IDFC Large Cap Fund-Direct Plan-Growth NAV History

Basic Info:

NAV Value:

88.67600 ⇡ 0.68% As on 17-04-2026 (Fri)

88.06900 ⇡ 0.68% As on 16-04-2026 (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

17-04-2026 (Fri)

88.67600

NAV Diff is +0.607 from Previous Day

0.68% Up

16-04-2026 (Thu)

88.06900

NAV Diff is +0.066 from Previous Day

0.07% Up

15-04-2026 (Wed)

88.00300

NAV Diff is +1.446 from Previous Day

1.64% Up

13-04-2026 (Mon)

86.55700

NAV Diff is -0.447 from Previous Day

-0.52% Down

10-04-2026 (Fri)

87.00400

NAV Diff is +1.101 from Previous Day

1.27% Up

09-04-2026 (Thu)

85.90300

NAV Diff is -0.602 from Previous Day

-0.7% Down

08-04-2026 (Wed)

86.50500

NAV Diff is +3.2 from Previous Day

3.7% Up

07-04-2026 (Tue)

83.30500

NAV Diff is +0.535 from Previous Day

0.64% Up

06-04-2026 (Mon)

82.77000

NAV Diff is +0.961 from Previous Day

1.16% Up

02-04-2026 (Thu)

81.80900

NAV Diff is 0 from Previous Day

0% Down

01-04-2026 (Wed)

81.80900

NAV Diff is +1.409 from Previous Day

1.72% Up

31-03-2026 (Tue)

80.40000

NAV Diff is -0.002 from Previous Day

-0% Down

30-03-2026 (Mon)

80.40200

NAV Diff is -1.788 from Previous Day

-2.22% Down

27-03-2026 (Fri)

82.19000

NAV Diff is -1.835 from Previous Day

-2.23% Down

25-03-2026 (Wed)

84.02500

NAV Diff is +1.578 from Previous Day

1.88% Up

24-03-2026 (Tue)

82.44700

NAV Diff is +1.416 from Previous Day

1.72% Up

23-03-2026 (Mon)

81.03100

NAV Diff is -2.373 from Previous Day

-2.93% Down

20-03-2026 (Fri)

83.40400

NAV Diff is +0.529 from Previous Day

0.63% Up

19-03-2026 (Thu)

82.87500

NAV Diff is -2.719 from Previous Day

-3.28% Down

18-03-2026 (Wed)

85.59400

NAV Diff is +0.918 from Previous Day

1.07% Up

17-03-2026 (Tue)

84.67600

NAV Diff is +0.715 from Previous Day

0.84% Up

16-03-2026 (Mon)

83.96100

NAV Diff is +0.779 from Previous Day

0.93% Up

13-03-2026 (Fri)

83.18200

NAV Diff is -1.957 from Previous Day

-2.35% Down

12-03-2026 (Thu)

85.13900

NAV Diff is -0.826 from Previous Day

-0.97% Down

11-03-2026 (Wed)

85.96500

NAV Diff is -1.303 from Previous Day

-1.52% Down

10-03-2026 (Tue)

87.26800

NAV Diff is +1.007 from Previous Day

1.15% Up

09-03-2026 (Mon)

86.26100

NAV Diff is -1.487 from Previous Day

-1.72% Down

06-03-2026 (Fri)

87.74800

NAV Diff is -0.976 from Previous Day

-1.11% Down

05-03-2026 (Thu)

88.72400

NAV Diff is +1.032 from Previous Day

1.16% Up

04-03-2026 (Wed)

87.69200

No Difference

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