IDFC DEF Direct Plan Growth NAV History

Basic Info:

NAV Value:

27.18600 ⇣ -0.05% As on 29-04-2025 (Tue)

27.19900 ⇣ -0.05% As on 28-04-2025 (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

29-04-2025 (Tue)

27.18600

NAV Diff is -0.013 from Previous Day

-0.05% Down

28-04-2025 (Mon)

27.19900

NAV Diff is +0.147 from Previous Day

0.54% Up

25-04-2025 (Fri)

27.05200

NAV Diff is -0.237 from Previous Day

-0.88% Down

24-04-2025 (Thu)

27.28900

NAV Diff is -0.015 from Previous Day

-0.05% Down

23-04-2025 (Wed)

27.30400

NAV Diff is +0.102 from Previous Day

0.37% Up

22-04-2025 (Tue)

27.20200

NAV Diff is +0.025 from Previous Day

0.09% Up

21-04-2025 (Mon)

27.17700

NAV Diff is +0.252 from Previous Day

0.93% Up

17-04-2025 (Thu)

26.92500

NAV Diff is +0.173 from Previous Day

0.64% Up

16-04-2025 (Wed)

26.75200

NAV Diff is +0.1 from Previous Day

0.37% Up

15-04-2025 (Tue)

26.65200

NAV Diff is +0.374 from Previous Day

1.4% Up

11-04-2025 (Fri)

26.27800

NAV Diff is +0.299 from Previous Day

1.14% Up

09-04-2025 (Wed)

25.97900

NAV Diff is -0.101 from Previous Day

-0.39% Down

08-04-2025 (Tue)

26.08000

NAV Diff is +0.274 from Previous Day

1.05% Up

07-04-2025 (Mon)

25.80600

NAV Diff is -0.499 from Previous Day

-1.93% Down

04-04-2025 (Fri)

26.30500

NAV Diff is -0.268 from Previous Day

-1.02% Down

03-04-2025 (Thu)

26.57300

NAV Diff is -0.01 from Previous Day

-0.04% Down

02-04-2025 (Wed)

26.58300

NAV Diff is +0.165 from Previous Day

0.62% Up

01-04-2025 (Tue)

26.41800

NAV Diff is -0.142 from Previous Day

-0.54% Down

31-03-2025 (Mon)

26.56000

NAV Diff is 0 from Previous Day

0% Down

28-03-2025 (Fri)

26.56000

NAV Diff is -0.013 from Previous Day

-0.05% Down

27-03-2025 (Thu)

26.57300

NAV Diff is +0.136 from Previous Day

0.51% Up

26-03-2025 (Wed)

26.43700

NAV Diff is -0.118 from Previous Day

-0.45% Down

25-03-2025 (Tue)

26.55500

NAV Diff is -0.078 from Previous Day

-0.29% Down

24-03-2025 (Mon)

26.63300

NAV Diff is +0.144 from Previous Day

0.54% Up

21-03-2025 (Fri)

26.48900

NAV Diff is +0.145 from Previous Day

0.55% Up

20-03-2025 (Thu)

26.34400

NAV Diff is +0.131 from Previous Day

0.5% Up

19-03-2025 (Wed)

26.21300

NAV Diff is +0.147 from Previous Day

0.56% Up

18-03-2025 (Tue)

26.06600

NAV Diff is +0.303 from Previous Day

1.16% Up

17-03-2025 (Mon)

25.76300

NAV Diff is +0.09 from Previous Day

0.35% Up

13-03-2025 (Thu)

25.67300

No Difference

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