IDFC Large Cap Fund-Regular Plan-Dividend NAV History

Basic Info:

NAV Value:

20.86100 ⇡ 0.67% As on 16-10-2026 (Fri)

20.72100 ⇡ 0.67% As on 15-10-2026 (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

16-10-2026 (Fri)

20.86100

NAV Diff is +0.14 from Previous Day

0.67% Up

15-10-2026 (Thu)

20.72100

NAV Diff is +0.237 from Previous Day

1.14% Up

14-10-2026 (Wed)

20.48400

NAV Diff is -0.104 from Previous Day

-0.51% Down

13-10-2026 (Tue)

20.58800

NAV Diff is +0.252 from Previous Day

1.22% Up

12-10-2026 (Mon)

20.33600

NAV Diff is -0.09 from Previous Day

-0.44% Down

09-10-2026 (Fri)

20.42600

NAV Diff is +0.22 from Previous Day

1.08% Up

08-10-2026 (Thu)

20.20600

NAV Diff is -0.391 from Previous Day

-1.94% Down

07-10-2026 (Wed)

20.59700

NAV Diff is -0.145 from Previous Day

-0.7% Down

06-10-2026 (Tue)

20.74200

NAV Diff is +0.227 from Previous Day

1.09% Up

05-10-2026 (Mon)

20.51500

NAV Diff is +0.129 from Previous Day

0.63% Up

01-10-2026 (Thu)

20.38600

NAV Diff is -0.17 from Previous Day

-0.83% Down

30-09-2026 (Wed)

20.55600

NAV Diff is -0.063 from Previous Day

-0.31% Down

29-09-2026 (Tue)

20.61900

NAV Diff is -0.035 from Previous Day

-0.17% Down

28-09-2026 (Mon)

20.65400

NAV Diff is -0.331 from Previous Day

-1.6% Down

25-09-2026 (Fri)

20.98500

NAV Diff is +0.014 from Previous Day

0.07% Up

24-09-2026 (Thu)

20.97100

NAV Diff is -0.333 from Previous Day

-1.59% Down

23-09-2026 (Wed)

21.30400

NAV Diff is +0.104 from Previous Day

0.49% Up

22-09-2026 (Tue)

21.20000

NAV Diff is -0.03 from Previous Day

-0.14% Down

21-09-2026 (Mon)

21.23000

NAV Diff is +0.034 from Previous Day

0.16% Up

18-09-2026 (Fri)

21.19600

NAV Diff is +0.133 from Previous Day

0.63% Up

17-09-2026 (Thu)

21.06300

NAV Diff is +0.042 from Previous Day

0.2% Up

16-09-2026 (Wed)

21.02100

NAV Diff is +0.086 from Previous Day

0.41% Up

15-09-2026 (Tue)

20.93500

NAV Diff is -0.385 from Previous Day

-1.84% Down

11-09-2026 (Fri)

21.32000

NAV Diff is -0.068 from Previous Day

-0.32% Down

10-09-2026 (Thu)

21.38800

NAV Diff is +0.015 from Previous Day

0.07% Up

09-09-2026 (Wed)

21.37300

NAV Diff is -0.158 from Previous Day

-0.74% Down

08-09-2026 (Tue)

21.53100

NAV Diff is -0.057 from Previous Day

-0.26% Down

07-09-2026 (Mon)

21.58800

NAV Diff is -0.122 from Previous Day

-0.57% Down

04-09-2026 (Fri)

21.71000

NAV Diff is +0.01 from Previous Day

0.05% Up

03-09-2026 (Thu)

21.70000

No Difference

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