IDFC DEF Direct Plan Growth NAV History

Basic Info:

NAV Value:

28.48300 ⇡ 0.06% As on 04-06-2026 (Thu)

28.46500 ⇡ 0.06% As on 03-06-2026 (Wed)

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

04-06-2026 (Thu)

28.48300

NAV Diff is +0.018 from Previous Day

0.06% Up

03-06-2026 (Wed)

28.46500

NAV Diff is -0.044 from Previous Day

-0.15% Down

02-06-2026 (Tue)

28.50900

NAV Diff is +0.021 from Previous Day

0.07% Up

01-06-2026 (Mon)

28.48800

NAV Diff is -0.112 from Previous Day

-0.39% Down

31-05-2026 (Sun)

28.60000

NAV Diff is +0.002 from Previous Day

0.01% Up

29-05-2026 (Fri)

28.59800

NAV Diff is -0.159 from Previous Day

-0.56% Down

27-05-2026 (Wed)

28.75700

NAV Diff is -0.01 from Previous Day

-0.03% Down

26-05-2026 (Tue)

28.76700

NAV Diff is -0.015 from Previous Day

-0.05% Down

25-05-2026 (Mon)

28.78200

NAV Diff is +0.191 from Previous Day

0.66% Up

22-05-2026 (Fri)

28.59100

NAV Diff is +0.022 from Previous Day

0.08% Up

21-05-2026 (Thu)

28.56900

NAV Diff is +0.021 from Previous Day

0.07% Up

20-05-2026 (Wed)

28.54800

NAV Diff is +0.029 from Previous Day

0.1% Up

19-05-2026 (Tue)

28.51900

NAV Diff is +0.049 from Previous Day

0.17% Up

18-05-2026 (Mon)

28.47000

NAV Diff is -0.043 from Previous Day

-0.15% Down

15-05-2026 (Fri)

28.51300

NAV Diff is +0.003 from Previous Day

0.01% Up

14-05-2026 (Thu)

28.51000

NAV Diff is +0.123 from Previous Day

0.43% Up

13-05-2026 (Wed)

28.38700

NAV Diff is +0.031 from Previous Day

0.11% Up

12-05-2026 (Tue)

28.35600

NAV Diff is -0.339 from Previous Day

-1.2% Down

11-05-2026 (Mon)

28.69500

NAV Diff is -0.21 from Previous Day

-0.73% Down

08-05-2026 (Fri)

28.90500

NAV Diff is -0.083 from Previous Day

-0.29% Down

07-05-2026 (Thu)

28.98800

NAV Diff is +0.059 from Previous Day

0.2% Up

06-05-2026 (Wed)

28.92900

NAV Diff is +0.226 from Previous Day

0.78% Up

05-05-2026 (Tue)

28.70300

NAV Diff is -0.042 from Previous Day

-0.15% Down

04-05-2026 (Mon)

28.74500

NAV Diff is +0.107 from Previous Day

0.37% Up

30-04-2026 (Thu)

28.63800

NAV Diff is -0.11 from Previous Day

-0.38% Down

29-04-2026 (Wed)

28.74800

NAV Diff is +0.053 from Previous Day

0.18% Up

28-04-2026 (Tue)

28.69500

NAV Diff is -0.079 from Previous Day

-0.28% Down

27-04-2026 (Mon)

28.77400

NAV Diff is +0.219 from Previous Day

0.76% Up

24-04-2026 (Fri)

28.55500

NAV Diff is -0.15 from Previous Day

-0.53% Down

23-04-2026 (Thu)

28.70500

No Difference

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