IDFC Large Cap Fund-Regular Plan-Growth NAV History

Basic Info:

NAV Value:

75.68000 ⇡ 0.67% As on 16-10-2026 (Fri)

75.17400 ⇡ 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)

75.68000

NAV Diff is +0.506 from Previous Day

0.67% Up

15-10-2026 (Thu)

75.17400

NAV Diff is +0.861 from Previous Day

1.15% Up

14-10-2026 (Wed)

74.31300

NAV Diff is -0.377 from Previous Day

-0.51% Down

13-10-2026 (Tue)

74.69000

NAV Diff is +0.913 from Previous Day

1.22% Up

12-10-2026 (Mon)

73.77700

NAV Diff is -0.327 from Previous Day

-0.44% Down

09-10-2026 (Fri)

74.10400

NAV Diff is +0.798 from Previous Day

1.08% Up

08-10-2026 (Thu)

73.30600

NAV Diff is -1.417 from Previous Day

-1.93% Down

07-10-2026 (Wed)

74.72300

NAV Diff is -0.525 from Previous Day

-0.7% Down

06-10-2026 (Tue)

75.24800

NAV Diff is +0.822 from Previous Day

1.09% Up

05-10-2026 (Mon)

74.42600

NAV Diff is +0.47 from Previous Day

0.63% Up

01-10-2026 (Thu)

73.95600

NAV Diff is -0.616 from Previous Day

-0.83% Down

30-09-2026 (Wed)

74.57200

NAV Diff is -0.231 from Previous Day

-0.31% Down

29-09-2026 (Tue)

74.80300

NAV Diff is -0.128 from Previous Day

-0.17% Down

28-09-2026 (Mon)

74.93100

NAV Diff is -1.198 from Previous Day

-1.6% Down

25-09-2026 (Fri)

76.12900

NAV Diff is +0.051 from Previous Day

0.07% Up

24-09-2026 (Thu)

76.07800

NAV Diff is -1.209 from Previous Day

-1.59% Down

23-09-2026 (Wed)

77.28700

NAV Diff is +0.378 from Previous Day

0.49% Up

22-09-2026 (Tue)

76.90900

NAV Diff is -0.109 from Previous Day

-0.14% Down

21-09-2026 (Mon)

77.01800

NAV Diff is +0.122 from Previous Day

0.16% Up

18-09-2026 (Fri)

76.89600

NAV Diff is +0.483 from Previous Day

0.63% Up

17-09-2026 (Thu)

76.41300

NAV Diff is +0.152 from Previous Day

0.2% Up

16-09-2026 (Wed)

76.26100

NAV Diff is +0.312 from Previous Day

0.41% Up

15-09-2026 (Tue)

75.94900

NAV Diff is -1.396 from Previous Day

-1.84% Down

11-09-2026 (Fri)

77.34500

NAV Diff is -0.248 from Previous Day

-0.32% Down

10-09-2026 (Thu)

77.59300

NAV Diff is +0.055 from Previous Day

0.07% Up

09-09-2026 (Wed)

77.53800

NAV Diff is -0.573 from Previous Day

-0.74% Down

08-09-2026 (Tue)

78.11100

NAV Diff is -0.206 from Previous Day

-0.26% Down

07-09-2026 (Mon)

78.31700

NAV Diff is -0.442 from Previous Day

-0.56% Down

04-09-2026 (Fri)

78.75900

NAV Diff is +0.035 from Previous Day

0.04% Up

03-09-2026 (Thu)

78.72400

No Difference

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