HSBC Focused Equity Fund 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)
10-07-2020 15.1554
09-07-2020 15.2074
08-07-2020 15.1335
07-07-2020 15.2074
06-07-2020 15.15
03-07-2020 14.9956
02-07-2020 14.9544
01-07-2020 14.8487
30-06-2020 14.7985
29-06-2020 14.7816
26-06-2020 15.0663
25-06-2020 15.0
24-06-2020 14.9599
23-06-2020 15.1363
22-06-2020 14.9522
19-06-2020 14.8677
18-06-2020 14.7136
17-06-2020 14.5653
16-06-2020 14.5547
15-06-2020 14.5071
12-06-2020 14.619
11-06-2020 14.5797
10-06-2020 14.7716
09-06-2020 14.6922
08-06-2020 14.7925
05-06-2020 14.7293
04-06-2020 14.559
03-06-2020 14.5801
02-06-2020 14.5079
01-06-2020 14.3453
29-05-2020 14.0937
28-05-2020 13.9742
27-05-2020 13.8132
26-05-2020 13.6509
22-05-2020 13.6186
21-05-2020 13.6893
20-05-2020 13.6355
19-05-2020 13.4432
18-05-2020 13.3658
15-05-2020 13.7018
14-05-2020 13.718
13-05-2020 13.8798
12-05-2020 13.6869
11-05-2020 13.7155
08-05-2020 13.7179
06-05-2020 13.7679
05-05-2020 13.6841
04-05-2020 13.8019
30-04-2020 14.3055
29-04-2020 14.078
28-04-2020 13.9551
27-04-2020 13.8984
24-04-2020 13.7696
23-04-2020 13.9589
22-04-2020 13.841
21-04-2020 13.7294
20-04-2020 13.9966
17-04-2020 13.9684
16-04-2020 13.66
15-04-2020 13.5554
13-04-2020 13.5408
09-04-2020 13.6055
08-04-2020 13.2291
07-04-2020 13.1992
03-04-2020 12.5823
31-03-2020 13.097
30-03-2020 12.8068
27-03-2020 13.0785
26-03-2020 13.005
24-03-2020 12.3031
23-03-2020 12.189
20-03-2020 13.4555
19-03-2020 13.1041
18-03-2020 13.4691
17-03-2020 14.03
16-03-2020 14.6456
13-03-2020 15.3306
12-03-2020 15.0768
11-03-2020 15.9769
09-03-2020 16.0496
06-03-2020 16.5371
05-03-2020 16.7632
04-03-2020 16.7189
03-03-2020 16.8474
02-03-2020 16.6547
28-02-2020 16.7568
27-02-2020 17.1684
26-02-2020 17.2261
25-02-2020 17.3353
24-02-2020 17.3928
20-02-2020 17.5983
18-02-2020 17.3985
17-02-2020 17.4484
14-02-2020 17.5415
13-02-2020 17.6014
12-02-2020 17.6051
11-02-2020 17.5559
10-02-2020 17.5255
07-02-2020 17.5732
06-02-2020 17.5414
05-02-2020 17.4594
04-02-2020 17.3514
03-02-2020 17.1402
31-01-2020 17.3131
30-01-2020 17.3453
29-01-2020 17.4233
28-01-2020 17.3941
27-01-2020 17.446
24-01-2020 17.5065
23-01-2020 17.4016
22-01-2020 17.2895
21-01-2020 17.3172
20-01-2020 17.3427
17-01-2020 17.4268
16-01-2020 17.3807
15-01-2020 17.3457
14-01-2020 17.3165
13-01-2020 17.2438
10-01-2020 17.1769
09-01-2020 17.1316
08-01-2020 16.9397
07-01-2020 16.9302
06-01-2020 16.8471
03-01-2020 17.0797
02-01-2020 17.1274
01-01-2020 17.0107
31-12-2019 16.9913
30-12-2019 17.038
27-12-2019 17.0152
26-12-2019 16.8764
24-12-2019 16.9161
23-12-2019 16.9253
20-12-2019 16.9251
19-12-2019 16.9109
18-12-2019 16.8925
17-12-2019 16.8808
16-12-2019 16.8061
13-12-2019 16.8481
12-12-2019 16.7474
11-12-2019 16.687
10-12-2019 16.6592
09-12-2019 16.741
06-12-2019 16.7335
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

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