IDFC Multi Cap Fund-Regular Plan-Dividend NAV History

Basic Info:

NAV Value:

47.00100 ⇣ -0.48% As on 02-09-2026 (Wed)

47.22500 ⇣ -0.48% As on 01-09-2026 (Tue)

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

02-09-2026 (Wed)

47.00100

NAV Diff is -0.224 from Previous Day

-0.48% Down

01-09-2026 (Tue)

47.22500

NAV Diff is -0.021 from Previous Day

-0.04% Down

31-08-2026 (Mon)

47.24600

NAV Diff is -0.238 from Previous Day

-0.5% Down

28-08-2026 (Fri)

47.48400

NAV Diff is +0.091 from Previous Day

0.19% Up

27-08-2026 (Thu)

47.39300

NAV Diff is -0.185 from Previous Day

-0.39% Down

26-08-2026 (Wed)

47.57800

NAV Diff is -0.071 from Previous Day

-0.15% Down

25-08-2026 (Tue)

47.64900

NAV Diff is +0.077 from Previous Day

0.16% Up

24-08-2026 (Mon)

47.57200

NAV Diff is -0.057 from Previous Day

-0.12% Down

21-08-2026 (Fri)

47.62900

NAV Diff is +0.075 from Previous Day

0.16% Up

20-08-2026 (Thu)

47.55400

NAV Diff is +0.317 from Previous Day

0.67% Up

19-08-2026 (Wed)

47.23700

NAV Diff is -0.157 from Previous Day

-0.33% Down

18-08-2026 (Tue)

47.39400

NAV Diff is -0.182 from Previous Day

-0.38% Down

17-08-2026 (Mon)

47.57600

NAV Diff is -0.141 from Previous Day

-0.3% Down

14-08-2026 (Fri)

47.71700

NAV Diff is -0.077 from Previous Day

-0.16% Down

13-08-2026 (Thu)

47.79400

NAV Diff is -0.041 from Previous Day

-0.09% Down

12-08-2026 (Wed)

47.83500

NAV Diff is -0.123 from Previous Day

-0.26% Down

11-08-2026 (Tue)

47.95800

NAV Diff is -0.143 from Previous Day

-0.3% Down

10-08-2026 (Mon)

48.10100

NAV Diff is +0.093 from Previous Day

0.19% Up

07-08-2026 (Fri)

48.00800

NAV Diff is -0.149 from Previous Day

-0.31% Down

06-08-2026 (Thu)

48.15700

NAV Diff is -0.018 from Previous Day

-0.04% Down

05-08-2026 (Wed)

48.17500

NAV Diff is +0.04 from Previous Day

0.08% Up

04-08-2026 (Tue)

48.13500

NAV Diff is -0.27 from Previous Day

-0.56% Down

03-08-2026 (Mon)

48.40500

NAV Diff is +0.823 from Previous Day

1.7% Up

31-07-2026 (Fri)

47.58200

NAV Diff is +0.058 from Previous Day

0.12% Up

30-07-2026 (Thu)

47.52400

NAV Diff is +0.066 from Previous Day

0.14% Up

29-07-2026 (Wed)

47.45800

NAV Diff is +0.508 from Previous Day

1.07% Up

28-07-2026 (Tue)

46.95000

NAV Diff is +0.034 from Previous Day

0.07% Up

27-07-2026 (Mon)

46.91600

NAV Diff is +0.399 from Previous Day

0.85% Up

24-07-2026 (Fri)

46.51700

NAV Diff is -0.077 from Previous Day

-0.17% Down

23-07-2026 (Thu)

46.59400

No Difference

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