IDFC DEF Regular Plan Growth NAV History

Basic Info:

NAV Value:

24.70500 ⇣ -0.02% As on 22-04-2026 (Wed)

24.70900 ⇣ -0.02% As on 21-04-2026 (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

22-04-2026 (Wed)

24.70500

NAV Diff is -0.004 from Previous Day

-0.02% Down

21-04-2026 (Tue)

24.70900

NAV Diff is +0.121 from Previous Day

0.49% Up

20-04-2026 (Mon)

24.58800

NAV Diff is -0.001 from Previous Day

-0% Down

17-04-2026 (Fri)

24.58900

NAV Diff is +0.134 from Previous Day

0.54% Up

16-04-2026 (Thu)

24.45500

NAV Diff is +0.034 from Previous Day

0.14% Up

15-04-2026 (Wed)

24.42100

NAV Diff is +0.3 from Previous Day

1.23% Up

13-04-2026 (Mon)

24.12100

NAV Diff is -0.101 from Previous Day

-0.42% Down

10-04-2026 (Fri)

24.22200

NAV Diff is +0.228 from Previous Day

0.94% Up

09-04-2026 (Thu)

23.99400

NAV Diff is -0.111 from Previous Day

-0.46% Down

08-04-2026 (Wed)

24.10500

NAV Diff is +0.619 from Previous Day

2.57% Up

07-04-2026 (Tue)

23.48600

NAV Diff is +0.088 from Previous Day

0.37% Up

06-04-2026 (Mon)

23.39800

NAV Diff is +0.176 from Previous Day

0.75% Up

02-04-2026 (Thu)

23.22200

NAV Diff is +0.013 from Previous Day

0.06% Up

01-04-2026 (Wed)

23.20900

NAV Diff is +0.269 from Previous Day

1.16% Up

31-03-2026 (Tue)

22.94000

NAV Diff is -0.001 from Previous Day

-0% Down

30-03-2026 (Mon)

22.94100

NAV Diff is -0.328 from Previous Day

-1.43% Down

27-03-2026 (Fri)

23.26900

NAV Diff is -0.294 from Previous Day

-1.26% Down

25-03-2026 (Wed)

23.56300

NAV Diff is +0.276 from Previous Day

1.17% Up

24-03-2026 (Tue)

23.28700

NAV Diff is +0.258 from Previous Day

1.11% Up

23-03-2026 (Mon)

23.02900

NAV Diff is -0.437 from Previous Day

-1.9% Down

20-03-2026 (Fri)

23.46600

NAV Diff is +0.063 from Previous Day

0.27% Up

19-03-2026 (Thu)

23.40300

NAV Diff is -0.422 from Previous Day

-1.8% Down

18-03-2026 (Wed)

23.82500

NAV Diff is +0.187 from Previous Day

0.78% Up

17-03-2026 (Tue)

23.63800

NAV Diff is +0.099 from Previous Day

0.42% Up

16-03-2026 (Mon)

23.53900

NAV Diff is +0.063 from Previous Day

0.27% Up

13-03-2026 (Fri)

23.47600

NAV Diff is -0.281 from Previous Day

-1.2% Down

12-03-2026 (Thu)

23.75700

NAV Diff is -0.125 from Previous Day

-0.53% Down

11-03-2026 (Wed)

23.88200

NAV Diff is -0.147 from Previous Day

-0.62% Down

10-03-2026 (Tue)

24.02900

NAV Diff is +0.152 from Previous Day

0.63% Up

09-03-2026 (Mon)

23.87700

No Difference

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