IDFC DEF Regular Plan Growth NAV History

Basic Info:

NAV Value:

24.99800 ⇡ 0.16% As on 16-09-2026 (Wed)

24.95900 ⇡ 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)

24.99800

NAV Diff is +0.039 from Previous Day

0.16% Up

15-09-2026 (Tue)

24.95900

NAV Diff is -0.264 from Previous Day

-1.06% Down

11-09-2026 (Fri)

25.22300

NAV Diff is -0.032 from Previous Day

-0.13% Down

10-09-2026 (Thu)

25.25500

NAV Diff is +0.024 from Previous Day

0.1% Up

09-09-2026 (Wed)

25.23100

NAV Diff is -0.073 from Previous Day

-0.29% Down

08-09-2026 (Tue)

25.30400

NAV Diff is -0.065 from Previous Day

-0.26% Down

07-09-2026 (Mon)

25.36900

NAV Diff is -0.05 from Previous Day

-0.2% Down

04-09-2026 (Fri)

25.41900

NAV Diff is +0.023 from Previous Day

0.09% Up

03-09-2026 (Thu)

25.39600

NAV Diff is +0.077 from Previous Day

0.3% Up

02-09-2026 (Wed)

25.31900

NAV Diff is -0.079 from Previous Day

-0.31% Down

01-09-2026 (Tue)

25.39800

NAV Diff is -0.038 from Previous Day

-0.15% Down

31-08-2026 (Mon)

25.43600

NAV Diff is -0.027 from Previous Day

-0.11% Down

28-08-2026 (Fri)

25.46300

NAV Diff is +0.022 from Previous Day

0.09% Up

27-08-2026 (Thu)

25.44100

NAV Diff is -0.065 from Previous Day

-0.26% Down

26-08-2026 (Wed)

25.50600

NAV Diff is -0.031 from Previous Day

-0.12% Down

25-08-2026 (Tue)

25.53700

NAV Diff is +0.09 from Previous Day

0.35% Up

24-08-2026 (Mon)

25.44700

NAV Diff is -0.047 from Previous Day

-0.18% Down

21-08-2026 (Fri)

25.49400

NAV Diff is +0.019 from Previous Day

0.07% Up

20-08-2026 (Thu)

25.47500

NAV Diff is +0.084 from Previous Day

0.33% Up

19-08-2026 (Wed)

25.39100

NAV Diff is -0.035 from Previous Day

-0.14% Down

18-08-2026 (Tue)

25.42600

NAV Diff is -0.048 from Previous Day

-0.19% Down

17-08-2026 (Mon)

25.47400

NAV Diff is -0.02 from Previous Day

-0.08% Down

14-08-2026 (Fri)

25.49400

NAV Diff is -0.038 from Previous Day

-0.15% Down

13-08-2026 (Thu)

25.53200

NAV Diff is +0.013 from Previous Day

0.05% Up

12-08-2026 (Wed)

25.51900

NAV Diff is -0.007 from Previous Day

-0.03% Down

11-08-2026 (Tue)

25.52600

NAV Diff is -0.053 from Previous Day

-0.21% Down

10-08-2026 (Mon)

25.57900

NAV Diff is +0.076 from Previous Day

0.3% Up

07-08-2026 (Fri)

25.50300

NAV Diff is +0.019 from Previous Day

0.07% Up

06-08-2026 (Thu)

25.48400

NAV Diff is +0.001 from Previous Day

0% Down

05-08-2026 (Wed)

25.48300

No Difference

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