IDFC Multi Cap Fund-Direct Plan-Dividend NAV History

Basic Info:

NAV Value:

51.91800 ⇡ 0.61% As on 17-07-2026 (Fri)

51.60100 ⇡ 0.61% As on 16-07-2026 (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

17-07-2026 (Fri)

51.91800

NAV Diff is +0.317 from Previous Day

0.61% Up

16-07-2026 (Thu)

51.60100

NAV Diff is -0.093 from Previous Day

-0.18% Down

15-07-2026 (Wed)

51.69400

NAV Diff is +0.139 from Previous Day

0.27% Up

14-07-2026 (Tue)

51.55500

NAV Diff is -0.356 from Previous Day

-0.69% Down

13-07-2026 (Mon)

51.91100

NAV Diff is +0.028 from Previous Day

0.05% Up

10-07-2026 (Fri)

51.88300

NAV Diff is +0.478 from Previous Day

0.92% Up

09-07-2026 (Thu)

51.40500

NAV Diff is +0.299 from Previous Day

0.58% Up

08-07-2026 (Wed)

51.10600

NAV Diff is -0.995 from Previous Day

-1.95% Down

07-07-2026 (Tue)

52.10100

NAV Diff is +0.084 from Previous Day

0.16% Up

06-07-2026 (Mon)

52.01700

NAV Diff is +0.203 from Previous Day

0.39% Up

03-07-2026 (Fri)

51.81400

NAV Diff is +0.225 from Previous Day

0.43% Up

02-07-2026 (Thu)

51.58900

NAV Diff is +0.398 from Previous Day

0.77% Up

01-07-2026 (Wed)

51.19100

NAV Diff is +0.196 from Previous Day

0.38% Up

30-06-2026 (Tue)

50.99500

NAV Diff is -0.091 from Previous Day

-0.18% Down

29-06-2026 (Mon)

51.08600

NAV Diff is -0.191 from Previous Day

-0.37% Down

25-06-2026 (Thu)

51.27700

NAV Diff is -0.053 from Previous Day

-0.1% Down

24-06-2026 (Wed)

51.33000

NAV Diff is +0.386 from Previous Day

0.75% Up

23-06-2026 (Tue)

50.94400

NAV Diff is -0.497 from Previous Day

-0.98% Down

22-06-2026 (Mon)

51.44100

NAV Diff is +0.133 from Previous Day

0.26% Up

19-06-2026 (Fri)

51.30800

NAV Diff is -0.155 from Previous Day

-0.3% Down

18-06-2026 (Thu)

51.46300

NAV Diff is +0.172 from Previous Day

0.33% Up

17-06-2026 (Wed)

51.29100

NAV Diff is +0.181 from Previous Day

0.35% Up

16-06-2026 (Tue)

51.11000

NAV Diff is +0.299 from Previous Day

0.59% Up

15-06-2026 (Mon)

50.81100

NAV Diff is +0.716 from Previous Day

1.41% Up

12-06-2026 (Fri)

50.09500

NAV Diff is +1.031 from Previous Day

2.06% Up

11-06-2026 (Thu)

49.06400

NAV Diff is -0.126 from Previous Day

-0.26% Down

10-06-2026 (Wed)

49.19000

NAV Diff is -0.137 from Previous Day

-0.28% Down

09-06-2026 (Tue)

49.32700

NAV Diff is +0.327 from Previous Day

0.66% Up

08-06-2026 (Mon)

49.00000

NAV Diff is -0.588 from Previous Day

-1.2% Down

05-06-2026 (Fri)

49.58800

No Difference

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