IDFC Large Cap Fund-Regular Plan-Growth NAV History

Basic Info:

NAV Value:

76.65600 ⇡ 0.15% As on 20-04-2026 (Mon)

76.54300 ⇡ 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)

76.65600

NAV Diff is +0.113 from Previous Day

0.15% Up

17-04-2026 (Fri)

76.54300

NAV Diff is +0.521 from Previous Day

0.68% Up

16-04-2026 (Thu)

76.02200

NAV Diff is +0.055 from Previous Day

0.07% Up

15-04-2026 (Wed)

75.96700

NAV Diff is +1.243 from Previous Day

1.64% Up

13-04-2026 (Mon)

74.72400

NAV Diff is -0.393 from Previous Day

-0.53% Down

10-04-2026 (Fri)

75.11700

NAV Diff is +0.948 from Previous Day

1.26% Up

09-04-2026 (Thu)

74.16900

NAV Diff is -0.522 from Previous Day

-0.7% Down

08-04-2026 (Wed)

74.69100

NAV Diff is +2.76 from Previous Day

3.7% Up

07-04-2026 (Tue)

71.93100

NAV Diff is +0.46 from Previous Day

0.64% Up

06-04-2026 (Mon)

71.47100

NAV Diff is +0.821 from Previous Day

1.15% Up

02-04-2026 (Thu)

70.65000

NAV Diff is -0.002 from Previous Day

-0% Down

01-04-2026 (Wed)

70.65200

NAV Diff is +1.215 from Previous Day

1.72% Up

31-03-2026 (Tue)

69.43700

NAV Diff is -0.004 from Previous Day

-0.01% Down

30-03-2026 (Mon)

69.44100

NAV Diff is -1.551 from Previous Day

-2.23% Down

27-03-2026 (Fri)

70.99200

NAV Diff is -1.59 from Previous Day

-2.24% Down

25-03-2026 (Wed)

72.58200

NAV Diff is +1.361 from Previous Day

1.88% Up

24-03-2026 (Tue)

71.22100

NAV Diff is +1.221 from Previous Day

1.71% Up

23-03-2026 (Mon)

70.00000

NAV Diff is -2.057 from Previous Day

-2.94% Down

20-03-2026 (Fri)

72.05700

NAV Diff is +0.455 from Previous Day

0.63% Up

19-03-2026 (Thu)

71.60200

NAV Diff is -2.352 from Previous Day

-3.28% Down

18-03-2026 (Wed)

73.95400

NAV Diff is +0.792 from Previous Day

1.07% Up

17-03-2026 (Tue)

73.16200

NAV Diff is +0.614 from Previous Day

0.84% Up

16-03-2026 (Mon)

72.54800

NAV Diff is +0.667 from Previous Day

0.92% Up

13-03-2026 (Fri)

71.88100

NAV Diff is -1.694 from Previous Day

-2.36% Down

12-03-2026 (Thu)

73.57500

NAV Diff is -0.716 from Previous Day

-0.97% Down

11-03-2026 (Wed)

74.29100

NAV Diff is -1.129 from Previous Day

-1.52% Down

10-03-2026 (Tue)

75.42000

NAV Diff is +0.869 from Previous Day

1.15% Up

09-03-2026 (Mon)

74.55100

NAV Diff is -1.293 from Previous Day

-1.73% Down

06-03-2026 (Fri)

75.84400

NAV Diff is -0.846 from Previous Day

-1.12% Down

05-03-2026 (Thu)

76.69000

No Difference

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