IDFC DEF Regular Plan Dividend NAV History

Basic Info:

NAV Value:

13.58000 ⇣ -0.04% As on 05-06-2026 (Fri)

13.58500 ⇣ -0.04% As on 04-06-2026 (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

05-06-2026 (Fri)

13.58000

NAV Diff is -0.005 from Previous Day

-0.04% Down

04-06-2026 (Thu)

13.58500

NAV Diff is +0.008 from Previous Day

0.06% Up

03-06-2026 (Wed)

13.57700

NAV Diff is -0.021 from Previous Day

-0.15% Down

02-06-2026 (Tue)

13.59800

NAV Diff is +0.009 from Previous Day

0.07% Up

01-06-2026 (Mon)

13.58900

NAV Diff is -0.054 from Previous Day

-0.4% Down

31-05-2026 (Sun)

13.64300

NAV Diff is +0.001 from Previous Day

0.01% Up

29-05-2026 (Fri)

13.64200

NAV Diff is -0.077 from Previous Day

-0.56% Down

27-05-2026 (Wed)

13.71900

NAV Diff is -0.005 from Previous Day

-0.04% Down

26-05-2026 (Tue)

13.72400

NAV Diff is -0.008 from Previous Day

-0.06% Down

25-05-2026 (Mon)

13.73200

NAV Diff is +0.089 from Previous Day

0.65% Up

22-05-2026 (Fri)

13.64300

NAV Diff is +0.01 from Previous Day

0.07% Up

21-05-2026 (Thu)

13.63300

NAV Diff is +0.01 from Previous Day

0.07% Up

20-05-2026 (Wed)

13.62300

NAV Diff is +0.013 from Previous Day

0.1% Up

19-05-2026 (Tue)

13.61000

NAV Diff is +0.023 from Previous Day

0.17% Up

18-05-2026 (Mon)

13.58700

NAV Diff is -0.022 from Previous Day

-0.16% Down

15-05-2026 (Fri)

13.60900

NAV Diff is +0.001 from Previous Day

0.01% Up

14-05-2026 (Thu)

13.60800

NAV Diff is +0.058 from Previous Day

0.43% Up

13-05-2026 (Wed)

13.55000

NAV Diff is +0.015 from Previous Day

0.11% Up

12-05-2026 (Tue)

13.53500

NAV Diff is -0.163 from Previous Day

-1.2% Down

11-05-2026 (Mon)

13.69800

NAV Diff is -0.101 from Previous Day

-0.74% Down

08-05-2026 (Fri)

13.79900

NAV Diff is -0.04 from Previous Day

-0.29% Down

07-05-2026 (Thu)

13.83900

NAV Diff is +0.027 from Previous Day

0.2% Up

06-05-2026 (Wed)

13.81200

NAV Diff is +0.108 from Previous Day

0.78% Up

05-05-2026 (Tue)

13.70400

NAV Diff is -0.02 from Previous Day

-0.15% Down

04-05-2026 (Mon)

13.72400

NAV Diff is +0.048 from Previous Day

0.35% Up

30-04-2026 (Thu)

13.67600

NAV Diff is -0.053 from Previous Day

-0.39% Down

29-04-2026 (Wed)

13.72900

NAV Diff is +0.025 from Previous Day

0.18% Up

28-04-2026 (Tue)

13.70400

NAV Diff is -0.038 from Previous Day

-0.28% Down

27-04-2026 (Mon)

13.74200

NAV Diff is +0.103 from Previous Day

0.75% Up

24-04-2026 (Fri)

13.63900

No Difference

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