IDFC Large Cap Fund-Regular Plan-Dividend NAV History

Basic Info:

NAV Value:

21.56900 ⇡ 0.67% As on 17-07-2026 (Fri)

21.42400 ⇡ 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)

21.56900

NAV Diff is +0.145 from Previous Day

0.67% Up

16-07-2026 (Thu)

21.42400

NAV Diff is -0.059 from Previous Day

-0.28% Down

15-07-2026 (Wed)

21.48300

NAV Diff is +0.047 from Previous Day

0.22% Up

14-07-2026 (Tue)

21.43600

NAV Diff is -0.164 from Previous Day

-0.77% Down

13-07-2026 (Mon)

21.60000

NAV Diff is +0.034 from Previous Day

0.16% Up

10-07-2026 (Fri)

21.56600

NAV Diff is +0.252 from Previous Day

1.17% Up

09-07-2026 (Thu)

21.31400

NAV Diff is +0.15 from Previous Day

0.7% Up

08-07-2026 (Wed)

21.16400

NAV Diff is -0.409 from Previous Day

-1.93% Down

07-07-2026 (Tue)

21.57300

NAV Diff is -0.044 from Previous Day

-0.2% Down

06-07-2026 (Mon)

21.61700

NAV Diff is +0.162 from Previous Day

0.75% Up

03-07-2026 (Fri)

21.45500

NAV Diff is +0.041 from Previous Day

0.19% Up

02-07-2026 (Thu)

21.41400

NAV Diff is +0.198 from Previous Day

0.92% Up

01-07-2026 (Wed)

21.21600

NAV Diff is +0.14 from Previous Day

0.66% Up

30-06-2026 (Tue)

21.07600

NAV Diff is -0.031 from Previous Day

-0.15% Down

29-06-2026 (Mon)

21.10700

NAV Diff is -0.088 from Previous Day

-0.42% Down

25-06-2026 (Thu)

21.19500

NAV Diff is +0.007 from Previous Day

0.03% Up

24-06-2026 (Wed)

21.18800

NAV Diff is +0.13 from Previous Day

0.61% Up

23-06-2026 (Tue)

21.05800

NAV Diff is -0.227 from Previous Day

-1.08% Down

22-06-2026 (Mon)

21.28500

NAV Diff is +0.087 from Previous Day

0.41% Up

19-06-2026 (Fri)

21.19800

NAV Diff is -0.033 from Previous Day

-0.16% Down

18-06-2026 (Thu)

21.23100

NAV Diff is +0.07 from Previous Day

0.33% Up

17-06-2026 (Wed)

21.16100

NAV Diff is +0.096 from Previous Day

0.45% Up

16-06-2026 (Tue)

21.06500

NAV Diff is +0.097 from Previous Day

0.46% Up

15-06-2026 (Mon)

20.96800

NAV Diff is +0.32 from Previous Day

1.53% Up

12-06-2026 (Fri)

20.64800

NAV Diff is +0.401 from Previous Day

1.94% Up

11-06-2026 (Thu)

20.24700

NAV Diff is -0.078 from Previous Day

-0.39% Down

10-06-2026 (Wed)

20.32500

NAV Diff is -0.062 from Previous Day

-0.31% Down

09-06-2026 (Tue)

20.38700

NAV Diff is +0.136 from Previous Day

0.67% Up

08-06-2026 (Mon)

20.25100

NAV Diff is -0.243 from Previous Day

-1.2% Down

05-06-2026 (Fri)

20.49400

No Difference

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