IDFC Large Cap Fund-Direct Plan-Dividend NAV History

Basic Info:

NAV Value:

28.61600 ⇡ 0.67% As on 17-07-2026 (Fri)

28.42300 ⇡ 0.67% As on 16-07-2026 (Thu)

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

17-07-2026 (Fri)

28.61600

NAV Diff is +0.193 from Previous Day

0.67% Up

16-07-2026 (Thu)

28.42300

NAV Diff is -0.077 from Previous Day

-0.27% Down

15-07-2026 (Wed)

28.50000

NAV Diff is +0.063 from Previous Day

0.22% Up

14-07-2026 (Tue)

28.43700

NAV Diff is -0.216 from Previous Day

-0.76% Down

13-07-2026 (Mon)

28.65300

NAV Diff is +0.048 from Previous Day

0.17% Up

10-07-2026 (Fri)

28.60500

NAV Diff is +0.335 from Previous Day

1.17% Up

09-07-2026 (Thu)

28.27000

NAV Diff is +0.2 from Previous Day

0.71% Up

08-07-2026 (Wed)

28.07000

NAV Diff is -0.542 from Previous Day

-1.93% Down

07-07-2026 (Tue)

28.61200

NAV Diff is -0.058 from Previous Day

-0.2% Down

06-07-2026 (Mon)

28.67000

NAV Diff is +0.218 from Previous Day

0.76% Up

03-07-2026 (Fri)

28.45200

NAV Diff is +0.056 from Previous Day

0.2% Up

02-07-2026 (Thu)

28.39600

NAV Diff is +0.263 from Previous Day

0.93% Up

01-07-2026 (Wed)

28.13300

NAV Diff is +0.187 from Previous Day

0.66% Up

30-06-2026 (Tue)

27.94600

NAV Diff is -0.041 from Previous Day

-0.15% Down

29-06-2026 (Mon)

27.98700

NAV Diff is -0.114 from Previous Day

-0.41% Down

25-06-2026 (Thu)

28.10100

NAV Diff is +0.01 from Previous Day

0.04% Up

24-06-2026 (Wed)

28.09100

NAV Diff is +0.174 from Previous Day

0.62% Up

23-06-2026 (Tue)

27.91700

NAV Diff is -0.299 from Previous Day

-1.07% Down

22-06-2026 (Mon)

28.21600

NAV Diff is +0.116 from Previous Day

0.41% Up

19-06-2026 (Fri)

28.10000

NAV Diff is -0.043 from Previous Day

-0.15% Down

18-06-2026 (Thu)

28.14300

NAV Diff is +0.095 from Previous Day

0.34% Up

17-06-2026 (Wed)

28.04800

NAV Diff is +0.127 from Previous Day

0.45% Up

16-06-2026 (Tue)

27.92100

NAV Diff is +0.131 from Previous Day

0.47% Up

15-06-2026 (Mon)

27.79000

NAV Diff is +0.426 from Previous Day

1.53% Up

12-06-2026 (Fri)

27.36400

NAV Diff is +0.532 from Previous Day

1.94% Up

11-06-2026 (Thu)

26.83200

NAV Diff is -0.102 from Previous Day

-0.38% Down

10-06-2026 (Wed)

26.93400

NAV Diff is -0.082 from Previous Day

-0.3% Down

09-06-2026 (Tue)

27.01600

NAV Diff is +0.181 from Previous Day

0.67% Up

08-06-2026 (Mon)

26.83500

NAV Diff is -0.318 from Previous Day

-1.19% Down

05-06-2026 (Fri)

27.15300

No Difference

-