IDFC Multi Cap Fund-Direct Plan-Dividend NAV History

Basic Info:

NAV Value:

50.55600 ⇣ -0.09% As on 20-04-2026 (Mon)

50.60000 ⇣ -0.09% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

50.55600

NAV Diff is -0.044 from Previous Day

-0.09% Down

17-04-2026 (Fri)

50.60000

NAV Diff is +0.457 from Previous Day

0.9% Up

16-04-2026 (Thu)

50.14300

NAV Diff is +0.058 from Previous Day

0.12% Up

15-04-2026 (Wed)

50.08500

NAV Diff is +0.878 from Previous Day

1.75% Up

13-04-2026 (Mon)

49.20700

NAV Diff is -0.247 from Previous Day

-0.5% Down

10-04-2026 (Fri)

49.45400

NAV Diff is +0.531 from Previous Day

1.07% Up

09-04-2026 (Thu)

48.92300

NAV Diff is -0.32 from Previous Day

-0.65% Down

08-04-2026 (Wed)

49.24300

NAV Diff is +1.716 from Previous Day

3.48% Up

07-04-2026 (Tue)

47.52700

NAV Diff is +0.209 from Previous Day

0.44% Up

06-04-2026 (Mon)

47.31800

NAV Diff is +0.705 from Previous Day

1.49% Up

02-04-2026 (Thu)

46.61300

NAV Diff is +0.103 from Previous Day

0.22% Up

01-04-2026 (Wed)

46.51000

NAV Diff is +0.737 from Previous Day

1.58% Up

31-03-2026 (Tue)

45.77300

NAV Diff is -0.001 from Previous Day

-0% Down

30-03-2026 (Mon)

45.77400

NAV Diff is -0.998 from Previous Day

-2.18% Down

27-03-2026 (Fri)

46.77200

NAV Diff is -0.848 from Previous Day

-1.81% Down

25-03-2026 (Wed)

47.62000

NAV Diff is -2.314 from Previous Day

-4.86% Down

24-03-2026 (Tue)

49.93400

NAV Diff is +0.838 from Previous Day

1.68% Up

23-03-2026 (Mon)

49.09600

NAV Diff is -1.571 from Previous Day

-3.2% Down

20-03-2026 (Fri)

50.66700

NAV Diff is +0.153 from Previous Day

0.3% Up

19-03-2026 (Thu)

50.51400

NAV Diff is -1.536 from Previous Day

-3.04% Down

18-03-2026 (Wed)

52.05000

NAV Diff is +0.483 from Previous Day

0.93% Up

17-03-2026 (Tue)

51.56700

NAV Diff is +0.254 from Previous Day

0.49% Up

16-03-2026 (Mon)

51.31300

NAV Diff is +0.213 from Previous Day

0.42% Up

13-03-2026 (Fri)

51.10000

NAV Diff is -0.954 from Previous Day

-1.87% Down

12-03-2026 (Thu)

52.05400

NAV Diff is -0.268 from Previous Day

-0.51% Down

11-03-2026 (Wed)

52.32200

NAV Diff is -0.464 from Previous Day

-0.89% Down

10-03-2026 (Tue)

52.78600

NAV Diff is +0.646 from Previous Day

1.22% Up

09-03-2026 (Mon)

52.14000

NAV Diff is -0.963 from Previous Day

-1.85% Down

06-03-2026 (Fri)

53.10300

NAV Diff is -0.536 from Previous Day

-1.01% Down

05-03-2026 (Thu)

53.63900

No Difference

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