IDFC DEF Regular Plan Growth NAV History

Basic Info:

NAV Value:

23.99500 ⇣ -0.31% As on 17-06-2025 (Tue)

24.07000 ⇣ -0.31% As on 16-06-2025 (Mon)

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

17-06-2025 (Tue)

23.99500

NAV Diff is -0.075 from Previous Day

-0.31% Down

16-06-2025 (Mon)

24.07000

NAV Diff is +0.102 from Previous Day

0.42% Up

13-06-2025 (Fri)

23.96800

NAV Diff is -0.076 from Previous Day

-0.32% Down

12-06-2025 (Thu)

24.04400

NAV Diff is -0.151 from Previous Day

-0.63% Down

11-06-2025 (Wed)

24.19500

NAV Diff is +0.033 from Previous Day

0.14% Up

10-06-2025 (Tue)

24.16200

NAV Diff is +0.008 from Previous Day

0.03% Up

09-06-2025 (Mon)

24.15400

NAV Diff is +0.052 from Previous Day

0.22% Up

06-06-2025 (Fri)

24.10200

NAV Diff is +0.099 from Previous Day

0.41% Up

05-06-2025 (Thu)

24.00300

NAV Diff is +0.094 from Previous Day

0.39% Up

04-06-2025 (Wed)

23.90900

NAV Diff is +0.038 from Previous Day

0.16% Up

03-06-2025 (Tue)

23.87100

NAV Diff is -0.039 from Previous Day

-0.16% Down

02-06-2025 (Mon)

23.91000

NAV Diff is +0.026 from Previous Day

0.11% Up

31-05-2025 (Sat)

23.88400

NAV Diff is -0.001 from Previous Day

-0% Down

30-05-2025 (Fri)

23.88500

NAV Diff is -0.013 from Previous Day

-0.05% Down

29-05-2025 (Thu)

23.89800

NAV Diff is +0.046 from Previous Day

0.19% Up

28-05-2025 (Wed)

23.85200

NAV Diff is +0.015 from Previous Day

0.06% Up

27-05-2025 (Tue)

23.83700

NAV Diff is -0.05 from Previous Day

-0.21% Down

26-05-2025 (Mon)

23.88700

NAV Diff is +0.048 from Previous Day

0.2% Up

23-05-2025 (Fri)

23.83900

NAV Diff is +0.085 from Previous Day

0.36% Up

22-05-2025 (Thu)

23.75400

NAV Diff is -0.068 from Previous Day

-0.29% Down

21-05-2025 (Wed)

23.82200

NAV Diff is +0.062 from Previous Day

0.26% Up

20-05-2025 (Tue)

23.76000

NAV Diff is -0.146 from Previous Day

-0.61% Down

19-05-2025 (Mon)

23.90600

NAV Diff is 0 from Previous Day

0% Down

16-05-2025 (Fri)

23.90600

NAV Diff is +0.033 from Previous Day

0.14% Up

15-05-2025 (Thu)

23.87300

NAV Diff is +0.143 from Previous Day

0.6% Up

14-05-2025 (Wed)

23.73000

NAV Diff is +0.084 from Previous Day

0.35% Up

13-05-2025 (Tue)

23.64600

NAV Diff is -0.081 from Previous Day

-0.34% Down

12-05-2025 (Mon)

23.72700

NAV Diff is +0.462 from Previous Day

1.95% Up

09-05-2025 (Fri)

23.26500

NAV Diff is -0.09 from Previous Day

-0.39% Down

08-05-2025 (Thu)

23.35500

No Difference

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