IDFC DEF Direct Plan Growth NAV History

Basic Info:

NAV Value:

29.81400 ⇡ 0.09% As on 04-09-2026 (Fri)

29.78600 ⇡ 0.09% As on 03-09-2026 (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

04-09-2026 (Fri)

29.81400

NAV Diff is +0.028 from Previous Day

0.09% Up

03-09-2026 (Thu)

29.78600

NAV Diff is +0.091 from Previous Day

0.31% Up

02-09-2026 (Wed)

29.69500

NAV Diff is -0.09 from Previous Day

-0.3% Down

01-09-2026 (Tue)

29.78500

NAV Diff is -0.044 from Previous Day

-0.15% Down

31-08-2026 (Mon)

29.82900

NAV Diff is -0.029 from Previous Day

-0.1% Down

28-08-2026 (Fri)

29.85800

NAV Diff is +0.027 from Previous Day

0.09% Up

27-08-2026 (Thu)

29.83100

NAV Diff is -0.075 from Previous Day

-0.25% Down

26-08-2026 (Wed)

29.90600

NAV Diff is -0.035 from Previous Day

-0.12% Down

25-08-2026 (Tue)

29.94100

NAV Diff is +0.107 from Previous Day

0.36% Up

24-08-2026 (Mon)

29.83400

NAV Diff is -0.053 from Previous Day

-0.18% Down

21-08-2026 (Fri)

29.88700

NAV Diff is +0.023 from Previous Day

0.08% Up

20-08-2026 (Thu)

29.86400

NAV Diff is +0.1 from Previous Day

0.33% Up

19-08-2026 (Wed)

29.76400

NAV Diff is -0.04 from Previous Day

-0.13% Down

18-08-2026 (Tue)

29.80400

NAV Diff is -0.056 from Previous Day

-0.19% Down

17-08-2026 (Mon)

29.86000

NAV Diff is -0.019 from Previous Day

-0.06% Down

14-08-2026 (Fri)

29.87900

NAV Diff is -0.044 from Previous Day

-0.15% Down

13-08-2026 (Thu)

29.92300

NAV Diff is +0.015 from Previous Day

0.05% Up

12-08-2026 (Wed)

29.90800

NAV Diff is -0.007 from Previous Day

-0.02% Down

11-08-2026 (Tue)

29.91500

NAV Diff is -0.061 from Previous Day

-0.2% Down

10-08-2026 (Mon)

29.97600

NAV Diff is +0.092 from Previous Day

0.31% Up

07-08-2026 (Fri)

29.88400

NAV Diff is +0.024 from Previous Day

0.08% Up

06-08-2026 (Thu)

29.86000

NAV Diff is +0.002 from Previous Day

0.01% Up

05-08-2026 (Wed)

29.85800

NAV Diff is +0.057 from Previous Day

0.19% Up

04-08-2026 (Tue)

29.80100

NAV Diff is -0.123 from Previous Day

-0.41% Down

03-08-2026 (Mon)

29.92400

NAV Diff is +0.326 from Previous Day

1.09% Up

31-07-2026 (Fri)

29.59800

NAV Diff is +0.077 from Previous Day

0.26% Up

30-07-2026 (Thu)

29.52100

NAV Diff is -0.007 from Previous Day

-0.02% Down

29-07-2026 (Wed)

29.52800

NAV Diff is +0.131 from Previous Day

0.44% Up

28-07-2026 (Tue)

29.39700

NAV Diff is -0.001 from Previous Day

-0% Down

27-07-2026 (Mon)

29.39800

No Difference

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