IDFC Large Cap Fund-Direct Plan-Growth NAV History

Basic Info:

NAV Value:

90.91200 ⇡ 0.67% As on 17-07-2026 (Fri)

90.29900 ⇡ 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)

90.91200

NAV Diff is +0.613 from Previous Day

0.67% Up

16-07-2026 (Thu)

90.29900

NAV Diff is -0.247 from Previous Day

-0.27% Down

15-07-2026 (Wed)

90.54600

NAV Diff is +0.201 from Previous Day

0.22% Up

14-07-2026 (Tue)

90.34500

NAV Diff is -0.686 from Previous Day

-0.76% Down

13-07-2026 (Mon)

91.03100

NAV Diff is +0.153 from Previous Day

0.17% Up

10-07-2026 (Fri)

90.87800

NAV Diff is +1.063 from Previous Day

1.17% Up

09-07-2026 (Thu)

89.81500

NAV Diff is +0.636 from Previous Day

0.71% Up

08-07-2026 (Wed)

89.17900

NAV Diff is -1.722 from Previous Day

-1.93% Down

07-07-2026 (Tue)

90.90100

NAV Diff is -0.184 from Previous Day

-0.2% Down

06-07-2026 (Mon)

91.08500

NAV Diff is +0.693 from Previous Day

0.76% Up

03-07-2026 (Fri)

90.39200

NAV Diff is +0.177 from Previous Day

0.2% Up

02-07-2026 (Thu)

90.21500

NAV Diff is +0.837 from Previous Day

0.93% Up

01-07-2026 (Wed)

89.37800

NAV Diff is +0.593 from Previous Day

0.66% Up

30-06-2026 (Tue)

88.78500

NAV Diff is -0.131 from Previous Day

-0.15% Down

29-06-2026 (Mon)

88.91600

NAV Diff is -0.36 from Previous Day

-0.4% Down

25-06-2026 (Thu)

89.27600

NAV Diff is +0.033 from Previous Day

0.04% Up

24-06-2026 (Wed)

89.24300

NAV Diff is +0.55 from Previous Day

0.62% Up

23-06-2026 (Tue)

88.69300

NAV Diff is -0.95 from Previous Day

-1.07% Down

22-06-2026 (Mon)

89.64300

NAV Diff is +0.371 from Previous Day

0.41% Up

19-06-2026 (Fri)

89.27200

NAV Diff is -0.136 from Previous Day

-0.15% Down

18-06-2026 (Thu)

89.40800

NAV Diff is +0.298 from Previous Day

0.33% Up

17-06-2026 (Wed)

89.11000

NAV Diff is +0.406 from Previous Day

0.46% Up

16-06-2026 (Tue)

88.70400

NAV Diff is +0.414 from Previous Day

0.47% Up

15-06-2026 (Mon)

88.29000

NAV Diff is +1.355 from Previous Day

1.53% Up

12-06-2026 (Fri)

86.93500

NAV Diff is +1.692 from Previous Day

1.95% Up

11-06-2026 (Thu)

85.24300

NAV Diff is -0.326 from Previous Day

-0.38% Down

10-06-2026 (Wed)

85.56900

NAV Diff is -0.259 from Previous Day

-0.3% Down

09-06-2026 (Tue)

85.82800

NAV Diff is +0.573 from Previous Day

0.67% Up

08-06-2026 (Mon)

85.25500

NAV Diff is -1.011 from Previous Day

-1.19% Down

05-06-2026 (Fri)

86.26600

No Difference

-