IDFC Multi Cap Fund-Regular Plan-Dividend NAV History

Basic Info:

NAV Value:

46.15600 ⇣ -0.09% As on 20-04-2026 (Mon)

46.19900 ⇣ -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)

46.15600

NAV Diff is -0.043 from Previous Day

-0.09% Down

17-04-2026 (Fri)

46.19900

NAV Diff is +0.416 from Previous Day

0.9% Up

16-04-2026 (Thu)

45.78300

NAV Diff is +0.053 from Previous Day

0.12% Up

15-04-2026 (Wed)

45.73000

NAV Diff is +0.799 from Previous Day

1.75% Up

13-04-2026 (Mon)

44.93100

NAV Diff is -0.227 from Previous Day

-0.51% Down

10-04-2026 (Fri)

45.15800

NAV Diff is +0.483 from Previous Day

1.07% Up

09-04-2026 (Thu)

44.67500

NAV Diff is -0.293 from Previous Day

-0.66% Down

08-04-2026 (Wed)

44.96800

NAV Diff is +1.566 from Previous Day

3.48% Up

07-04-2026 (Tue)

43.40200

NAV Diff is +0.191 from Previous Day

0.44% Up

06-04-2026 (Mon)

43.21100

NAV Diff is +0.639 from Previous Day

1.48% Up

02-04-2026 (Thu)

42.57200

NAV Diff is +0.093 from Previous Day

0.22% Up

01-04-2026 (Wed)

42.47900

NAV Diff is +0.673 from Previous Day

1.58% Up

31-03-2026 (Tue)

41.80600

NAV Diff is -0.002 from Previous Day

-0% Down

30-03-2026 (Mon)

41.80800

NAV Diff is -0.914 from Previous Day

-2.19% Down

27-03-2026 (Fri)

42.72200

NAV Diff is -0.776 from Previous Day

-1.82% Down

25-03-2026 (Wed)

43.49800

NAV Diff is -2.116 from Previous Day

-4.86% Down

24-03-2026 (Tue)

45.61400

NAV Diff is +0.764 from Previous Day

1.67% Up

23-03-2026 (Mon)

44.85000

NAV Diff is -1.438 from Previous Day

-3.21% Down

20-03-2026 (Fri)

46.28800

NAV Diff is +0.139 from Previous Day

0.3% Up

19-03-2026 (Thu)

46.14900

NAV Diff is -1.404 from Previous Day

-3.04% Down

18-03-2026 (Wed)

47.55300

NAV Diff is +0.441 from Previous Day

0.93% Up

17-03-2026 (Tue)

47.11200

NAV Diff is +0.231 from Previous Day

0.49% Up

16-03-2026 (Mon)

46.88100

NAV Diff is +0.192 from Previous Day

0.41% Up

13-03-2026 (Fri)

46.68900

NAV Diff is -0.874 from Previous Day

-1.87% Down

12-03-2026 (Thu)

47.56300

NAV Diff is -0.245 from Previous Day

-0.52% Down

11-03-2026 (Wed)

47.80800

NAV Diff is -0.425 from Previous Day

-0.89% Down

10-03-2026 (Tue)

48.23300

NAV Diff is +0.59 from Previous Day

1.22% Up

09-03-2026 (Mon)

47.64300

NAV Diff is -0.883 from Previous Day

-1.85% Down

06-03-2026 (Fri)

48.52600

NAV Diff is -0.491 from Previous Day

-1.01% Down

05-03-2026 (Thu)

49.01700

No Difference

-