IDFC Large Cap Fund-Regular Plan-Growth NAV History

Basic Info:

NAV Value:

78.24900 ⇡ 0.67% As on 17-07-2026 (Fri)

77.72300 ⇡ 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)

78.24900

NAV Diff is +0.526 from Previous Day

0.67% Up

16-07-2026 (Thu)

77.72300

NAV Diff is -0.215 from Previous Day

-0.28% Down

15-07-2026 (Wed)

77.93800

NAV Diff is +0.17 from Previous Day

0.22% Up

14-07-2026 (Tue)

77.76800

NAV Diff is -0.593 from Previous Day

-0.76% Down

13-07-2026 (Mon)

78.36100

NAV Diff is +0.124 from Previous Day

0.16% Up

10-07-2026 (Fri)

78.23700

NAV Diff is +0.913 from Previous Day

1.17% Up

09-07-2026 (Thu)

77.32400

NAV Diff is +0.545 from Previous Day

0.7% Up

08-07-2026 (Wed)

76.77900

NAV Diff is -1.485 from Previous Day

-1.93% Down

07-07-2026 (Tue)

78.26400

NAV Diff is -0.16 from Previous Day

-0.2% Down

06-07-2026 (Mon)

78.42400

NAV Diff is +0.589 from Previous Day

0.75% Up

03-07-2026 (Fri)

77.83500

NAV Diff is +0.15 from Previous Day

0.19% Up

02-07-2026 (Thu)

77.68500

NAV Diff is +0.718 from Previous Day

0.92% Up

01-07-2026 (Wed)

76.96700

NAV Diff is +0.509 from Previous Day

0.66% Up

30-06-2026 (Tue)

76.45800

NAV Diff is -0.115 from Previous Day

-0.15% Down

29-06-2026 (Mon)

76.57300

NAV Diff is -0.32 from Previous Day

-0.42% Down

25-06-2026 (Thu)

76.89300

NAV Diff is +0.025 from Previous Day

0.03% Up

24-06-2026 (Wed)

76.86800

NAV Diff is +0.472 from Previous Day

0.61% Up

23-06-2026 (Tue)

76.39600

NAV Diff is -0.821 from Previous Day

-1.07% Down

22-06-2026 (Mon)

77.21700

NAV Diff is +0.313 from Previous Day

0.41% Up

19-06-2026 (Fri)

76.90400

NAV Diff is -0.12 from Previous Day

-0.16% Down

18-06-2026 (Thu)

77.02400

NAV Diff is +0.255 from Previous Day

0.33% Up

17-06-2026 (Wed)

76.76900

NAV Diff is +0.347 from Previous Day

0.45% Up

16-06-2026 (Tue)

76.42200

NAV Diff is +0.354 from Previous Day

0.46% Up

15-06-2026 (Mon)

76.06800

NAV Diff is +1.16 from Previous Day

1.52% Up

12-06-2026 (Fri)

74.90800

NAV Diff is +1.456 from Previous Day

1.94% Up

11-06-2026 (Thu)

73.45200

NAV Diff is -0.283 from Previous Day

-0.39% Down

10-06-2026 (Wed)

73.73500

NAV Diff is -0.225 from Previous Day

-0.31% Down

09-06-2026 (Tue)

73.96000

NAV Diff is +0.491 from Previous Day

0.66% Up

08-06-2026 (Mon)

73.46900

NAV Diff is -0.878 from Previous Day

-1.2% Down

05-06-2026 (Fri)

74.34700

No Difference

-