IDFC Large Cap Fund-Direct Plan-Dividend NAV History

Basic Info:

NAV Value:

27.16200 ⇡ 0.15% As on 04-06-2026 (Thu)

27.12000 ⇡ 0.15% As on 03-06-2026 (Wed)

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

04-06-2026 (Thu)

27.16200

NAV Diff is +0.042 from Previous Day

0.15% Up

03-06-2026 (Wed)

27.12000

NAV Diff is -0.094 from Previous Day

-0.35% Down

02-06-2026 (Tue)

27.21400

NAV Diff is +0.097 from Previous Day

0.36% Up

01-06-2026 (Mon)

27.11700

NAV Diff is -0.26 from Previous Day

-0.96% Down

31-05-2026 (Sun)

27.37700

NAV Diff is -0.001 from Previous Day

-0% Down

29-05-2026 (Fri)

27.37800

NAV Diff is -0.358 from Previous Day

-1.31% Down

27-05-2026 (Wed)

27.73600

NAV Diff is +0.056 from Previous Day

0.2% Up

26-05-2026 (Tue)

27.68000

NAV Diff is -0.097 from Previous Day

-0.35% Down

25-05-2026 (Mon)

27.77700

NAV Diff is +0.33 from Previous Day

1.19% Up

22-05-2026 (Fri)

27.44700

NAV Diff is +0.077 from Previous Day

0.28% Up

21-05-2026 (Thu)

27.37000

NAV Diff is +0.023 from Previous Day

0.08% Up

20-05-2026 (Wed)

27.34700

NAV Diff is +0.083 from Previous Day

0.3% Up

19-05-2026 (Tue)

27.26400

NAV Diff is +0.057 from Previous Day

0.21% Up

18-05-2026 (Mon)

27.20700

NAV Diff is -0.038 from Previous Day

-0.14% Down

15-05-2026 (Fri)

27.24500

NAV Diff is -0.077 from Previous Day

-0.28% Down

14-05-2026 (Thu)

27.32200

NAV Diff is +0.283 from Previous Day

1.04% Up

13-05-2026 (Wed)

27.03900

NAV Diff is -0.005 from Previous Day

-0.02% Down

12-05-2026 (Tue)

27.04400

NAV Diff is -0.583 from Previous Day

-2.16% Down

11-05-2026 (Mon)

27.62700

NAV Diff is -0.397 from Previous Day

-1.44% Down

08-05-2026 (Fri)

28.02400

NAV Diff is -0.123 from Previous Day

-0.44% Down

07-05-2026 (Thu)

28.14700

NAV Diff is +0.11 from Previous Day

0.39% Up

06-05-2026 (Wed)

28.03700

NAV Diff is +0.368 from Previous Day

1.31% Up

05-05-2026 (Tue)

27.66900

NAV Diff is -0.032 from Previous Day

-0.12% Down

04-05-2026 (Mon)

27.70100

NAV Diff is +0.163 from Previous Day

0.59% Up

30-04-2026 (Thu)

27.53800

NAV Diff is -0.223 from Previous Day

-0.81% Down

29-04-2026 (Wed)

27.76100

NAV Diff is +0.169 from Previous Day

0.61% Up

28-04-2026 (Tue)

27.59200

NAV Diff is -0.132 from Previous Day

-0.48% Down

27-04-2026 (Mon)

27.72400

NAV Diff is +0.304 from Previous Day

1.1% Up

24-04-2026 (Fri)

27.42000

NAV Diff is -0.329 from Previous Day

-1.2% Down

23-04-2026 (Thu)

27.74900

No Difference

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