IDFC Multi Cap Fund-Direct Plan-Growth NAV History

Basic Info:

NAV Value:

231.69500 ⇣ -0.49% As on 20-07-2026 (Mon)

232.82500 ⇣ -0.49% As on 17-07-2026 (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

20-07-2026 (Mon)

231.69500

NAV Diff is -1.13 from Previous Day

-0.49% Down

17-07-2026 (Fri)

232.82500

NAV Diff is +1.422 from Previous Day

0.61% Up

16-07-2026 (Thu)

231.40300

NAV Diff is -0.414 from Previous Day

-0.18% Down

15-07-2026 (Wed)

231.81700

NAV Diff is +0.624 from Previous Day

0.27% Up

14-07-2026 (Tue)

231.19300

NAV Diff is -1.599 from Previous Day

-0.69% Down

13-07-2026 (Mon)

232.79200

NAV Diff is +0.129 from Previous Day

0.06% Up

10-07-2026 (Fri)

232.66300

NAV Diff is +2.143 from Previous Day

0.92% Up

09-07-2026 (Thu)

230.52000

NAV Diff is +1.341 from Previous Day

0.58% Up

08-07-2026 (Wed)

229.17900

NAV Diff is -4.462 from Previous Day

-1.95% Down

07-07-2026 (Tue)

233.64100

NAV Diff is +0.373 from Previous Day

0.16% Up

06-07-2026 (Mon)

233.26800

NAV Diff is +0.912 from Previous Day

0.39% Up

03-07-2026 (Fri)

232.35600

NAV Diff is +1.009 from Previous Day

0.43% Up

02-07-2026 (Thu)

231.34700

NAV Diff is +1.788 from Previous Day

0.77% Up

01-07-2026 (Wed)

229.55900

NAV Diff is +0.876 from Previous Day

0.38% Up

30-06-2026 (Tue)

228.68300

NAV Diff is -0.406 from Previous Day

-0.18% Down

29-06-2026 (Mon)

229.08900

NAV Diff is -0.859 from Previous Day

-0.37% Down

25-06-2026 (Thu)

229.94800

NAV Diff is -0.238 from Previous Day

-0.1% Down

24-06-2026 (Wed)

230.18600

NAV Diff is +1.733 from Previous Day

0.75% Up

23-06-2026 (Tue)

228.45300

NAV Diff is -2.229 from Previous Day

-0.98% Down

22-06-2026 (Mon)

230.68200

NAV Diff is +0.596 from Previous Day

0.26% Up

19-06-2026 (Fri)

230.08600

NAV Diff is -0.692 from Previous Day

-0.3% Down

18-06-2026 (Thu)

230.77800

NAV Diff is +0.77 from Previous Day

0.33% Up

17-06-2026 (Wed)

230.00800

NAV Diff is +0.81 from Previous Day

0.35% Up

16-06-2026 (Tue)

229.19800

NAV Diff is +1.343 from Previous Day

0.59% Up

15-06-2026 (Mon)

227.85500

NAV Diff is +3.211 from Previous Day

1.41% Up

12-06-2026 (Fri)

224.64400

NAV Diff is +4.621 from Previous Day

2.06% Up

11-06-2026 (Thu)

220.02300

NAV Diff is -0.563 from Previous Day

-0.26% Down

10-06-2026 (Wed)

220.58600

NAV Diff is -0.616 from Previous Day

-0.28% Down

09-06-2026 (Tue)

221.20200

NAV Diff is +1.469 from Previous Day

0.66% Up

08-06-2026 (Mon)

219.73300

No Difference

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