IDFC Large Cap Fund-Direct Plan-Growth NAV History

Basic Info:

NAV Value:

88.17800 ⇡ 0.67% As on 16-10-2026 (Fri)

87.58500 ⇡ 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)

88.17800

NAV Diff is +0.593 from Previous Day

0.67% Up

15-10-2026 (Thu)

87.58500

NAV Diff is +1.005 from Previous Day

1.15% Up

14-10-2026 (Wed)

86.58000

NAV Diff is -0.436 from Previous Day

-0.5% Down

13-10-2026 (Tue)

87.01600

NAV Diff is +1.067 from Previous Day

1.23% Up

12-10-2026 (Mon)

85.94900

NAV Diff is -0.373 from Previous Day

-0.43% Down

09-10-2026 (Fri)

86.32200

NAV Diff is +0.932 from Previous Day

1.08% Up

08-10-2026 (Thu)

85.39000

NAV Diff is -1.648 from Previous Day

-1.93% Down

07-10-2026 (Wed)

87.03800

NAV Diff is -0.609 from Previous Day

-0.7% Down

06-10-2026 (Tue)

87.64700

NAV Diff is +0.96 from Previous Day

1.1% Up

05-10-2026 (Mon)

86.68700

NAV Diff is +0.559 from Previous Day

0.64% Up

01-10-2026 (Thu)

86.12800

NAV Diff is -0.715 from Previous Day

-0.83% Down

30-09-2026 (Wed)

86.84300

NAV Diff is -0.267 from Previous Day

-0.31% Down

29-09-2026 (Tue)

87.11000

NAV Diff is -0.146 from Previous Day

-0.17% Down

28-09-2026 (Mon)

87.25600

NAV Diff is -1.387 from Previous Day

-1.59% Down

25-09-2026 (Fri)

88.64300

NAV Diff is +0.062 from Previous Day

0.07% Up

24-09-2026 (Thu)

88.58100

NAV Diff is -1.405 from Previous Day

-1.59% Down

23-09-2026 (Wed)

89.98600

NAV Diff is +0.443 from Previous Day

0.49% Up

22-09-2026 (Tue)

89.54300

NAV Diff is -0.123 from Previous Day

-0.14% Down

21-09-2026 (Mon)

89.66600

NAV Diff is +0.15 from Previous Day

0.17% Up

18-09-2026 (Fri)

89.51600

NAV Diff is +0.565 from Previous Day

0.63% Up

17-09-2026 (Thu)

88.95100

NAV Diff is +0.179 from Previous Day

0.2% Up

16-09-2026 (Wed)

88.77200

NAV Diff is +0.366 from Previous Day

0.41% Up

15-09-2026 (Tue)

88.40600

NAV Diff is -1.614 from Previous Day

-1.83% Down

11-09-2026 (Fri)

90.02000

NAV Diff is -0.285 from Previous Day

-0.32% Down

10-09-2026 (Thu)

90.30500

NAV Diff is +0.066 from Previous Day

0.07% Up

09-09-2026 (Wed)

90.23900

NAV Diff is -0.663 from Previous Day

-0.73% Down

08-09-2026 (Tue)

90.90200

NAV Diff is -0.237 from Previous Day

-0.26% Down

07-09-2026 (Mon)

91.13900

NAV Diff is -0.506 from Previous Day

-0.56% Down

04-09-2026 (Fri)

91.64500

NAV Diff is +0.043 from Previous Day

0.05% Up

03-09-2026 (Thu)

91.60200

No Difference

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