IDFC Multi Cap Fund-Direct Plan-Growth NAV History

Basic Info:

NAV Value:

231.29000 ⇣ -0.08% As on 03-09-2026 (Thu)

231.47500 ⇣ -0.08% As on 02-09-2026 (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

03-09-2026 (Thu)

231.29000

NAV Diff is -0.185 from Previous Day

-0.08% Down

02-09-2026 (Wed)

231.47500

NAV Diff is -1.099 from Previous Day

-0.47% Down

01-09-2026 (Tue)

232.57400

NAV Diff is -0.1 from Previous Day

-0.04% Down

31-08-2026 (Mon)

232.67400

NAV Diff is -1.155 from Previous Day

-0.5% Down

28-08-2026 (Fri)

233.82900

NAV Diff is +0.451 from Previous Day

0.19% Up

27-08-2026 (Thu)

233.37800

NAV Diff is -0.909 from Previous Day

-0.39% Down

26-08-2026 (Wed)

234.28700

NAV Diff is -0.345 from Previous Day

-0.15% Down

25-08-2026 (Tue)

234.63200

NAV Diff is +0.384 from Previous Day

0.16% Up

24-08-2026 (Mon)

234.24800

NAV Diff is -0.265 from Previous Day

-0.11% Down

21-08-2026 (Fri)

234.51300

NAV Diff is +0.371 from Previous Day

0.16% Up

20-08-2026 (Thu)

234.14200

NAV Diff is +1.569 from Previous Day

0.67% Up

19-08-2026 (Wed)

232.57300

NAV Diff is -0.773 from Previous Day

-0.33% Down

18-08-2026 (Tue)

233.34600

NAV Diff is -0.891 from Previous Day

-0.38% Down

17-08-2026 (Mon)

234.23700

NAV Diff is -0.679 from Previous Day

-0.29% Down

14-08-2026 (Fri)

234.91600

NAV Diff is -0.373 from Previous Day

-0.16% Down

13-08-2026 (Thu)

235.28900

NAV Diff is -0.198 from Previous Day

-0.08% Down

12-08-2026 (Wed)

235.48700

NAV Diff is -0.6 from Previous Day

-0.25% Down

11-08-2026 (Tue)

236.08700

NAV Diff is -0.701 from Previous Day

-0.3% Down

10-08-2026 (Mon)

236.78800

NAV Diff is +0.47 from Previous Day

0.2% Up

07-08-2026 (Fri)

236.31800

NAV Diff is -0.73 from Previous Day

-0.31% Down

06-08-2026 (Thu)

237.04800

NAV Diff is -0.082 from Previous Day

-0.03% Down

05-08-2026 (Wed)

237.13000

NAV Diff is +0.2 from Previous Day

0.08% Up

04-08-2026 (Tue)

236.93000

NAV Diff is -1.32 from Previous Day

-0.56% Down

03-08-2026 (Mon)

238.25000

NAV Diff is +4.062 from Previous Day

1.7% Up

31-07-2026 (Fri)

234.18800

NAV Diff is +0.292 from Previous Day

0.12% Up

30-07-2026 (Thu)

233.89600

NAV Diff is +0.329 from Previous Day

0.14% Up

29-07-2026 (Wed)

233.56700

NAV Diff is +2.501 from Previous Day

1.07% Up

28-07-2026 (Tue)

231.06600

NAV Diff is +0.173 from Previous Day

0.07% Up

27-07-2026 (Mon)

230.89300

NAV Diff is +1.977 from Previous Day

0.86% Up

24-07-2026 (Fri)

228.91600

No Difference

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