IDFC Large Cap Fund-Regular Plan-Growth NAV History

Basic Info:

NAV Value:

75.99600 ⇣ -1.28% As on 26-09-2025 (Fri)

76.97200 ⇣ -1.28% As on 25-09-2025 (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

26-09-2025 (Fri)

75.99600

NAV Diff is -0.976 from Previous Day

-1.28% Down

25-09-2025 (Thu)

76.97200

NAV Diff is -0.56 from Previous Day

-0.73% Down

24-09-2025 (Wed)

77.53200

NAV Diff is -0.465 from Previous Day

-0.6% Down

23-09-2025 (Tue)

77.99700

NAV Diff is -0.221 from Previous Day

-0.28% Down

22-09-2025 (Mon)

78.21800

NAV Diff is -0.401 from Previous Day

-0.51% Down

19-09-2025 (Fri)

78.61900

NAV Diff is -0.149 from Previous Day

-0.19% Down

18-09-2025 (Thu)

78.76800

NAV Diff is +0.406 from Previous Day

0.52% Up

17-09-2025 (Wed)

78.36200

NAV Diff is +0.287 from Previous Day

0.37% Up

16-09-2025 (Tue)

78.07500

NAV Diff is +0.575 from Previous Day

0.74% Up

15-09-2025 (Mon)

77.50000

NAV Diff is +0.048 from Previous Day

0.06% Up

12-09-2025 (Fri)

77.45200

NAV Diff is +0.221 from Previous Day

0.29% Up

11-09-2025 (Thu)

77.23100

NAV Diff is +0.084 from Previous Day

0.11% Up

10-09-2025 (Wed)

77.14700

NAV Diff is +0.335 from Previous Day

0.43% Up

09-09-2025 (Tue)

76.81200

NAV Diff is +0.151 from Previous Day

0.2% Up

08-09-2025 (Mon)

76.66100

NAV Diff is +0.086 from Previous Day

0.11% Up

05-09-2025 (Fri)

76.57500

NAV Diff is -0.002 from Previous Day

-0% Down

04-09-2025 (Thu)

76.57700

NAV Diff is -0.135 from Previous Day

-0.18% Down

03-09-2025 (Wed)

76.71200

NAV Diff is +0.468 from Previous Day

0.61% Up

02-09-2025 (Tue)

76.24400

NAV Diff is -0.073 from Previous Day

-0.1% Down

01-09-2025 (Mon)

76.31700

NAV Diff is +0.788 from Previous Day

1.03% Up

31-08-2025 (Sun)

75.52900

NAV Diff is -0.008 from Previous Day

-0.01% Down

29-08-2025 (Fri)

75.53700

NAV Diff is -0.392 from Previous Day

-0.52% Down

28-08-2025 (Thu)

75.92900

NAV Diff is -0.756 from Previous Day

-1% Down

26-08-2025 (Tue)

76.68500

NAV Diff is -0.987 from Previous Day

-1.29% Down

25-08-2025 (Mon)

77.67200

NAV Diff is +0.247 from Previous Day

0.32% Up

22-08-2025 (Fri)

77.42500

NAV Diff is -0.382 from Previous Day

-0.49% Down

21-08-2025 (Thu)

77.80700

NAV Diff is +0.065 from Previous Day

0.08% Up

20-08-2025 (Wed)

77.74200

NAV Diff is +0.345 from Previous Day

0.44% Up

19-08-2025 (Tue)

77.39700

NAV Diff is +0.404 from Previous Day

0.52% Up

18-08-2025 (Mon)

76.99300

No Difference

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