IDFC DEF Direct Plan Dividend NAV History

Basic Info:

NAV Value:

16.50300 ⇣ -0.15% As on 01-09-2026 (Tue)

16.52800 ⇣ -0.15% As on 31-08-2026 (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

01-09-2026 (Tue)

16.50300

NAV Diff is -0.025 from Previous Day

-0.15% Down

31-08-2026 (Mon)

16.52800

NAV Diff is -0.015 from Previous Day

-0.09% Down

28-08-2026 (Fri)

16.54300

NAV Diff is +0.014 from Previous Day

0.08% Up

27-08-2026 (Thu)

16.52900

NAV Diff is -0.041 from Previous Day

-0.25% Down

26-08-2026 (Wed)

16.57000

NAV Diff is -0.02 from Previous Day

-0.12% Down

25-08-2026 (Tue)

16.59000

NAV Diff is +0.059 from Previous Day

0.36% Up

24-08-2026 (Mon)

16.53100

NAV Diff is -0.029 from Previous Day

-0.18% Down

21-08-2026 (Fri)

16.56000

NAV Diff is +0.013 from Previous Day

0.08% Up

20-08-2026 (Thu)

16.54700

NAV Diff is +0.055 from Previous Day

0.33% Up

19-08-2026 (Wed)

16.49200

NAV Diff is -0.022 from Previous Day

-0.13% Down

18-08-2026 (Tue)

16.51400

NAV Diff is -0.031 from Previous Day

-0.19% Down

17-08-2026 (Mon)

16.54500

NAV Diff is -0.011 from Previous Day

-0.07% Down

14-08-2026 (Fri)

16.55600

NAV Diff is -0.024 from Previous Day

-0.14% Down

13-08-2026 (Thu)

16.58000

NAV Diff is +0.009 from Previous Day

0.05% Up

12-08-2026 (Wed)

16.57100

NAV Diff is -0.004 from Previous Day

-0.02% Down

11-08-2026 (Tue)

16.57500

NAV Diff is -0.034 from Previous Day

-0.21% Down

10-08-2026 (Mon)

16.60900

NAV Diff is +0.051 from Previous Day

0.31% Up

07-08-2026 (Fri)

16.55800

NAV Diff is +0.013 from Previous Day

0.08% Up

06-08-2026 (Thu)

16.54500

NAV Diff is +0.001 from Previous Day

0.01% Up

05-08-2026 (Wed)

16.54400

NAV Diff is +0.032 from Previous Day

0.19% Up

04-08-2026 (Tue)

16.51200

NAV Diff is -0.068 from Previous Day

-0.41% Down

03-08-2026 (Mon)

16.58000

NAV Diff is +0.18 from Previous Day

1.09% Up

31-07-2026 (Fri)

16.40000

NAV Diff is +0.043 from Previous Day

0.26% Up

30-07-2026 (Thu)

16.35700

NAV Diff is -0.004 from Previous Day

-0.02% Down

29-07-2026 (Wed)

16.36100

NAV Diff is +0.073 from Previous Day

0.45% Up

28-07-2026 (Tue)

16.28800

NAV Diff is -0.001 from Previous Day

-0.01% Down

27-07-2026 (Mon)

16.28900

NAV Diff is +0.1 from Previous Day

0.61% Up

24-07-2026 (Fri)

16.18900

NAV Diff is -0.005 from Previous Day

-0.03% Down

23-07-2026 (Thu)

16.19400

NAV Diff is -0.065 from Previous Day

-0.4% Down

22-07-2026 (Wed)

16.25900

No Difference

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