IDFC Multi Cap Fund-Regular Plan-Dividend NAV History

Basic Info:

NAV Value:

46.02600 ⇡ 0.63% As on 16-10-2026 (Fri)

45.73700 ⇡ 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)

46.02600

NAV Diff is +0.289 from Previous Day

0.63% Up

15-10-2026 (Thu)

45.73700

NAV Diff is +0.557 from Previous Day

1.22% Up

14-10-2026 (Wed)

45.18000

NAV Diff is -0.107 from Previous Day

-0.24% Down

13-10-2026 (Tue)

45.28700

NAV Diff is +0.509 from Previous Day

1.12% Up

12-10-2026 (Mon)

44.77800

NAV Diff is -0.258 from Previous Day

-0.58% Down

09-10-2026 (Fri)

45.03600

NAV Diff is +0.605 from Previous Day

1.34% Up

08-10-2026 (Thu)

44.43100

NAV Diff is -0.656 from Previous Day

-1.48% Down

07-10-2026 (Wed)

45.08700

NAV Diff is -0.256 from Previous Day

-0.57% Down

06-10-2026 (Tue)

45.34300

NAV Diff is +0.459 from Previous Day

1.01% Up

05-10-2026 (Mon)

44.88400

NAV Diff is +0.267 from Previous Day

0.59% Up

01-10-2026 (Thu)

44.61700

NAV Diff is -0.256 from Previous Day

-0.57% Down

30-09-2026 (Wed)

44.87300

NAV Diff is -0.031 from Previous Day

-0.07% Down

29-09-2026 (Tue)

44.90400

NAV Diff is -0.22 from Previous Day

-0.49% Down

28-09-2026 (Mon)

45.12400

NAV Diff is -0.567 from Previous Day

-1.26% Down

25-09-2026 (Fri)

45.69100

NAV Diff is +0.043 from Previous Day

0.09% Up

24-09-2026 (Thu)

45.64800

NAV Diff is -0.659 from Previous Day

-1.44% Down

23-09-2026 (Wed)

46.30700

NAV Diff is +0.161 from Previous Day

0.35% Up

22-09-2026 (Tue)

46.14600

NAV Diff is -0.114 from Previous Day

-0.25% Down

21-09-2026 (Mon)

46.26000

NAV Diff is +0.155 from Previous Day

0.34% Up

18-09-2026 (Fri)

46.10500

NAV Diff is +0.067 from Previous Day

0.15% Up

17-09-2026 (Thu)

46.03800

NAV Diff is +0.18 from Previous Day

0.39% Up

16-09-2026 (Wed)

45.85800

NAV Diff is +0.123 from Previous Day

0.27% Up

15-09-2026 (Tue)

45.73500

NAV Diff is -0.425 from Previous Day

-0.93% Down

11-09-2026 (Fri)

46.16000

NAV Diff is -0.107 from Previous Day

-0.23% Down

10-09-2026 (Thu)

46.26700

NAV Diff is +0.126 from Previous Day

0.27% Up

09-09-2026 (Wed)

46.14100

NAV Diff is -0.393 from Previous Day

-0.85% Down

08-09-2026 (Tue)

46.53400

NAV Diff is -0.261 from Previous Day

-0.56% Down

07-09-2026 (Mon)

46.79500

NAV Diff is -0.241 from Previous Day

-0.52% Down

04-09-2026 (Fri)

47.03600

NAV Diff is +0.073 from Previous Day

0.16% Up

03-09-2026 (Thu)

46.96300

No Difference

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