IDFC Large Cap Fund-Regular Plan-Growth NAV History

Basic Info:

NAV Value:

78.72400 ⇡ 0.04% As on 03-09-2026 (Thu)

78.68900 ⇡ 0.04% As on 02-09-2026 (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

03-09-2026 (Thu)

78.72400

NAV Diff is +0.035 from Previous Day

0.04% Up

02-09-2026 (Wed)

78.68900

NAV Diff is -0.293 from Previous Day

-0.37% Down

01-09-2026 (Tue)

78.98200

NAV Diff is -0.39 from Previous Day

-0.49% Down

31-08-2026 (Mon)

79.37200

NAV Diff is -0.085 from Previous Day

-0.11% Down

28-08-2026 (Fri)

79.45700

NAV Diff is +0.09 from Previous Day

0.11% Up

27-08-2026 (Thu)

79.36700

NAV Diff is -0.23 from Previous Day

-0.29% Down

26-08-2026 (Wed)

79.59700

NAV Diff is -0.3 from Previous Day

-0.38% Down

25-08-2026 (Tue)

79.89700

NAV Diff is +0.451 from Previous Day

0.56% Up

24-08-2026 (Mon)

79.44600

NAV Diff is -0.141 from Previous Day

-0.18% Down

21-08-2026 (Fri)

79.58700

NAV Diff is +0.035 from Previous Day

0.04% Up

20-08-2026 (Thu)

79.55200

NAV Diff is +0.634 from Previous Day

0.8% Up

19-08-2026 (Wed)

78.91800

NAV Diff is -0.144 from Previous Day

-0.18% Down

18-08-2026 (Tue)

79.06200

NAV Diff is -0.26 from Previous Day

-0.33% Down

17-08-2026 (Mon)

79.32200

NAV Diff is -0.187 from Previous Day

-0.24% Down

14-08-2026 (Fri)

79.50900

NAV Diff is -0.22 from Previous Day

-0.28% Down

13-08-2026 (Thu)

79.72900

NAV Diff is +0.008 from Previous Day

0.01% Up

12-08-2026 (Wed)

79.72100

NAV Diff is -0.154 from Previous Day

-0.19% Down

11-08-2026 (Tue)

79.87500

NAV Diff is -0.314 from Previous Day

-0.39% Down

10-08-2026 (Mon)

80.18900

NAV Diff is +0.195 from Previous Day

0.24% Up

07-08-2026 (Fri)

79.99400

NAV Diff is -0.18 from Previous Day

-0.23% Down

06-08-2026 (Thu)

80.17400

NAV Diff is +0.193 from Previous Day

0.24% Up

05-08-2026 (Wed)

79.98100

NAV Diff is +0.276 from Previous Day

0.35% Up

04-08-2026 (Tue)

79.70500

NAV Diff is -0.542 from Previous Day

-0.68% Down

03-08-2026 (Mon)

80.24700

NAV Diff is +1.506 from Previous Day

1.88% Up

31-07-2026 (Fri)

78.74100

NAV Diff is +0.251 from Previous Day

0.32% Up

30-07-2026 (Thu)

78.49000

NAV Diff is +0.17 from Previous Day

0.22% Up

29-07-2026 (Wed)

78.32000

NAV Diff is +0.81 from Previous Day

1.03% Up

28-07-2026 (Tue)

77.51000

NAV Diff is -0.018 from Previous Day

-0.02% Down

27-07-2026 (Mon)

77.52800

NAV Diff is +0.874 from Previous Day

1.13% Up

24-07-2026 (Fri)

76.65400

No Difference

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