IDFC Multi Cap Fund-Direct Plan-Growth NAV History

Basic Info:

NAV Value:

226.70900 ⇣ -0.09% As on 20-04-2026 (Mon)

226.90500 ⇣ -0.09% As on 17-04-2026 (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

20-04-2026 (Mon)

226.70900

NAV Diff is -0.196 from Previous Day

-0.09% Down

17-04-2026 (Fri)

226.90500

NAV Diff is +2.049 from Previous Day

0.9% Up

16-04-2026 (Thu)

224.85600

NAV Diff is +0.262 from Previous Day

0.12% Up

15-04-2026 (Wed)

224.59400

NAV Diff is +3.936 from Previous Day

1.75% Up

13-04-2026 (Mon)

220.65800

NAV Diff is -1.105 from Previous Day

-0.5% Down

10-04-2026 (Fri)

221.76300

NAV Diff is +2.378 from Previous Day

1.07% Up

09-04-2026 (Thu)

219.38500

NAV Diff is -1.436 from Previous Day

-0.65% Down

08-04-2026 (Wed)

220.82100

NAV Diff is +7.697 from Previous Day

3.49% Up

07-04-2026 (Tue)

213.12400

NAV Diff is +0.94 from Previous Day

0.44% Up

06-04-2026 (Mon)

212.18400

NAV Diff is +3.157 from Previous Day

1.49% Up

02-04-2026 (Thu)

209.02700

NAV Diff is +0.462 from Previous Day

0.22% Up

01-04-2026 (Wed)

208.56500

NAV Diff is +3.309 from Previous Day

1.59% Up

31-03-2026 (Tue)

205.25600

NAV Diff is -0.006 from Previous Day

-0% Down

30-03-2026 (Mon)

205.26200

NAV Diff is -4.477 from Previous Day

-2.18% Down

27-03-2026 (Fri)

209.73900

NAV Diff is -3.802 from Previous Day

-1.81% Down

25-03-2026 (Wed)

213.54100

NAV Diff is +3.673 from Previous Day

1.72% Up

24-03-2026 (Tue)

209.86800

NAV Diff is +3.522 from Previous Day

1.68% Up

23-03-2026 (Mon)

206.34600

NAV Diff is -6.605 from Previous Day

-3.2% Down

20-03-2026 (Fri)

212.95100

NAV Diff is +0.645 from Previous Day

0.3% Up

19-03-2026 (Thu)

212.30600

NAV Diff is -6.456 from Previous Day

-3.04% Down

18-03-2026 (Wed)

218.76200

NAV Diff is +2.032 from Previous Day

0.93% Up

17-03-2026 (Tue)

216.73000

NAV Diff is +1.067 from Previous Day

0.49% Up

16-03-2026 (Mon)

215.66300

NAV Diff is +0.896 from Previous Day

0.42% Up

13-03-2026 (Fri)

214.76700

NAV Diff is -4.013 from Previous Day

-1.87% Down

12-03-2026 (Thu)

218.78000

NAV Diff is -1.126 from Previous Day

-0.51% Down

11-03-2026 (Wed)

219.90600

NAV Diff is -1.95 from Previous Day

-0.89% Down

10-03-2026 (Tue)

221.85600

NAV Diff is +2.718 from Previous Day

1.23% Up

09-03-2026 (Mon)

219.13800

NAV Diff is -4.047 from Previous Day

-1.85% Down

06-03-2026 (Fri)

223.18500

NAV Diff is -2.252 from Previous Day

-1.01% Down

05-03-2026 (Thu)

225.43700

No Difference

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