IDFC Multi Cap Fund-Direct Plan-Dividend NAV History

Basic Info:

NAV Value:

51.57500 ⇣ -0.08% As on 03-09-2026 (Thu)

51.61600 ⇣ -0.08% As on 02-09-2026 (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

03-09-2026 (Thu)

51.57500

NAV Diff is -0.041 from Previous Day

-0.08% Down

02-09-2026 (Wed)

51.61600

NAV Diff is -0.246 from Previous Day

-0.48% Down

01-09-2026 (Tue)

51.86200

NAV Diff is -0.022 from Previous Day

-0.04% Down

31-08-2026 (Mon)

51.88400

NAV Diff is -0.258 from Previous Day

-0.5% Down

28-08-2026 (Fri)

52.14200

NAV Diff is +0.101 from Previous Day

0.19% Up

27-08-2026 (Thu)

52.04100

NAV Diff is -0.203 from Previous Day

-0.39% Down

26-08-2026 (Wed)

52.24400

NAV Diff is -0.077 from Previous Day

-0.15% Down

25-08-2026 (Tue)

52.32100

NAV Diff is +0.086 from Previous Day

0.16% Up

24-08-2026 (Mon)

52.23500

NAV Diff is -0.059 from Previous Day

-0.11% Down

21-08-2026 (Fri)

52.29400

NAV Diff is +0.082 from Previous Day

0.16% Up

20-08-2026 (Thu)

52.21200

NAV Diff is +0.35 from Previous Day

0.67% Up

19-08-2026 (Wed)

51.86200

NAV Diff is -0.172 from Previous Day

-0.33% Down

18-08-2026 (Tue)

52.03400

NAV Diff is -0.199 from Previous Day

-0.38% Down

17-08-2026 (Mon)

52.23300

NAV Diff is -0.151 from Previous Day

-0.29% Down

14-08-2026 (Fri)

52.38400

NAV Diff is -0.083 from Previous Day

-0.16% Down

13-08-2026 (Thu)

52.46700

NAV Diff is -0.045 from Previous Day

-0.09% Down

12-08-2026 (Wed)

52.51200

NAV Diff is -0.133 from Previous Day

-0.25% Down

11-08-2026 (Tue)

52.64500

NAV Diff is -0.157 from Previous Day

-0.3% Down

10-08-2026 (Mon)

52.80200

NAV Diff is +0.105 from Previous Day

0.2% Up

07-08-2026 (Fri)

52.69700

NAV Diff is -0.163 from Previous Day

-0.31% Down

06-08-2026 (Thu)

52.86000

NAV Diff is -0.018 from Previous Day

-0.03% Down

05-08-2026 (Wed)

52.87800

NAV Diff is +0.045 from Previous Day

0.09% Up

04-08-2026 (Tue)

52.83300

NAV Diff is -0.295 from Previous Day

-0.56% Down

03-08-2026 (Mon)

53.12800

NAV Diff is +0.906 from Previous Day

1.71% Up

31-07-2026 (Fri)

52.22200

NAV Diff is +0.065 from Previous Day

0.12% Up

30-07-2026 (Thu)

52.15700

NAV Diff is +0.073 from Previous Day

0.14% Up

29-07-2026 (Wed)

52.08400

NAV Diff is +0.558 from Previous Day

1.07% Up

28-07-2026 (Tue)

51.52600

NAV Diff is +0.039 from Previous Day

0.08% Up

27-07-2026 (Mon)

51.48700

NAV Diff is +0.44 from Previous Day

0.85% Up

24-07-2026 (Fri)

51.04700

No Difference

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