IDFC Large Cap Fund-Direct Plan-Dividend NAV History

Basic Info:

NAV Value:

28.81900 ⇣ -0.37% As on 02-09-2026 (Wed)

28.92500 ⇣ -0.37% As on 01-09-2026 (Tue)

MF Type:

Open Ended

MF Category:

Equity Scheme - Large Cap Fund

MF AMC:

IDFC Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

02-09-2026 (Wed)

28.81900

NAV Diff is -0.106 from Previous Day

-0.37% Down

01-09-2026 (Tue)

28.92500

NAV Diff is -0.142 from Previous Day

-0.49% Down

31-08-2026 (Mon)

29.06700

NAV Diff is -0.029 from Previous Day

-0.1% Down

28-08-2026 (Fri)

29.09600

NAV Diff is +0.034 from Previous Day

0.12% Up

27-08-2026 (Thu)

29.06200

NAV Diff is -0.083 from Previous Day

-0.29% Down

26-08-2026 (Wed)

29.14500

NAV Diff is -0.109 from Previous Day

-0.37% Down

25-08-2026 (Tue)

29.25400

NAV Diff is +0.166 from Previous Day

0.57% Up

24-08-2026 (Mon)

29.08800

NAV Diff is -0.049 from Previous Day

-0.17% Down

21-08-2026 (Fri)

29.13700

NAV Diff is +0.014 from Previous Day

0.05% Up

20-08-2026 (Thu)

29.12300

NAV Diff is +0.233 from Previous Day

0.8% Up

19-08-2026 (Wed)

28.89000

NAV Diff is -0.052 from Previous Day

-0.18% Down

18-08-2026 (Tue)

28.94200

NAV Diff is -0.094 from Previous Day

-0.32% Down

17-08-2026 (Mon)

29.03600

NAV Diff is -0.066 from Previous Day

-0.23% Down

14-08-2026 (Fri)

29.10200

NAV Diff is -0.079 from Previous Day

-0.27% Down

13-08-2026 (Thu)

29.18100

NAV Diff is +0.003 from Previous Day

0.01% Up

12-08-2026 (Wed)

29.17800

NAV Diff is -0.055 from Previous Day

-0.19% Down

11-08-2026 (Tue)

29.23300

NAV Diff is -0.114 from Previous Day

-0.39% Down

10-08-2026 (Mon)

29.34700

NAV Diff is +0.074 from Previous Day

0.25% Up

07-08-2026 (Fri)

29.27300

NAV Diff is -0.065 from Previous Day

-0.22% Down

06-08-2026 (Thu)

29.33800

NAV Diff is +0.072 from Previous Day

0.25% Up

05-08-2026 (Wed)

29.26600

NAV Diff is +0.101 from Previous Day

0.35% Up

04-08-2026 (Tue)

29.16500

NAV Diff is -0.197 from Previous Day

-0.68% Down

03-08-2026 (Mon)

29.36200

NAV Diff is +0.554 from Previous Day

1.89% Up

31-07-2026 (Fri)

28.80800

NAV Diff is +0.093 from Previous Day

0.32% Up

30-07-2026 (Thu)

28.71500

NAV Diff is +0.062 from Previous Day

0.22% Up

29-07-2026 (Wed)

28.65300

NAV Diff is +0.298 from Previous Day

1.04% Up

28-07-2026 (Tue)

28.35500

NAV Diff is -0.006 from Previous Day

-0.02% Down

27-07-2026 (Mon)

28.36100

NAV Diff is +0.323 from Previous Day

1.14% Up

24-07-2026 (Fri)

28.03800

NAV Diff is -0.117 from Previous Day

-0.42% Down

23-07-2026 (Thu)

28.15500

No Difference

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