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Nav History

IDFC Asset Allocation FoF - Aggressive-Dir... - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Fund of Funds - Equity

NAV 26 Nov 32.75 -0.60
(-1.80%)
Date Nav(Rs)
26-11-2021 32.75
25-11-2021 33.35
24-11-2021 33.21
23-11-2021 33.25
22-11-2021 33.11
18-11-2021 33.61
17-11-2021 33.80
16-11-2021 33.84
15-11-2021 33.90
12-11-2021 33.88
11-11-2021 33.69
10-11-2021 33.87
09-11-2021 33.80
08-11-2021 33.75
03-11-2021 33.49
02-11-2021 33.54
01-11-2021 33.51
29-10-2021 33.24
28-10-2021 33.35
27-10-2021 33.69