IDFC Large Cap Fund-Regular Plan-Dividend NAV History

Basic Info:

NAV Value:

21.69000 ⇣ -0.37% As on 02-09-2026 (Wed)

21.77100 ⇣ -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)

21.69000

NAV Diff is -0.081 from Previous Day

-0.37% Down

01-09-2026 (Tue)

21.77100

NAV Diff is -0.108 from Previous Day

-0.5% Down

31-08-2026 (Mon)

21.87900

NAV Diff is -0.023 from Previous Day

-0.11% Down

28-08-2026 (Fri)

21.90200

NAV Diff is +0.025 from Previous Day

0.11% Up

27-08-2026 (Thu)

21.87700

NAV Diff is -0.064 from Previous Day

-0.29% Down

26-08-2026 (Wed)

21.94100

NAV Diff is -0.082 from Previous Day

-0.37% Down

25-08-2026 (Tue)

22.02300

NAV Diff is +0.124 from Previous Day

0.56% Up

24-08-2026 (Mon)

21.89900

NAV Diff is -0.039 from Previous Day

-0.18% Down

21-08-2026 (Fri)

21.93800

NAV Diff is +0.01 from Previous Day

0.05% Up

20-08-2026 (Thu)

21.92800

NAV Diff is +0.175 from Previous Day

0.8% Up

19-08-2026 (Wed)

21.75300

NAV Diff is -0.04 from Previous Day

-0.18% Down

18-08-2026 (Tue)

21.79300

NAV Diff is -0.072 from Previous Day

-0.33% Down

17-08-2026 (Mon)

21.86500

NAV Diff is -0.051 from Previous Day

-0.23% Down

14-08-2026 (Fri)

21.91600

NAV Diff is -0.061 from Previous Day

-0.28% Down

13-08-2026 (Thu)

21.97700

NAV Diff is +0.002 from Previous Day

0.01% Up

12-08-2026 (Wed)

21.97500

NAV Diff is -0.042 from Previous Day

-0.19% Down

11-08-2026 (Tue)

22.01700

NAV Diff is -0.087 from Previous Day

-0.4% Down

10-08-2026 (Mon)

22.10400

NAV Diff is +0.054 from Previous Day

0.24% Up

07-08-2026 (Fri)

22.05000

NAV Diff is -0.05 from Previous Day

-0.23% Down

06-08-2026 (Thu)

22.10000

NAV Diff is +0.054 from Previous Day

0.24% Up

05-08-2026 (Wed)

22.04600

NAV Diff is +0.076 from Previous Day

0.34% Up

04-08-2026 (Tue)

21.97000

NAV Diff is -0.15 from Previous Day

-0.68% Down

03-08-2026 (Mon)

22.12000

NAV Diff is +0.415 from Previous Day

1.88% Up

31-07-2026 (Fri)

21.70500

NAV Diff is +0.07 from Previous Day

0.32% Up

30-07-2026 (Thu)

21.63500

NAV Diff is +0.046 from Previous Day

0.21% Up

29-07-2026 (Wed)

21.58900

NAV Diff is +0.224 from Previous Day

1.04% Up

28-07-2026 (Tue)

21.36500

NAV Diff is -0.005 from Previous Day

-0.02% Down

27-07-2026 (Mon)

21.37000

NAV Diff is +0.241 from Previous Day

1.13% Up

24-07-2026 (Fri)

21.12900

NAV Diff is -0.089 from Previous Day

-0.42% Down

23-07-2026 (Thu)

21.21800

No Difference

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