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