IDFC Large Cap Fund-Direct Plan-Dividend NAV History

Basic Info:

NAV Value:

27.95600 ⇡ 0.16% As on 20-04-2026 (Mon)

27.91200 ⇡ 0.16% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

27.95600

NAV Diff is +0.044 from Previous Day

0.16% Up

17-04-2026 (Fri)

27.91200

NAV Diff is +0.191 from Previous Day

0.68% Up

16-04-2026 (Thu)

27.72100

NAV Diff is +0.021 from Previous Day

0.08% Up

15-04-2026 (Wed)

27.70000

NAV Diff is +0.455 from Previous Day

1.64% Up

13-04-2026 (Mon)

27.24500

NAV Diff is -0.141 from Previous Day

-0.52% Down

10-04-2026 (Fri)

27.38600

NAV Diff is +0.346 from Previous Day

1.26% Up

09-04-2026 (Thu)

27.04000

NAV Diff is -0.189 from Previous Day

-0.7% Down

08-04-2026 (Wed)

27.22900

NAV Diff is +1.007 from Previous Day

3.7% Up

07-04-2026 (Tue)

26.22200

NAV Diff is +0.168 from Previous Day

0.64% Up

06-04-2026 (Mon)

26.05400

NAV Diff is +0.303 from Previous Day

1.16% Up

02-04-2026 (Thu)

25.75100

NAV Diff is 0 from Previous Day

0% Down

01-04-2026 (Wed)

25.75100

NAV Diff is +0.444 from Previous Day

1.72% Up

31-03-2026 (Tue)

25.30700

NAV Diff is -0.001 from Previous Day

-0% Down

30-03-2026 (Mon)

25.30800

NAV Diff is -0.563 from Previous Day

-2.22% Down

27-03-2026 (Fri)

25.87100

NAV Diff is -0.578 from Previous Day

-2.23% Down

25-03-2026 (Wed)

26.44900

NAV Diff is -1.239 from Previous Day

-4.68% Down

24-03-2026 (Tue)

27.68800

NAV Diff is +0.476 from Previous Day

1.72% Up

23-03-2026 (Mon)

27.21200

NAV Diff is -0.797 from Previous Day

-2.93% Down

20-03-2026 (Fri)

28.00900

NAV Diff is +0.178 from Previous Day

0.64% Up

19-03-2026 (Thu)

27.83100

NAV Diff is -0.914 from Previous Day

-3.28% Down

18-03-2026 (Wed)

28.74500

NAV Diff is +0.309 from Previous Day

1.07% Up

17-03-2026 (Tue)

28.43600

NAV Diff is +0.24 from Previous Day

0.84% Up

16-03-2026 (Mon)

28.19600

NAV Diff is +0.262 from Previous Day

0.93% Up

13-03-2026 (Fri)

27.93400

NAV Diff is -0.658 from Previous Day

-2.36% Down

12-03-2026 (Thu)

28.59200

NAV Diff is -0.277 from Previous Day

-0.97% Down

11-03-2026 (Wed)

28.86900

NAV Diff is -0.438 from Previous Day

-1.52% Down

10-03-2026 (Tue)

29.30700

NAV Diff is +0.339 from Previous Day

1.16% Up

09-03-2026 (Mon)

28.96800

NAV Diff is -0.5 from Previous Day

-1.73% Down

06-03-2026 (Fri)

29.46800

NAV Diff is -0.328 from Previous Day

-1.11% Down

05-03-2026 (Thu)

29.79600

No Difference

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