IDFC Large Cap Fund-Regular Plan-Dividend NAV History

Basic Info:

NAV Value:

21.13000 ⇡ 0.15% As on 20-04-2026 (Mon)

21.09900 ⇡ 0.15% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

21.13000

NAV Diff is +0.031 from Previous Day

0.15% Up

17-04-2026 (Fri)

21.09900

NAV Diff is +0.144 from Previous Day

0.68% Up

16-04-2026 (Thu)

20.95500

NAV Diff is +0.015 from Previous Day

0.07% Up

15-04-2026 (Wed)

20.94000

NAV Diff is +0.343 from Previous Day

1.64% Up

13-04-2026 (Mon)

20.59700

NAV Diff is -0.109 from Previous Day

-0.53% Down

10-04-2026 (Fri)

20.70600

NAV Diff is +0.262 from Previous Day

1.27% Up

09-04-2026 (Thu)

20.44400

NAV Diff is -0.144 from Previous Day

-0.7% Down

08-04-2026 (Wed)

20.58800

NAV Diff is +0.761 from Previous Day

3.7% Up

07-04-2026 (Tue)

19.82700

NAV Diff is +0.126 from Previous Day

0.64% Up

06-04-2026 (Mon)

19.70100

NAV Diff is +0.227 from Previous Day

1.15% Up

02-04-2026 (Thu)

19.47400

NAV Diff is -0.001 from Previous Day

-0.01% Down

01-04-2026 (Wed)

19.47500

NAV Diff is +0.335 from Previous Day

1.72% Up

31-03-2026 (Tue)

19.14000

NAV Diff is -0.001 from Previous Day

-0.01% Down

30-03-2026 (Mon)

19.14100

NAV Diff is -0.428 from Previous Day

-2.24% Down

27-03-2026 (Fri)

19.56900

NAV Diff is -0.438 from Previous Day

-2.24% Down

25-03-2026 (Wed)

20.00700

NAV Diff is -0.938 from Previous Day

-4.69% Down

24-03-2026 (Tue)

20.94500

NAV Diff is +0.359 from Previous Day

1.71% Up

23-03-2026 (Mon)

20.58600

NAV Diff is -0.605 from Previous Day

-2.94% Down

20-03-2026 (Fri)

21.19100

NAV Diff is +0.134 from Previous Day

0.63% Up

19-03-2026 (Thu)

21.05700

NAV Diff is -0.691 from Previous Day

-3.28% Down

18-03-2026 (Wed)

21.74800

NAV Diff is +0.232 from Previous Day

1.07% Up

17-03-2026 (Tue)

21.51600

NAV Diff is +0.181 from Previous Day

0.84% Up

16-03-2026 (Mon)

21.33500

NAV Diff is +0.196 from Previous Day

0.92% Up

13-03-2026 (Fri)

21.13900

NAV Diff is -0.498 from Previous Day

-2.36% Down

12-03-2026 (Thu)

21.63700

NAV Diff is -0.211 from Previous Day

-0.98% Down

11-03-2026 (Wed)

21.84800

NAV Diff is -0.332 from Previous Day

-1.52% Down

10-03-2026 (Tue)

22.18000

NAV Diff is +0.256 from Previous Day

1.15% Up

09-03-2026 (Mon)

21.92400

NAV Diff is -0.38 from Previous Day

-1.73% Down

06-03-2026 (Fri)

22.30400

NAV Diff is -0.249 from Previous Day

-1.12% Down

05-03-2026 (Thu)

22.55300

No Difference

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