IDFC DEF Regular Plan Growth NAV History

Basic Info:

NAV Value:

24.35300 ⇣ -0.03% As on 05-06-2026 (Fri)

24.36100 ⇣ -0.03% As on 04-06-2026 (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

05-06-2026 (Fri)

24.35300

NAV Diff is -0.008 from Previous Day

-0.03% Down

04-06-2026 (Thu)

24.36100

NAV Diff is +0.014 from Previous Day

0.06% Up

03-06-2026 (Wed)

24.34700

NAV Diff is -0.038 from Previous Day

-0.16% Down

02-06-2026 (Tue)

24.38500

NAV Diff is +0.016 from Previous Day

0.07% Up

01-06-2026 (Mon)

24.36900

NAV Diff is -0.096 from Previous Day

-0.39% Down

31-05-2026 (Sun)

24.46500

NAV Diff is 0 from Previous Day

0% Down

29-05-2026 (Fri)

24.46500

NAV Diff is -0.137 from Previous Day

-0.56% Down

27-05-2026 (Wed)

24.60200

NAV Diff is -0.01 from Previous Day

-0.04% Down

26-05-2026 (Tue)

24.61200

NAV Diff is -0.014 from Previous Day

-0.06% Down

25-05-2026 (Mon)

24.62600

NAV Diff is +0.161 from Previous Day

0.65% Up

22-05-2026 (Fri)

24.46500

NAV Diff is +0.018 from Previous Day

0.07% Up

21-05-2026 (Thu)

24.44700

NAV Diff is +0.017 from Previous Day

0.07% Up

20-05-2026 (Wed)

24.43000

NAV Diff is +0.024 from Previous Day

0.1% Up

19-05-2026 (Tue)

24.40600

NAV Diff is +0.041 from Previous Day

0.17% Up

18-05-2026 (Mon)

24.36500

NAV Diff is -0.039 from Previous Day

-0.16% Down

15-05-2026 (Fri)

24.40400

NAV Diff is +0.001 from Previous Day

0% Down

14-05-2026 (Thu)

24.40300

NAV Diff is +0.105 from Previous Day

0.43% Up

13-05-2026 (Wed)

24.29800

NAV Diff is +0.026 from Previous Day

0.11% Up

12-05-2026 (Tue)

24.27200

NAV Diff is -0.292 from Previous Day

-1.2% Down

11-05-2026 (Mon)

24.56400

NAV Diff is -0.182 from Previous Day

-0.74% Down

08-05-2026 (Fri)

24.74600

NAV Diff is -0.072 from Previous Day

-0.29% Down

07-05-2026 (Thu)

24.81800

NAV Diff is +0.05 from Previous Day

0.2% Up

06-05-2026 (Wed)

24.76800

NAV Diff is +0.193 from Previous Day

0.78% Up

05-05-2026 (Tue)

24.57500

NAV Diff is -0.037 from Previous Day

-0.15% Down

04-05-2026 (Mon)

24.61200

NAV Diff is +0.088 from Previous Day

0.36% Up

30-04-2026 (Thu)

24.52400

NAV Diff is -0.095 from Previous Day

-0.39% Down

29-04-2026 (Wed)

24.61900

NAV Diff is +0.045 from Previous Day

0.18% Up

28-04-2026 (Tue)

24.57400

NAV Diff is -0.069 from Previous Day

-0.28% Down

27-04-2026 (Mon)

24.64300

NAV Diff is +0.184 from Previous Day

0.75% Up

24-04-2026 (Fri)

24.45900

No Difference

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