IDFC Multi Cap Fund-Direct Plan-Dividend NAV History

Basic Info:

NAV Value:

49.74300 ⇡ 0.18% As on 04-06-2026 (Thu)

49.65100 ⇡ 0.18% As on 03-06-2026 (Wed)

MF Type:

Open Ended

MF Category:

Equity Scheme - Multi 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

04-06-2026 (Thu)

49.74300

NAV Diff is +0.092 from Previous Day

0.18% Up

03-06-2026 (Wed)

49.65100

NAV Diff is -0.214 from Previous Day

-0.43% Down

02-06-2026 (Tue)

49.86500

NAV Diff is +0.278 from Previous Day

0.56% Up

01-06-2026 (Mon)

49.58700

NAV Diff is -0.255 from Previous Day

-0.51% Down

31-05-2026 (Sun)

49.84200

NAV Diff is -0.003 from Previous Day

-0.01% Down

29-05-2026 (Fri)

49.84500

NAV Diff is -0.686 from Previous Day

-1.38% Down

27-05-2026 (Wed)

50.53100

NAV Diff is -0.017 from Previous Day

-0.03% Down

26-05-2026 (Tue)

50.54800

NAV Diff is -0.079 from Previous Day

-0.16% Down

25-05-2026 (Mon)

50.62700

NAV Diff is +0.606 from Previous Day

1.2% Up

22-05-2026 (Fri)

50.02100

NAV Diff is +0.214 from Previous Day

0.43% Up

21-05-2026 (Thu)

49.80700

NAV Diff is +0.017 from Previous Day

0.03% Up

20-05-2026 (Wed)

49.79000

NAV Diff is -0.065 from Previous Day

-0.13% Down

19-05-2026 (Tue)

49.85500

NAV Diff is +0.023 from Previous Day

0.05% Up

18-05-2026 (Mon)

49.83200

NAV Diff is -0.061 from Previous Day

-0.12% Down

15-05-2026 (Fri)

49.89300

NAV Diff is -0.07 from Previous Day

-0.14% Down

14-05-2026 (Thu)

49.96300

NAV Diff is +0.464 from Previous Day

0.93% Up

13-05-2026 (Wed)

49.49900

NAV Diff is +0.061 from Previous Day

0.12% Up

12-05-2026 (Tue)

49.43800

NAV Diff is -0.895 from Previous Day

-1.81% Down

11-05-2026 (Mon)

50.33300

NAV Diff is -0.534 from Previous Day

-1.06% Down

08-05-2026 (Fri)

50.86700

NAV Diff is -0.134 from Previous Day

-0.26% Down

07-05-2026 (Thu)

51.00100

NAV Diff is +0.111 from Previous Day

0.22% Up

06-05-2026 (Wed)

50.89000

NAV Diff is +0.623 from Previous Day

1.22% Up

05-05-2026 (Tue)

50.26700

NAV Diff is -0.156 from Previous Day

-0.31% Down

04-05-2026 (Mon)

50.42300

NAV Diff is +0.344 from Previous Day

0.68% Up

30-04-2026 (Thu)

50.07900

NAV Diff is -0.353 from Previous Day

-0.7% Down

29-04-2026 (Wed)

50.43200

NAV Diff is +0.393 from Previous Day

0.78% Up

28-04-2026 (Tue)

50.03900

NAV Diff is -0.163 from Previous Day

-0.33% Down

27-04-2026 (Mon)

50.20200

NAV Diff is +0.452 from Previous Day

0.9% Up

24-04-2026 (Fri)

49.75000

NAV Diff is -0.607 from Previous Day

-1.22% Down

23-04-2026 (Thu)

50.35700

No Difference

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