IDFC Large Cap Fund-Direct Plan-Growth NAV History

Basic Info:

NAV Value:

86.16000 ⇣ -0.35% As on 03-06-2026 (Wed)

86.45900 ⇣ -0.35% As on 02-06-2026 (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

03-06-2026 (Wed)

86.16000

NAV Diff is -0.299 from Previous Day

-0.35% Down

02-06-2026 (Tue)

86.45900

NAV Diff is +0.308 from Previous Day

0.36% Up

01-06-2026 (Mon)

86.15100

NAV Diff is -0.826 from Previous Day

-0.96% Down

31-05-2026 (Sun)

86.97700

NAV Diff is -0.004 from Previous Day

-0% Down

29-05-2026 (Fri)

86.98100

NAV Diff is -1.136 from Previous Day

-1.31% Down

27-05-2026 (Wed)

88.11700

NAV Diff is +0.177 from Previous Day

0.2% Up

26-05-2026 (Tue)

87.94000

NAV Diff is -0.305 from Previous Day

-0.35% Down

25-05-2026 (Mon)

88.24500

NAV Diff is +1.047 from Previous Day

1.19% Up

22-05-2026 (Fri)

87.19800

NAV Diff is +0.245 from Previous Day

0.28% Up

21-05-2026 (Thu)

86.95300

NAV Diff is +0.072 from Previous Day

0.08% Up

20-05-2026 (Wed)

86.88100

NAV Diff is +0.265 from Previous Day

0.31% Up

19-05-2026 (Tue)

86.61600

NAV Diff is +0.181 from Previous Day

0.21% Up

18-05-2026 (Mon)

86.43500

NAV Diff is -0.121 from Previous Day

-0.14% Down

15-05-2026 (Fri)

86.55600

NAV Diff is -0.245 from Previous Day

-0.28% Down

14-05-2026 (Thu)

86.80100

NAV Diff is +0.898 from Previous Day

1.03% Up

13-05-2026 (Wed)

85.90300

NAV Diff is -0.015 from Previous Day

-0.02% Down

12-05-2026 (Tue)

85.91800

NAV Diff is -1.851 from Previous Day

-2.15% Down

11-05-2026 (Mon)

87.76900

NAV Diff is -1.262 from Previous Day

-1.44% Down

08-05-2026 (Fri)

89.03100

NAV Diff is -0.391 from Previous Day

-0.44% Down

07-05-2026 (Thu)

89.42200

NAV Diff is +0.348 from Previous Day

0.39% Up

06-05-2026 (Wed)

89.07400

NAV Diff is +1.17 from Previous Day

1.31% Up

05-05-2026 (Tue)

87.90400

NAV Diff is -0.101 from Previous Day

-0.11% Down

04-05-2026 (Mon)

88.00500

NAV Diff is +0.517 from Previous Day

0.59% Up

30-04-2026 (Thu)

87.48800

NAV Diff is -0.709 from Previous Day

-0.81% Down

29-04-2026 (Wed)

88.19700

NAV Diff is +0.538 from Previous Day

0.61% Up

28-04-2026 (Tue)

87.65900

NAV Diff is -0.42 from Previous Day

-0.48% Down

27-04-2026 (Mon)

88.07900

NAV Diff is +0.965 from Previous Day

1.1% Up

24-04-2026 (Fri)

87.11400

NAV Diff is -1.044 from Previous Day

-1.2% Down

23-04-2026 (Thu)

88.15800

NAV Diff is -0.88 from Previous Day

-1% Down

22-04-2026 (Wed)

89.03800

No Difference

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