Day

-0.15% Down

15-05-2026 (Fri)

15.79900

NAV Diff is +0.002 from Previous Day

0.01% Up

14-05-2026 (Thu)

15.79700

NAV Diff is +0.068 from Previous Day

0.43% Up

13-05-2026 (Wed)

15.72900

NAV Diff is +0.017 from Previous Day

0.11% Up

12-05-2026 (Tue)

15.71200

NAV Diff is -0.188 from Previous Day

-1.2% Down

11-05-2026 (Mon)

15.90000

NAV Diff is -0.116 from Previous Day

-0.73% Down

08-05-2026 (Fri)

16.01600

NAV Diff is -0.046 from Previous Day

-0.29% Down

07-05-2026 (Thu)

16.06200

NAV Diff is +0.033 from Previous Day

0.21% Up

06-05-2026 (Wed)

16.02900

NAV Diff is +0.125 from Previous Day

0.78% Up

05-05-2026 (Tue)

15.90400

NAV Diff is -0.023 from Previous Day

-0.14% Down

04-05-2026 (Mon)

15.92700

NAV Diff is +0.059 from Previous Day

0.37% Up

30-04-2026 (Thu)

15.86800

NAV Diff is -0.061 from Previous Day

-0.38% Down

29-04-2026 (Wed)

15.92900

NAV Diff is +0.029 from Previous Day

0.18% Up

28-04-2026 (Tue)

15.90000

NAV Diff is -0.043 from Previous Day

-0.27% Down

27-04-2026 (Mon)

15.94300

NAV Diff is +0.121 from Previous Day

0.76% Up

24-04-2026 (Fri)

15.82200

NAV Diff is -0.083 from Previous Day

-0.52% Down

23-04-2026 (Thu)

15.90500

NAV Diff is -0.076 from Previous Day

-0.48% Down

22-04-2026 (Wed)

15.98100

No Difference

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