IDFC DEF Regular Plan Growth NAV History

Basic Info:

NAV Value:

24.04000 ⇣ -0.64% As on 01-08-2025 (Fri)

24.19500 ⇣ -0.64% As on 31-07-2025 (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

01-08-2025 (Fri)

24.04000

NAV Diff is -0.155 from Previous Day

-0.64% Down

31-07-2025 (Thu)

24.19500

NAV Diff is -0.054 from Previous Day

-0.22% Down

30-07-2025 (Wed)

24.24900

NAV Diff is +0.034 from Previous Day

0.14% Up

29-07-2025 (Tue)

24.21500

NAV Diff is +0.073 from Previous Day

0.3% Up

28-07-2025 (Mon)

24.14200

NAV Diff is -0.074 from Previous Day

-0.31% Down

25-07-2025 (Fri)

24.21600

NAV Diff is -0.13 from Previous Day

-0.54% Down

24-07-2025 (Thu)

24.34600

NAV Diff is -0.047 from Previous Day

-0.19% Down

23-07-2025 (Wed)

24.39300

NAV Diff is +0.063 from Previous Day

0.26% Up

22-07-2025 (Tue)

24.33000

NAV Diff is -0.016 from Previous Day

-0.07% Down

21-07-2025 (Mon)

24.34600

NAV Diff is +0.053 from Previous Day

0.22% Up

18-07-2025 (Fri)

24.29300

NAV Diff is -0.06 from Previous Day

-0.25% Down

17-07-2025 (Thu)

24.35300

NAV Diff is -0.027 from Previous Day

-0.11% Down

16-07-2025 (Wed)

24.38000

NAV Diff is +0.042 from Previous Day

0.17% Up

15-07-2025 (Tue)

24.33800

NAV Diff is +0.091 from Previous Day

0.37% Up

14-07-2025 (Mon)

24.24700

NAV Diff is +0.024 from Previous Day

0.1% Up

11-07-2025 (Fri)

24.22300

NAV Diff is -0.053 from Previous Day

-0.22% Down

10-07-2025 (Thu)

24.27600

NAV Diff is -0.016 from Previous Day

-0.07% Down

09-07-2025 (Wed)

24.29200

NAV Diff is +0.006 from Previous Day

0.02% Up

08-07-2025 (Tue)

24.28600

NAV Diff is -0.021 from Previous Day

-0.09% Down

07-07-2025 (Mon)

24.30700

NAV Diff is -0.034 from Previous Day

-0.14% Down

04-07-2025 (Fri)

24.34100

NAV Diff is +0.063 from Previous Day

0.26% Up

03-07-2025 (Thu)

24.27800

NAV Diff is -0.001 from Previous Day

-0% Down

02-07-2025 (Wed)

24.27900

NAV Diff is -0.024 from Previous Day

-0.1% Down

01-07-2025 (Tue)

24.30300

NAV Diff is +0.006 from Previous Day

0.02% Up

30-06-2025 (Mon)

24.29700

NAV Diff is +0.026 from Previous Day

0.11% Up

27-06-2025 (Fri)

24.27100

NAV Diff is +0.045 from Previous Day

0.19% Up

26-06-2025 (Thu)

24.22600

NAV Diff is +0.096 from Previous Day

0.4% Up

25-06-2025 (Wed)

24.13000

NAV Diff is +0.097 from Previous Day

0.4% Up

24-06-2025 (Tue)

24.03300

NAV Diff is +0.036 from Previous Day

0.15% Up

23-06-2025 (Mon)

23.99700

No Difference

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