IDFC Multi Cap Fund-Direct Plan-Growth NAV History

Basic Info:

NAV Value:

226.86000 ⇡ 0.63% As on 16-10-2026 (Fri)

225.43200 ⇡ 0.63% As on 15-10-2026 (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

16-10-2026 (Fri)

226.86000

NAV Diff is +1.428 from Previous Day

0.63% Up

15-10-2026 (Thu)

225.43200

NAV Diff is +2.753 from Previous Day

1.22% Up

14-10-2026 (Wed)

222.67900

NAV Diff is -0.525 from Previous Day

-0.24% Down

13-10-2026 (Tue)

223.20400

NAV Diff is +2.51 from Previous Day

1.12% Up

12-10-2026 (Mon)

220.69400

NAV Diff is -1.257 from Previous Day

-0.57% Down

09-10-2026 (Fri)

221.95100

NAV Diff is +2.989 from Previous Day

1.35% Up

08-10-2026 (Thu)

218.96200

NAV Diff is -3.232 from Previous Day

-1.48% Down

07-10-2026 (Wed)

222.19400

NAV Diff is -1.256 from Previous Day

-0.57% Down

06-10-2026 (Tue)

223.45000

NAV Diff is +2.264 from Previous Day

1.01% Up

05-10-2026 (Mon)

221.18600

NAV Diff is +1.334 from Previous Day

0.6% Up

01-10-2026 (Thu)

219.85200

NAV Diff is -1.256 from Previous Day

-0.57% Down

30-09-2026 (Wed)

221.10800

NAV Diff is -0.149 from Previous Day

-0.07% Down

29-09-2026 (Tue)

221.25700

NAV Diff is -1.081 from Previous Day

-0.49% Down

28-09-2026 (Mon)

222.33800

NAV Diff is -2.783 from Previous Day

-1.25% Down

25-09-2026 (Fri)

225.12100

NAV Diff is +0.216 from Previous Day

0.1% Up

24-09-2026 (Thu)

224.90500

NAV Diff is -3.239 from Previous Day

-1.44% Down

23-09-2026 (Wed)

228.14400

NAV Diff is +0.798 from Previous Day

0.35% Up

22-09-2026 (Tue)

227.34600

NAV Diff is -0.56 from Previous Day

-0.25% Down

21-09-2026 (Mon)

227.90600

NAV Diff is +0.775 from Previous Day

0.34% Up

18-09-2026 (Fri)

227.13100

NAV Diff is +0.334 from Previous Day

0.15% Up

17-09-2026 (Thu)

226.79700

NAV Diff is +0.891 from Previous Day

0.39% Up

16-09-2026 (Wed)

225.90600

NAV Diff is +0.611 from Previous Day

0.27% Up

15-09-2026 (Tue)

225.29500

NAV Diff is -2.076 from Previous Day

-0.92% Down

11-09-2026 (Fri)

227.37100

NAV Diff is -0.523 from Previous Day

-0.23% Down

10-09-2026 (Thu)

227.89400

NAV Diff is +0.626 from Previous Day

0.27% Up

09-09-2026 (Wed)

227.26800

NAV Diff is -1.932 from Previous Day

-0.85% Down

08-09-2026 (Tue)

229.20000

NAV Diff is -1.283 from Previous Day

-0.56% Down

07-09-2026 (Mon)

230.48300

NAV Diff is -1.174 from Previous Day

-0.51% Down

04-09-2026 (Fri)

231.65700

NAV Diff is +0.367 from Previous Day

0.16% Up

03-09-2026 (Thu)

231.29000

No Difference

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