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