IDFC Large Cap Fund-Direct Plan-Growth NAV History

Basic Info:

NAV Value:

91.55700 ⇣ -0.37% As on 02-09-2026 (Wed)

91.89600 ⇣ -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)

91.55700

NAV Diff is -0.339 from Previous Day

-0.37% Down

01-09-2026 (Tue)

91.89600

NAV Diff is -0.451 from Previous Day

-0.49% Down

31-08-2026 (Mon)

92.34700

NAV Diff is -0.09 from Previous Day

-0.1% Down

28-08-2026 (Fri)

92.43700

NAV Diff is +0.107 from Previous Day

0.12% Up

27-08-2026 (Thu)

92.33000

NAV Diff is -0.264 from Previous Day

-0.29% Down

26-08-2026 (Wed)

92.59400

NAV Diff is -0.346 from Previous Day

-0.37% Down

25-08-2026 (Tue)

92.94000

NAV Diff is +0.527 from Previous Day

0.57% Up

24-08-2026 (Mon)

92.41300

NAV Diff is -0.155 from Previous Day

-0.17% Down

21-08-2026 (Fri)

92.56800

NAV Diff is +0.044 from Previous Day

0.05% Up

20-08-2026 (Thu)

92.52400

NAV Diff is +0.74 from Previous Day

0.8% Up

19-08-2026 (Wed)

91.78400

NAV Diff is -0.165 from Previous Day

-0.18% Down

18-08-2026 (Tue)

91.94900

NAV Diff is -0.3 from Previous Day

-0.33% Down

17-08-2026 (Mon)

92.24900

NAV Diff is -0.208 from Previous Day

-0.23% Down

14-08-2026 (Fri)

92.45700

NAV Diff is -0.253 from Previous Day

-0.27% Down

13-08-2026 (Thu)

92.71000

NAV Diff is +0.012 from Previous Day

0.01% Up

12-08-2026 (Wed)

92.69800

NAV Diff is -0.176 from Previous Day

-0.19% Down

11-08-2026 (Tue)

92.87400

NAV Diff is -0.362 from Previous Day

-0.39% Down

10-08-2026 (Mon)

93.23600

NAV Diff is +0.236 from Previous Day

0.25% Up

07-08-2026 (Fri)

93.00000

NAV Diff is -0.207 from Previous Day

-0.22% Down

06-08-2026 (Thu)

93.20700

NAV Diff is +0.227 from Previous Day

0.24% Up

05-08-2026 (Wed)

92.98000

NAV Diff is +0.324 from Previous Day

0.35% Up

04-08-2026 (Tue)

92.65600

NAV Diff is -0.627 from Previous Day

-0.68% Down

03-08-2026 (Mon)

93.28300

NAV Diff is +1.759 from Previous Day

1.89% Up

31-07-2026 (Fri)

91.52400

NAV Diff is +0.295 from Previous Day

0.32% Up

30-07-2026 (Thu)

91.22900

NAV Diff is +0.199 from Previous Day

0.22% Up

29-07-2026 (Wed)

91.03000

NAV Diff is +0.946 from Previous Day

1.04% Up

28-07-2026 (Tue)

90.08400

NAV Diff is -0.019 from Previous Day

-0.02% Down

27-07-2026 (Mon)

90.10300

NAV Diff is +1.025 from Previous Day

1.14% Up

24-07-2026 (Fri)

89.07800

NAV Diff is -0.37 from Previous Day

-0.42% Down

23-07-2026 (Thu)

89.44800

No Difference

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