IDFC Multi Cap Fund-Direct Plan-Dividend NAV History

Basic Info:

NAV Value:

50.58600 ⇡ 0.63% As on 16-10-2026 (Fri)

50.26800 ⇡ 0.63% As on 15-10-2026 (Thu)

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

16-10-2026 (Fri)

50.58600

NAV Diff is +0.318 from Previous Day

0.63% Up

15-10-2026 (Thu)

50.26800

NAV Diff is +0.614 from Previous Day

1.22% Up

14-10-2026 (Wed)

49.65400

NAV Diff is -0.117 from Previous Day

-0.24% Down

13-10-2026 (Tue)

49.77100

NAV Diff is +0.559 from Previous Day

1.12% Up

12-10-2026 (Mon)

49.21200

NAV Diff is -0.28 from Previous Day

-0.57% Down

09-10-2026 (Fri)

49.49200

NAV Diff is +0.666 from Previous Day

1.35% Up

08-10-2026 (Thu)

48.82600

NAV Diff is -0.72 from Previous Day

-1.47% Down

07-10-2026 (Wed)

49.54600

NAV Diff is -0.28 from Previous Day

-0.57% Down

06-10-2026 (Tue)

49.82600

NAV Diff is +0.505 from Previous Day

1.01% Up

05-10-2026 (Mon)

49.32100

NAV Diff is +0.297 from Previous Day

0.6% Up

01-10-2026 (Thu)

49.02400

NAV Diff is -0.28 from Previous Day

-0.57% Down

30-09-2026 (Wed)

49.30400

NAV Diff is -0.033 from Previous Day

-0.07% Down

29-09-2026 (Tue)

49.33700

NAV Diff is -0.241 from Previous Day

-0.49% Down

28-09-2026 (Mon)

49.57800

NAV Diff is -0.621 from Previous Day

-1.25% Down

25-09-2026 (Fri)

50.19900

NAV Diff is +0.048 from Previous Day

0.1% Up

24-09-2026 (Thu)

50.15100

NAV Diff is -0.722 from Previous Day

-1.44% Down

23-09-2026 (Wed)

50.87300

NAV Diff is +0.178 from Previous Day

0.35% Up

22-09-2026 (Tue)

50.69500

NAV Diff is -0.125 from Previous Day

-0.25% Down

21-09-2026 (Mon)

50.82000

NAV Diff is +0.173 from Previous Day

0.34% Up

18-09-2026 (Fri)

50.64700

NAV Diff is +0.074 from Previous Day

0.15% Up

17-09-2026 (Thu)

50.57300

NAV Diff is +0.199 from Previous Day

0.39% Up

16-09-2026 (Wed)

50.37400

NAV Diff is +0.136 from Previous Day

0.27% Up

15-09-2026 (Tue)

50.23800

NAV Diff is -0.463 from Previous Day

-0.92% Down

11-09-2026 (Fri)

50.70100

NAV Diff is -0.117 from Previous Day

-0.23% Down

10-09-2026 (Thu)

50.81800

NAV Diff is +0.14 from Previous Day

0.28% Up

09-09-2026 (Wed)

50.67800

NAV Diff is -0.431 from Previous Day

-0.85% Down

08-09-2026 (Tue)

51.10900

NAV Diff is -0.286 from Previous Day

-0.56% Down

07-09-2026 (Mon)

51.39500

NAV Diff is -0.262 from Previous Day

-0.51% Down

04-09-2026 (Fri)

51.65700

NAV Diff is +0.082 from Previous Day

0.16% Up

03-09-2026 (Thu)

51.57500

No Difference

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