IDFC Large Cap Fund-Regular Plan-Dividend NAV History

Basic Info:

NAV Value:

20.50100 ⇡ 0.15% As on 04-06-2026 (Thu)

20.47000 ⇡ 0.15% As on 03-06-2026 (Wed)

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

04-06-2026 (Thu)

20.50100

NAV Diff is +0.031 from Previous Day

0.15% Up

03-06-2026 (Wed)

20.47000

NAV Diff is -0.071 from Previous Day

-0.35% Down

02-06-2026 (Tue)

20.54100

NAV Diff is +0.072 from Previous Day

0.35% Up

01-06-2026 (Mon)

20.46900

NAV Diff is -0.197 from Previous Day

-0.96% Down

31-05-2026 (Sun)

20.66600

NAV Diff is -0.002 from Previous Day

-0.01% Down

29-05-2026 (Fri)

20.66800

NAV Diff is -0.271 from Previous Day

-1.31% Down

27-05-2026 (Wed)

20.93900

NAV Diff is +0.041 from Previous Day

0.2% Up

26-05-2026 (Tue)

20.89800

NAV Diff is -0.073 from Previous Day

-0.35% Down

25-05-2026 (Mon)

20.97100

NAV Diff is +0.247 from Previous Day

1.18% Up

22-05-2026 (Fri)

20.72400

NAV Diff is +0.057 from Previous Day

0.28% Up

21-05-2026 (Thu)

20.66700

NAV Diff is +0.017 from Previous Day

0.08% Up

20-05-2026 (Wed)

20.65000

NAV Diff is +0.062 from Previous Day

0.3% Up

19-05-2026 (Tue)

20.58800

NAV Diff is +0.043 from Previous Day

0.21% Up

18-05-2026 (Mon)

20.54500

NAV Diff is -0.031 from Previous Day

-0.15% Down

15-05-2026 (Fri)

20.57600

NAV Diff is -0.059 from Previous Day

-0.29% Down

14-05-2026 (Thu)

20.63500

NAV Diff is +0.213 from Previous Day

1.03% Up

13-05-2026 (Wed)

20.42200

NAV Diff is -0.004 from Previous Day

-0.02% Down

12-05-2026 (Tue)

20.42600

NAV Diff is -0.441 from Previous Day

-2.16% Down

11-05-2026 (Mon)

20.86700

NAV Diff is -0.302 from Previous Day

-1.45% Down

08-05-2026 (Fri)

21.16900

NAV Diff is -0.094 from Previous Day

-0.44% Down

07-05-2026 (Thu)

21.26300

NAV Diff is +0.082 from Previous Day

0.39% Up

06-05-2026 (Wed)

21.18100

NAV Diff is +0.278 from Previous Day

1.31% Up

05-05-2026 (Tue)

20.90300

NAV Diff is -0.025 from Previous Day

-0.12% Down

04-05-2026 (Mon)

20.92800

NAV Diff is +0.12 from Previous Day

0.57% Up

30-04-2026 (Thu)

20.80800

NAV Diff is -0.169 from Previous Day

-0.81% Down

29-04-2026 (Wed)

20.97700

NAV Diff is +0.127 from Previous Day

0.61% Up

28-04-2026 (Tue)

20.85000

NAV Diff is -0.1 from Previous Day

-0.48% Down

27-04-2026 (Mon)

20.95000

NAV Diff is +0.227 from Previous Day

1.08% Up

24-04-2026 (Fri)

20.72300

NAV Diff is -0.249 from Previous Day

-1.2% Down

23-04-2026 (Thu)

20.97200

No Difference

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