IDFC DEF Direct Plan Growth NAV History

Basic Info:

NAV Value:

28.70300 ⇡ 0.01% As on 20-04-2026 (Mon)

28.70000 ⇡ 0.01% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

28.70300

NAV Diff is +0.003 from Previous Day

0.01% Up

17-04-2026 (Fri)

28.70000

NAV Diff is +0.156 from Previous Day

0.54% Up

16-04-2026 (Thu)

28.54400

NAV Diff is +0.042 from Previous Day

0.15% Up

15-04-2026 (Wed)

28.50200

NAV Diff is +0.351 from Previous Day

1.23% Up

13-04-2026 (Mon)

28.15100

NAV Diff is -0.114 from Previous Day

-0.4% Down

10-04-2026 (Fri)

28.26500

NAV Diff is +0.266 from Previous Day

0.94% Up

09-04-2026 (Thu)

27.99900

NAV Diff is -0.127 from Previous Day

-0.45% Down

08-04-2026 (Wed)

28.12600

NAV Diff is +0.722 from Previous Day

2.57% Up

07-04-2026 (Tue)

27.40400

NAV Diff is +0.104 from Previous Day

0.38% Up

06-04-2026 (Mon)

27.30000

NAV Diff is +0.209 from Previous Day

0.77% Up

02-04-2026 (Thu)

27.09100

NAV Diff is +0.017 from Previous Day

0.06% Up

01-04-2026 (Wed)

27.07400

NAV Diff is +0.314 from Previous Day

1.16% Up

31-03-2026 (Tue)

26.76000

NAV Diff is 0 from Previous Day

0% Down

30-03-2026 (Mon)

26.76000

NAV Diff is -0.38 from Previous Day

-1.42% Down

27-03-2026 (Fri)

27.14000

NAV Diff is -0.341 from Previous Day

-1.26% Down

25-03-2026 (Wed)

27.48100

NAV Diff is +0.322 from Previous Day

1.17% Up

24-03-2026 (Tue)

27.15900

NAV Diff is +0.302 from Previous Day

1.11% Up

23-03-2026 (Mon)

26.85700

NAV Diff is -0.506 from Previous Day

-1.88% Down

20-03-2026 (Fri)

27.36300

NAV Diff is +0.075 from Previous Day

0.27% Up

19-03-2026 (Thu)

27.28800

NAV Diff is -0.491 from Previous Day

-1.8% Down

18-03-2026 (Wed)

27.77900

NAV Diff is +0.218 from Previous Day

0.78% Up

17-03-2026 (Tue)

27.56100

NAV Diff is +0.117 from Previous Day

0.42% Up

16-03-2026 (Mon)

27.44400

NAV Diff is +0.076 from Previous Day

0.28% Up

13-03-2026 (Fri)

27.36800

NAV Diff is -0.326 from Previous Day

-1.19% Down

12-03-2026 (Thu)

27.69400

NAV Diff is -0.145 from Previous Day

-0.52% Down

11-03-2026 (Wed)

27.83900

NAV Diff is -0.171 from Previous Day

-0.61% Down

10-03-2026 (Tue)

28.01000

NAV Diff is +0.179 from Previous Day

0.64% Up

09-03-2026 (Mon)

27.83100

NAV Diff is -0.267 from Previous Day

-0.96% Down

06-03-2026 (Fri)

28.09800

NAV Diff is -0.159 from Previous Day

-0.57% Down

05-03-2026 (Thu)

28.25700

No Difference

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