IDFC DEF Regular Plan Dividend NAV History

Basic Info:

NAV Value:

13.77700 ⇣ -0.01% As on 22-04-2026 (Wed)

13.77900 ⇣ -0.01% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

13.77700

NAV Diff is -0.002 from Previous Day

-0.01% Down

21-04-2026 (Tue)

13.77900

NAV Diff is +0.068 from Previous Day

0.49% Up

20-04-2026 (Mon)

13.71100

NAV Diff is 0 from Previous Day

0% Down

17-04-2026 (Fri)

13.71100

NAV Diff is +0.074 from Previous Day

0.54% Up

16-04-2026 (Thu)

13.63700

NAV Diff is +0.019 from Previous Day

0.14% Up

15-04-2026 (Wed)

13.61800

NAV Diff is +0.167 from Previous Day

1.23% Up

13-04-2026 (Mon)

13.45100

NAV Diff is -0.056 from Previous Day

-0.42% Down

10-04-2026 (Fri)

13.50700

NAV Diff is +0.127 from Previous Day

0.94% Up

09-04-2026 (Thu)

13.38000

NAV Diff is -0.062 from Previous Day

-0.46% Down

08-04-2026 (Wed)

13.44200

NAV Diff is +0.345 from Previous Day

2.57% Up

07-04-2026 (Tue)

13.09700

NAV Diff is +0.049 from Previous Day

0.37% Up

06-04-2026 (Mon)

13.04800

NAV Diff is +0.098 from Previous Day

0.75% Up

02-04-2026 (Thu)

12.95000

NAV Diff is +0.008 from Previous Day

0.06% Up

01-04-2026 (Wed)

12.94200

NAV Diff is +0.15 from Previous Day

1.16% Up

31-03-2026 (Tue)

12.79200

NAV Diff is 0 from Previous Day

0% Down

30-03-2026 (Mon)

12.79200

NAV Diff is -0.184 from Previous Day

-1.44% Down

27-03-2026 (Fri)

12.97600

NAV Diff is -0.163 from Previous Day

-1.26% Down

25-03-2026 (Wed)

13.13900

NAV Diff is -0.696 from Previous Day

-5.3% Down

24-03-2026 (Tue)

13.83500

NAV Diff is +0.153 from Previous Day

1.11% Up

23-03-2026 (Mon)

13.68200

NAV Diff is -0.259 from Previous Day

-1.89% Down

20-03-2026 (Fri)

13.94100

NAV Diff is +0.038 from Previous Day

0.27% Up

19-03-2026 (Thu)

13.90300

NAV Diff is -0.251 from Previous Day

-1.81% Down

18-03-2026 (Wed)

14.15400

NAV Diff is +0.111 from Previous Day

0.78% Up

17-03-2026 (Tue)

14.04300

NAV Diff is +0.059 from Previous Day

0.42% Up

16-03-2026 (Mon)

13.98400

NAV Diff is +0.037 from Previous Day

0.26% Up

13-03-2026 (Fri)

13.94700

NAV Diff is -0.167 from Previous Day

-1.2% Down

12-03-2026 (Thu)

14.11400

NAV Diff is -0.074 from Previous Day

-0.52% Down

11-03-2026 (Wed)

14.18800

NAV Diff is -0.088 from Previous Day

-0.62% Down

10-03-2026 (Tue)

14.27600

NAV Diff is +0.091 from Previous Day

0.64% Up

09-03-2026 (Mon)

14.18500

No Difference

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