IDFC Multi Cap Fund-Direct Plan-Growth NAV History

Basic Info:

NAV Value:

223.06600 ⇡ 0.19% As on 04-06-2026 (Thu)

222.65100 ⇡ 0.19% As on 03-06-2026 (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

04-06-2026 (Thu)

223.06600

NAV Diff is +0.415 from Previous Day

0.19% Up

03-06-2026 (Wed)

222.65100

NAV Diff is -0.963 from Previous Day

-0.43% Down

02-06-2026 (Tue)

223.61400

NAV Diff is +1.248 from Previous Day

0.56% Up

01-06-2026 (Mon)

222.36600

NAV Diff is -1.145 from Previous Day

-0.51% Down

31-05-2026 (Sun)

223.51100

NAV Diff is -0.01 from Previous Day

-0% Down

29-05-2026 (Fri)

223.52100

NAV Diff is -3.079 from Previous Day

-1.38% Down

27-05-2026 (Wed)

226.60000

NAV Diff is -0.075 from Previous Day

-0.03% Down

26-05-2026 (Tue)

226.67500

NAV Diff is -0.354 from Previous Day

-0.16% Down

25-05-2026 (Mon)

227.02900

NAV Diff is +2.716 from Previous Day

1.2% Up

22-05-2026 (Fri)

224.31300

NAV Diff is +0.963 from Previous Day

0.43% Up

21-05-2026 (Thu)

223.35000

NAV Diff is +0.074 from Previous Day

0.03% Up

20-05-2026 (Wed)

223.27600

NAV Diff is -0.292 from Previous Day

-0.13% Down

19-05-2026 (Tue)

223.56800

NAV Diff is +0.105 from Previous Day

0.05% Up

18-05-2026 (Mon)

223.46300

NAV Diff is -0.272 from Previous Day

-0.12% Down

15-05-2026 (Fri)

223.73500

NAV Diff is -0.314 from Previous Day

-0.14% Down

14-05-2026 (Thu)

224.04900

NAV Diff is +2.079 from Previous Day

0.93% Up

13-05-2026 (Wed)

221.97000

NAV Diff is +0.273 from Previous Day

0.12% Up

12-05-2026 (Tue)

221.69700

NAV Diff is -4.012 from Previous Day

-1.81% Down

11-05-2026 (Mon)

225.70900

NAV Diff is -2.394 from Previous Day

-1.06% Down

08-05-2026 (Fri)

228.10300

NAV Diff is -0.601 from Previous Day

-0.26% Down

07-05-2026 (Thu)

228.70400

NAV Diff is +0.496 from Previous Day

0.22% Up

06-05-2026 (Wed)

228.20800

NAV Diff is +2.793 from Previous Day

1.22% Up

05-05-2026 (Tue)

225.41500

NAV Diff is -0.698 from Previous Day

-0.31% Down

04-05-2026 (Mon)

226.11300

NAV Diff is +1.544 from Previous Day

0.68% Up

30-04-2026 (Thu)

224.56900

NAV Diff is -1.585 from Previous Day

-0.71% Down

29-04-2026 (Wed)

226.15400

NAV Diff is +1.764 from Previous Day

0.78% Up

28-04-2026 (Tue)

224.39000

NAV Diff is -0.731 from Previous Day

-0.33% Down

27-04-2026 (Mon)

225.12100

NAV Diff is +2.029 from Previous Day

0.9% Up

24-04-2026 (Fri)

223.09200

NAV Diff is -2.723 from Previous Day

-1.22% Down

23-04-2026 (Thu)

225.81500

No Difference

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