IDFC Large Cap Fund-Direct Plan-Dividend NAV History

Basic Info:

NAV Value:

27.75500 ⇡ 0.67% As on 16-10-2026 (Fri)

27.56800 ⇡ 0.67% As on 15-10-2026 (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

16-10-2026 (Fri)

27.75500

NAV Diff is +0.187 from Previous Day

0.67% Up

15-10-2026 (Thu)

27.56800

NAV Diff is +0.316 from Previous Day

1.15% Up

14-10-2026 (Wed)

27.25200

NAV Diff is -0.137 from Previous Day

-0.5% Down

13-10-2026 (Tue)

27.38900

NAV Diff is +0.336 from Previous Day

1.23% Up

12-10-2026 (Mon)

27.05300

NAV Diff is -0.118 from Previous Day

-0.44% Down

09-10-2026 (Fri)

27.17100

NAV Diff is +0.294 from Previous Day

1.08% Up

08-10-2026 (Thu)

26.87700

NAV Diff is -0.519 from Previous Day

-1.93% Down

07-10-2026 (Wed)

27.39600

NAV Diff is -0.192 from Previous Day

-0.7% Down

06-10-2026 (Tue)

27.58800

NAV Diff is +0.303 from Previous Day

1.1% Up

05-10-2026 (Mon)

27.28500

NAV Diff is +0.175 from Previous Day

0.64% Up

01-10-2026 (Thu)

27.11000

NAV Diff is -0.225 from Previous Day

-0.83% Down

30-09-2026 (Wed)

27.33500

NAV Diff is -0.084 from Previous Day

-0.31% Down

29-09-2026 (Tue)

27.41900

NAV Diff is -0.045 from Previous Day

-0.16% Down

28-09-2026 (Mon)

27.46400

NAV Diff is -0.437 from Previous Day

-1.59% Down

25-09-2026 (Fri)

27.90100

NAV Diff is +0.019 from Previous Day

0.07% Up

24-09-2026 (Thu)

27.88200

NAV Diff is -0.442 from Previous Day

-1.59% Down

23-09-2026 (Wed)

28.32400

NAV Diff is +0.14 from Previous Day

0.49% Up

22-09-2026 (Tue)

28.18400

NAV Diff is -0.039 from Previous Day

-0.14% Down

21-09-2026 (Mon)

28.22300

NAV Diff is +0.047 from Previous Day

0.17% Up

18-09-2026 (Fri)

28.17600

NAV Diff is +0.178 from Previous Day

0.63% Up

17-09-2026 (Thu)

27.99800

NAV Diff is +0.056 from Previous Day

0.2% Up

16-09-2026 (Wed)

27.94200

NAV Diff is +0.115 from Previous Day

0.41% Up

15-09-2026 (Tue)

27.82700

NAV Diff is -0.507 from Previous Day

-1.82% Down

11-09-2026 (Fri)

28.33400

NAV Diff is -0.09 from Previous Day

-0.32% Down

10-09-2026 (Thu)

28.42400

NAV Diff is +0.021 from Previous Day

0.07% Up

09-09-2026 (Wed)

28.40300

NAV Diff is -0.209 from Previous Day

-0.74% Down

08-09-2026 (Tue)

28.61200

NAV Diff is -0.075 from Previous Day

-0.26% Down

07-09-2026 (Mon)

28.68700

NAV Diff is -0.159 from Previous Day

-0.55% Down

04-09-2026 (Fri)

28.84600

NAV Diff is +0.013 from Previous Day

0.05% Up

03-09-2026 (Thu)

28.83300

No Difference

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