IDFC DEF Direct Plan Dividend NAV History

Basic Info:

NAV Value:

16.24400 ⇡ 0.2% As on 16-10-2026 (Fri)

16.21100 ⇡ 0.2% As on 15-10-2026 (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

16-10-2026 (Fri)

16.24400

NAV Diff is +0.033 from Previous Day

0.2% Up

15-10-2026 (Thu)

16.21100

NAV Diff is +0.065 from Previous Day

0.4% Up

14-10-2026 (Wed)

16.14600

NAV Diff is -0.021 from Previous Day

-0.13% Down

13-10-2026 (Tue)

16.16700

NAV Diff is +0.109 from Previous Day

0.67% Up

12-10-2026 (Mon)

16.05800

NAV Diff is -0.024 from Previous Day

-0.15% Down

09-10-2026 (Fri)

16.08200

NAV Diff is +0.111 from Previous Day

0.69% Up

08-10-2026 (Thu)

15.97100

NAV Diff is -0.195 from Previous Day

-1.22% Down

07-10-2026 (Wed)

16.16600

NAV Diff is -0.038 from Previous Day

-0.24% Down

06-10-2026 (Tue)

16.20400

NAV Diff is +0.092 from Previous Day

0.57% Up

05-10-2026 (Mon)

16.11200

NAV Diff is +0.068 from Previous Day

0.42% Up

01-10-2026 (Thu)

16.04400

NAV Diff is -0.083 from Previous Day

-0.52% Down

30-09-2026 (Wed)

16.12700

NAV Diff is +0.016 from Previous Day

0.1% Up

29-09-2026 (Tue)

16.11100

NAV Diff is -0.04 from Previous Day

-0.25% Down

28-09-2026 (Mon)

16.15100

NAV Diff is -0.142 from Previous Day

-0.88% Down

25-09-2026 (Fri)

16.29300

NAV Diff is +0.007 from Previous Day

0.04% Up

24-09-2026 (Thu)

16.28600

NAV Diff is -0.173 from Previous Day

-1.06% Down

23-09-2026 (Wed)

16.45900

NAV Diff is +0.067 from Previous Day

0.41% Up

22-09-2026 (Tue)

16.39200

NAV Diff is -0.034 from Previous Day

-0.21% Down

21-09-2026 (Mon)

16.42600

NAV Diff is +0.017 from Previous Day

0.1% Up

18-09-2026 (Fri)

16.40900

NAV Diff is +0.112 from Previous Day

0.68% Up

17-09-2026 (Thu)

16.29700

NAV Diff is +0.045 from Previous Day

0.28% Up

16-09-2026 (Wed)

16.25200

NAV Diff is +0.026 from Previous Day

0.16% Up

15-09-2026 (Tue)

16.22600

NAV Diff is -0.169 from Previous Day

-1.04% Down

11-09-2026 (Fri)

16.39500

NAV Diff is -0.021 from Previous Day

-0.13% Down

10-09-2026 (Thu)

16.41600

NAV Diff is +0.017 from Previous Day

0.1% Up

09-09-2026 (Wed)

16.39900

NAV Diff is -0.048 from Previous Day

-0.29% Down

08-09-2026 (Tue)

16.44700

NAV Diff is -0.041 from Previous Day

-0.25% Down

07-09-2026 (Mon)

16.48800

NAV Diff is -0.031 from Previous Day

-0.19% Down

04-09-2026 (Fri)

16.51900

NAV Diff is +0.015 from Previous Day

0.09% Up

03-09-2026 (Thu)

16.50400

No Difference

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