Mirae Asset Tax Saver New 728X90

Historical Mutual Fund NAV of IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Dividend

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NAV Date NAV (Rs)
05-12-2019 16.8296
04-12-2019 16.8707
03-12-2019 16.8095
02-12-2019 16.8759
29-11-2019 16.9011
28-11-2019 16.9394
27-11-2019 16.8811
26-11-2019 16.8483
25-11-2019 16.8742
22-11-2019 16.765
21-11-2019 16.7954
20-11-2019 16.8276
19-11-2019 16.7905
18-11-2019 16.7694
15-11-2019 16.7623
14-11-2019 16.7376
13-11-2019 16.705
11-11-2019 16.7854
08-11-2019 16.7496
07-11-2019 16.7979
06-11-2019 16.7509
05-11-2019 16.7633
04-11-2019 16.8485
01-11-2019 16.8242
31-10-2019 16.8166
30-10-2019 16.7811
29-10-2019 16.7336
25-10-2019 16.5705
24-10-2019 16.5719
23-10-2019 16.6004
22-10-2019 16.5705
18-10-2019 16.5966
17-10-2019 16.4926
16-10-2019 16.3359
15-10-2019 16.3083
14-10-2019 16.2532
11-10-2019 16.2083
10-10-2019 16.1572
09-10-2019 16.2554
07-10-2019 16.0848
04-10-2019 16.1437
03-10-2019 16.3029
01-10-2019 16.3522
30-09-2019 16.4819
27-09-2019 16.6043
26-09-2019 16.642
25-09-2019 16.5215
24-09-2019 16.6864
23-09-2019 16.7477
20-09-2019 16.3376
19-09-2019 15.7161
18-09-2019 15.8481
17-09-2019 15.8087
16-09-2019 15.9806
13-09-2019 16.0441
12-09-2019 15.9606
11-09-2019 15.965
09-09-2019 15.9
06-09-2019 15.8253
05-09-2019 15.7306
04-09-2019 15.7124
03-09-2019 15.6784
30-08-2019 15.8812
29-08-2019 15.82
28-08-2019 15.903
27-08-2019 15.9889
26-08-2019 15.8926
23-08-2019 15.6773
22-08-2019 15.631
21-08-2019 15.785
20-08-2019 15.8992
19-08-2019 15.959
16-08-2019 15.9178
14-08-2019 15.8999
13-08-2019 15.812
09-08-2019 15.9916
08-08-2019 15.8819
07-08-2019 15.7772
06-08-2019 15.8398
05-08-2019 15.7
02-08-2019 15.8494
01-08-2019 15.8557
31-07-2019 15.977
30-07-2019 15.9453
29-07-2019 16.0779
26-07-2019 16.1463
25-07-2019 16.0938
24-07-2019 16.0944
23-07-2019 16.1846
22-07-2019 16.1709
19-07-2019 16.2399
18-07-2019 16.4367
17-07-2019 16.5553
16-07-2019 16.5467
15-07-2019 16.49
12-07-2019 16.5188
11-07-2019 16.5122
10-07-2019 16.4848
09-07-2019 16.5481
08-07-2019 16.5362
05-07-2019 16.771
04-07-2019 16.8877
03-07-2019 16.8665
02-07-2019 16.8729
01-07-2019 16.8481
28-06-2019 16.8206
27-06-2019 16.8314
26-06-2019 16.8165
25-06-2019 16.7445
24-06-2019 16.67
21-06-2019 16.6952
20-06-2019 16.7404
19-06-2019 16.5855
18-06-2019 16.6338
17-06-2019 16.6116
14-06-2019 16.7603
13-06-2019 16.8509
12-06-2019 16.8612
11-06-2019 16.929
10-06-2019 16.8744
07-06-2019 16.8493
06-06-2019 16.8287
04-06-2019 17.0056
03-06-2019 17.0442
31-05-2019 16.9583
30-05-2019 16.9675
29-05-2019 16.9333
28-05-2019 17.0201
27-05-2019 17.0108
24-05-2019 16.8306
23-05-2019 16.5744
22-05-2019 16.5795
21-05-2019 16.5473
20-05-2019 16.6487
17-05-2019 16.253
16-05-2019 16.1641
15-05-2019 16.1046
14-05-2019 16.1579
13-05-2019 16.1173
10-05-2019 16.2873
09-05-2019 16.2771
08-05-2019 16.3291
07-05-2019 16.4297
06-05-2019 16.5252
03-05-2019 16.6261
02-05-2019 16.6356
30-04-2019 16.7159
26-04-2019 16.739
25-04-2019 16.6811
24-04-2019 16.7365
23-04-2019 16.6731
22-04-2019 16.6696
18-04-2019 16.8044
16-04-2019 16.8587
15-04-2019 16.7665
12-04-2019 16.7301
11-04-2019 16.6796
10-04-2019 16.6947
09-04-2019 16.7188
08-04-2019 16.7121
05-04-2019 16.7816
04-04-2019 16.7305
03-04-2019 16.763
02-04-2019 16.8541
31-03-2019 16.8303
29-03-2019 16.8318
28-03-2019 16.7401
27-03-2019 16.63
26-03-2019 16.5915
25-03-2019 16.4718
22-03-2019 16.5887
20-03-2019 16.6405
19-03-2019 16.6605
18-03-2019 16.6012
15-03-2019 16.5874
14-03-2019 16.5445
13-03-2019 16.5589
12-03-2019 16.5616
11-03-2019 16.4407
08-03-2019 16.2814
07-03-2019 16.2826
06-03-2019 16.2647
05-03-2019 16.2034
01-03-2019 16.004
28-02-2019 15.8858
27-02-2019 15.8502
26-02-2019 15.8302
25-02-2019 15.8658
22-02-2019 15.7943
21-02-2019 15.7637
20-02-2019 15.7001
18-02-2019 15.5778
15-02-2019 15.6548
14-02-2019 15.7265
13-02-2019 15.7359
12-02-2019 15.799
11-02-2019 15.8349
08-02-2019 15.943
07-02-2019 16.0653
06-02-2019 16.0064
05-02-2019 15.938
04-02-2019 15.9718
01-02-2019 16.0046
31-01-2019 15.9603
30-01-2019 15.8348
29-01-2019 15.7661
28-01-2019 15.783
25-01-2019 15.9272
24-01-2019 16.0339
23-01-2019 16.0555
22-01-2019 16.1146
21-01-2019 16.1259
18-01-2019 16.1319
17-01-2019 16.1636
16-01-2019 16.179
15-01-2019 16.178
14-01-2019 16.1076
11-01-2019 16.1569
10-01-2019 16.1819
09-01-2019 16.1657
08-01-2019 16.1438
07-01-2019 16.1193

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