IDFC DEF Regular Plan Dividend NAV History

Basic Info:

NAV Value:

13.94000 ⇡ 0.16% As on 16-09-2026 (Wed)

13.91800 ⇡ 0.16% As on 15-09-2026 (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

16-09-2026 (Wed)

13.94000

NAV Diff is +0.022 from Previous Day

0.16% Up

15-09-2026 (Tue)

13.91800

NAV Diff is -0.147 from Previous Day

-1.06% Down

11-09-2026 (Fri)

14.06500

NAV Diff is -0.018 from Previous Day

-0.13% Down

10-09-2026 (Thu)

14.08300

NAV Diff is +0.013 from Previous Day

0.09% Up

09-09-2026 (Wed)

14.07000

NAV Diff is -0.041 from Previous Day

-0.29% Down

08-09-2026 (Tue)

14.11100

NAV Diff is -0.036 from Previous Day

-0.26% Down

07-09-2026 (Mon)

14.14700

NAV Diff is -0.028 from Previous Day

-0.2% Down

04-09-2026 (Fri)

14.17500

NAV Diff is +0.013 from Previous Day

0.09% Up

03-09-2026 (Thu)

14.16200

NAV Diff is +0.043 from Previous Day

0.3% Up

02-09-2026 (Wed)

14.11900

NAV Diff is -0.044 from Previous Day

-0.31% Down

01-09-2026 (Tue)

14.16300

NAV Diff is -0.021 from Previous Day

-0.15% Down

31-08-2026 (Mon)

14.18400

NAV Diff is -0.015 from Previous Day

-0.11% Down

28-08-2026 (Fri)

14.19900

NAV Diff is +0.012 from Previous Day

0.08% Up

27-08-2026 (Thu)

14.18700

NAV Diff is -0.036 from Previous Day

-0.25% Down

26-08-2026 (Wed)

14.22300

NAV Diff is -0.017 from Previous Day

-0.12% Down

25-08-2026 (Tue)

14.24000

NAV Diff is +0.05 from Previous Day

0.35% Up

24-08-2026 (Mon)

14.19000

NAV Diff is -0.026 from Previous Day

-0.18% Down

21-08-2026 (Fri)

14.21600

NAV Diff is +0.01 from Previous Day

0.07% Up

20-08-2026 (Thu)

14.20600

NAV Diff is +0.047 from Previous Day

0.33% Up

19-08-2026 (Wed)

14.15900

NAV Diff is -0.019 from Previous Day

-0.13% Down

18-08-2026 (Tue)

14.17800

NAV Diff is -0.027 from Previous Day

-0.19% Down

17-08-2026 (Mon)

14.20500

NAV Diff is -0.011 from Previous Day

-0.08% Down

14-08-2026 (Fri)

14.21600

NAV Diff is -0.021 from Previous Day

-0.15% Down

13-08-2026 (Thu)

14.23700

NAV Diff is +0.006 from Previous Day

0.04% Up

12-08-2026 (Wed)

14.23100

NAV Diff is -0.003 from Previous Day

-0.02% Down

11-08-2026 (Tue)

14.23400

NAV Diff is -0.03 from Previous Day

-0.21% Down

10-08-2026 (Mon)

14.26400

NAV Diff is +0.042 from Previous Day

0.29% Up

07-08-2026 (Fri)

14.22200

NAV Diff is +0.011 from Previous Day

0.08% Up

06-08-2026 (Thu)

14.21100

NAV Diff is +0.001 from Previous Day

0.01% Up

05-08-2026 (Wed)

14.21000

No Difference

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