IDFC DEF Direct Plan Growth NAV History

Basic Info:

NAV Value:

29.10500 ⇣ -0.73% As on 19-10-2026 (Mon)

29.31800 ⇣ -0.73% As on 16-10-2026 (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

19-10-2026 (Mon)

29.10500

NAV Diff is -0.213 from Previous Day

-0.73% Down

16-10-2026 (Fri)

29.31800

NAV Diff is +0.061 from Previous Day

0.21% Up

15-10-2026 (Thu)

29.25700

NAV Diff is +0.117 from Previous Day

0.4% Up

14-10-2026 (Wed)

29.14000

NAV Diff is -0.039 from Previous Day

-0.13% Down

13-10-2026 (Tue)

29.17900

NAV Diff is +0.197 from Previous Day

0.68% Up

12-10-2026 (Mon)

28.98200

NAV Diff is -0.044 from Previous Day

-0.15% Down

09-10-2026 (Fri)

29.02600

NAV Diff is +0.201 from Previous Day

0.69% Up

08-10-2026 (Thu)

28.82500

NAV Diff is -0.351 from Previous Day

-1.22% Down

07-10-2026 (Wed)

29.17600

NAV Diff is -0.07 from Previous Day

-0.24% Down

06-10-2026 (Tue)

29.24600

NAV Diff is +0.166 from Previous Day

0.57% Up

05-10-2026 (Mon)

29.08000

NAV Diff is +0.123 from Previous Day

0.42% Up

01-10-2026 (Thu)

28.95700

NAV Diff is -0.15 from Previous Day

-0.52% Down

30-09-2026 (Wed)

29.10700

NAV Diff is +0.029 from Previous Day

0.1% Up

29-09-2026 (Tue)

29.07800

NAV Diff is -0.072 from Previous Day

-0.25% Down

28-09-2026 (Mon)

29.15000

NAV Diff is -0.257 from Previous Day

-0.88% Down

25-09-2026 (Fri)

29.40700

NAV Diff is +0.015 from Previous Day

0.05% Up

24-09-2026 (Thu)

29.39200

NAV Diff is -0.313 from Previous Day

-1.06% Down

23-09-2026 (Wed)

29.70500

NAV Diff is +0.12 from Previous Day

0.4% Up

22-09-2026 (Tue)

29.58500

NAV Diff is -0.061 from Previous Day

-0.21% Down

21-09-2026 (Mon)

29.64600

NAV Diff is +0.03 from Previous Day

0.1% Up

18-09-2026 (Fri)

29.61600

NAV Diff is +0.203 from Previous Day

0.69% Up

17-09-2026 (Thu)

29.41300

NAV Diff is +0.082 from Previous Day

0.28% Up

16-09-2026 (Wed)

29.33100

NAV Diff is +0.046 from Previous Day

0.16% Up

15-09-2026 (Tue)

29.28500

NAV Diff is -0.305 from Previous Day

-1.04% Down

11-09-2026 (Fri)

29.59000

NAV Diff is -0.037 from Previous Day

-0.13% Down

10-09-2026 (Thu)

29.62700

NAV Diff is +0.029 from Previous Day

0.1% Up

09-09-2026 (Wed)

29.59800

NAV Diff is -0.085 from Previous Day

-0.29% Down

08-09-2026 (Tue)

29.68300

NAV Diff is -0.075 from Previous Day

-0.25% Down

07-09-2026 (Mon)

29.75800

NAV Diff is -0.056 from Previous Day

-0.19% Down

04-09-2026 (Fri)

29.81400

No Difference

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