IDFC Multi Cap Fund-Regular Plan-Dividend NAV History

Basic Info:

NAV Value:

45.37300 ⇡ 0.19% As on 04-06-2026 (Thu)

45.28900 ⇡ 0.19% As on 03-06-2026 (Wed)

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

04-06-2026 (Thu)

45.37300

NAV Diff is +0.084 from Previous Day

0.19% Up

03-06-2026 (Wed)

45.28900

NAV Diff is -0.197 from Previous Day

-0.43% Down

02-06-2026 (Tue)

45.48600

NAV Diff is +0.253 from Previous Day

0.56% Up

01-06-2026 (Mon)

45.23300

NAV Diff is -0.234 from Previous Day

-0.52% Down

31-05-2026 (Sun)

45.46700

NAV Diff is -0.004 from Previous Day

-0.01% Down

29-05-2026 (Fri)

45.47100

NAV Diff is -0.628 from Previous Day

-1.38% Down

27-05-2026 (Wed)

46.09900

NAV Diff is -0.016 from Previous Day

-0.03% Down

26-05-2026 (Tue)

46.11500

NAV Diff is -0.073 from Previous Day

-0.16% Down

25-05-2026 (Mon)

46.18800

NAV Diff is +0.55 from Previous Day

1.19% Up

22-05-2026 (Fri)

45.63800

NAV Diff is +0.195 from Previous Day

0.43% Up

21-05-2026 (Thu)

45.44300

NAV Diff is +0.014 from Previous Day

0.03% Up

20-05-2026 (Wed)

45.42900

NAV Diff is -0.061 from Previous Day

-0.13% Down

19-05-2026 (Tue)

45.49000

NAV Diff is +0.021 from Previous Day

0.05% Up

18-05-2026 (Mon)

45.46900

NAV Diff is -0.059 from Previous Day

-0.13% Down

15-05-2026 (Fri)

45.52800

NAV Diff is -0.064 from Previous Day

-0.14% Down

14-05-2026 (Thu)

45.59200

NAV Diff is +0.422 from Previous Day

0.93% Up

13-05-2026 (Wed)

45.17000

NAV Diff is +0.055 from Previous Day

0.12% Up

12-05-2026 (Tue)

45.11500

NAV Diff is -0.818 from Previous Day

-1.81% Down

11-05-2026 (Mon)

45.93300

NAV Diff is -0.49 from Previous Day

-1.07% Down

08-05-2026 (Fri)

46.42300

NAV Diff is -0.123 from Previous Day

-0.26% Down

07-05-2026 (Thu)

46.54600

NAV Diff is +0.1 from Previous Day

0.21% Up

06-05-2026 (Wed)

46.44600

NAV Diff is +0.567 from Previous Day

1.22% Up

05-05-2026 (Tue)

45.87900

NAV Diff is -0.143 from Previous Day

-0.31% Down

04-05-2026 (Mon)

46.02200

NAV Diff is +0.311 from Previous Day

0.68% Up

30-04-2026 (Thu)

45.71100

NAV Diff is -0.324 from Previous Day

-0.71% Down

29-04-2026 (Wed)

46.03500

NAV Diff is +0.358 from Previous Day

0.78% Up

28-04-2026 (Tue)

45.67700

NAV Diff is -0.149 from Previous Day

-0.33% Down

27-04-2026 (Mon)

45.82600

NAV Diff is +0.41 from Previous Day

0.89% Up

24-04-2026 (Fri)

45.41600

NAV Diff is -0.555 from Previous Day

-1.22% Down

23-04-2026 (Thu)

45.97100

No Difference

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