IDFC DEF Regular Plan Dividend NAV History

Basic Info:

NAV Value:

13.71900 ⇣ 0% As on 31-10-2026 (Sat)

13.71900 ⇣ 0% As on 30-10-2026 (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

31-10-2026 (Sat)

13.71900

NAV Diff is 0 from Previous Day

0% Down

30-10-2026 (Fri)

13.71900

NAV Diff is -0.038 from Previous Day

-0.28% Down

29-10-2026 (Thu)

13.75700

NAV Diff is +0.101 from Previous Day

0.73% Up

28-10-2026 (Wed)

13.65600

NAV Diff is -0.012 from Previous Day

-0.09% Down

27-10-2026 (Tue)

13.66800

NAV Diff is +0.03 from Previous Day

0.22% Up

26-10-2026 (Mon)

13.63800

NAV Diff is +0.054 from Previous Day

0.4% Up

23-10-2026 (Fri)

13.58400

NAV Diff is -0.095 from Previous Day

-0.7% Down

22-10-2026 (Thu)

13.67900

NAV Diff is -0.053 from Previous Day

-0.39% Down

21-10-2026 (Wed)

13.73200

NAV Diff is -0.085 from Previous Day

-0.62% Down

19-10-2026 (Mon)

13.81700

NAV Diff is -0.102 from Previous Day

-0.74% Down

16-10-2026 (Fri)

13.91900

NAV Diff is +0.028 from Previous Day

0.2% Up

15-10-2026 (Thu)

13.89100

NAV Diff is +0.055 from Previous Day

0.4% Up

14-10-2026 (Wed)

13.83600

NAV Diff is -0.018 from Previous Day

-0.13% Down

13-10-2026 (Tue)

13.85400

NAV Diff is +0.092 from Previous Day

0.66% Up

12-10-2026 (Mon)

13.76200

NAV Diff is -0.022 from Previous Day

-0.16% Down

09-10-2026 (Fri)

13.78400

NAV Diff is +0.095 from Previous Day

0.69% Up

08-10-2026 (Thu)

13.68900

NAV Diff is -0.167 from Previous Day

-1.22% Down

07-10-2026 (Wed)

13.85600

NAV Diff is -0.034 from Previous Day

-0.25% Down

06-10-2026 (Tue)

13.89000

NAV Diff is +0.079 from Previous Day

0.57% Up

05-10-2026 (Mon)

13.81100

NAV Diff is +0.056 from Previous Day

0.41% Up

01-10-2026 (Thu)

13.75500

NAV Diff is -0.071 from Previous Day

-0.52% Down

30-09-2026 (Wed)

13.82600

NAV Diff is +0.013 from Previous Day

0.09% Up

29-09-2026 (Tue)

13.81300

NAV Diff is -0.035 from Previous Day

-0.25% Down

28-09-2026 (Mon)

13.84800

NAV Diff is -0.123 from Previous Day

-0.89% Down

25-09-2026 (Fri)

13.97100

NAV Diff is +0.006 from Previous Day

0.04% Up

24-09-2026 (Thu)

13.96500

NAV Diff is -0.149 from Previous Day

-1.07% Down

23-09-2026 (Wed)

14.11400

NAV Diff is +0.057 from Previous Day

0.4% Up

22-09-2026 (Tue)

14.05700

NAV Diff is -0.03 from Previous Day

-0.21% Down

21-09-2026 (Mon)

14.08700

NAV Diff is +0.013 from Previous Day

0.09% Up

18-09-2026 (Fri)

14.07400

No Difference

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