IDFC Multi Cap Fund-Regular Plan-Dividend NAV History

Basic Info:

NAV Value:

47.31800 ⇡ 0.61% As on 17-07-2026 (Fri)

47.03000 ⇡ 0.61% As on 16-07-2026 (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

17-07-2026 (Fri)

47.31800

NAV Diff is +0.288 from Previous Day

0.61% Up

16-07-2026 (Thu)

47.03000

NAV Diff is -0.085 from Previous Day

-0.18% Down

15-07-2026 (Wed)

47.11500

NAV Diff is +0.126 from Previous Day

0.27% Up

14-07-2026 (Tue)

46.98900

NAV Diff is -0.326 from Previous Day

-0.69% Down

13-07-2026 (Mon)

47.31500

NAV Diff is +0.023 from Previous Day

0.05% Up

10-07-2026 (Fri)

47.29200

NAV Diff is +0.435 from Previous Day

0.92% Up

09-07-2026 (Thu)

46.85700

NAV Diff is +0.272 from Previous Day

0.58% Up

08-07-2026 (Wed)

46.58500

NAV Diff is -0.908 from Previous Day

-1.95% Down

07-07-2026 (Tue)

47.49300

NAV Diff is +0.075 from Previous Day

0.16% Up

06-07-2026 (Mon)

47.41800

NAV Diff is +0.182 from Previous Day

0.38% Up

03-07-2026 (Fri)

47.23600

NAV Diff is +0.205 from Previous Day

0.43% Up

02-07-2026 (Thu)

47.03100

NAV Diff is +0.362 from Previous Day

0.77% Up

01-07-2026 (Wed)

46.66900

NAV Diff is +0.177 from Previous Day

0.38% Up

30-06-2026 (Tue)

46.49200

NAV Diff is -0.083 from Previous Day

-0.18% Down

29-06-2026 (Mon)

46.57500

NAV Diff is -0.178 from Previous Day

-0.38% Down

25-06-2026 (Thu)

46.75300

NAV Diff is -0.05 from Previous Day

-0.11% Down

24-06-2026 (Wed)

46.80300

NAV Diff is +0.352 from Previous Day

0.75% Up

23-06-2026 (Tue)

46.45100

NAV Diff is -0.455 from Previous Day

-0.98% Down

22-06-2026 (Mon)

46.90600

NAV Diff is +0.119 from Previous Day

0.25% Up

19-06-2026 (Fri)

46.78700

NAV Diff is -0.142 from Previous Day

-0.3% Down

18-06-2026 (Thu)

46.92900

NAV Diff is +0.156 from Previous Day

0.33% Up

17-06-2026 (Wed)

46.77300

NAV Diff is +0.164 from Previous Day

0.35% Up

16-06-2026 (Tue)

46.60900

NAV Diff is +0.272 from Previous Day

0.58% Up

15-06-2026 (Mon)

46.33700

NAV Diff is +0.65 from Previous Day

1.4% Up

12-06-2026 (Fri)

45.68700

NAV Diff is +0.939 from Previous Day

2.06% Up

11-06-2026 (Thu)

44.74800

NAV Diff is -0.115 from Previous Day

-0.26% Down

10-06-2026 (Wed)

44.86300

NAV Diff is -0.126 from Previous Day

-0.28% Down

09-06-2026 (Tue)

44.98900

NAV Diff is +0.298 from Previous Day

0.66% Up

08-06-2026 (Mon)

44.69100

NAV Diff is -0.54 from Previous Day

-1.21% Down

05-06-2026 (Fri)

45.23100

No Difference

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