IDFC Multi Cap Fund-Regular Plan-Growth NAV History

Basic Info:

NAV Value:

210.37800 ⇣ -0.49% As on 20-07-2026 (Mon)

211.41600 ⇣ -0.49% As on 17-07-2026 (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

20-07-2026 (Mon)

210.37800

NAV Diff is -1.038 from Previous Day

-0.49% Down

17-07-2026 (Fri)

211.41600

NAV Diff is +1.287 from Previous Day

0.61% Up

16-07-2026 (Thu)

210.12900

NAV Diff is -0.38 from Previous Day

-0.18% Down

15-07-2026 (Wed)

210.50900

NAV Diff is +0.563 from Previous Day

0.27% Up

14-07-2026 (Tue)

209.94600

NAV Diff is -1.456 from Previous Day

-0.69% Down

13-07-2026 (Mon)

211.40200

NAV Diff is +0.104 from Previous Day

0.05% Up

10-07-2026 (Fri)

211.29800

NAV Diff is +1.942 from Previous Day

0.92% Up

09-07-2026 (Thu)

209.35600

NAV Diff is +1.214 from Previous Day

0.58% Up

08-07-2026 (Wed)

208.14200

NAV Diff is -4.057 from Previous Day

-1.95% Down

07-07-2026 (Tue)

212.19900

NAV Diff is +0.335 from Previous Day

0.16% Up

06-07-2026 (Mon)

211.86400

NAV Diff is +0.816 from Previous Day

0.39% Up

03-07-2026 (Fri)

211.04800

NAV Diff is +0.913 from Previous Day

0.43% Up

02-07-2026 (Thu)

210.13500

NAV Diff is +1.619 from Previous Day

0.77% Up

01-07-2026 (Wed)

208.51600

NAV Diff is +0.792 from Previous Day

0.38% Up

30-06-2026 (Tue)

207.72400

NAV Diff is -0.373 from Previous Day

-0.18% Down

29-06-2026 (Mon)

208.09700

NAV Diff is -0.796 from Previous Day

-0.38% Down

25-06-2026 (Thu)

208.89300

NAV Diff is -0.22 from Previous Day

-0.11% Down

24-06-2026 (Wed)

209.11300

NAV Diff is +1.57 from Previous Day

0.75% Up

23-06-2026 (Tue)

207.54300

NAV Diff is -2.03 from Previous Day

-0.98% Down

22-06-2026 (Mon)

209.57300

NAV Diff is +0.53 from Previous Day

0.25% Up

19-06-2026 (Fri)

209.04300

NAV Diff is -0.633 from Previous Day

-0.3% Down

18-06-2026 (Thu)

209.67600

NAV Diff is +0.696 from Previous Day

0.33% Up

17-06-2026 (Wed)

208.98000

NAV Diff is +0.731 from Previous Day

0.35% Up

16-06-2026 (Tue)

208.24900

NAV Diff is +1.216 from Previous Day

0.58% Up

15-06-2026 (Mon)

207.03300

NAV Diff is +2.906 from Previous Day

1.4% Up

12-06-2026 (Fri)

204.12700

NAV Diff is +4.195 from Previous Day

2.06% Up

11-06-2026 (Thu)

199.93200

NAV Diff is -0.515 from Previous Day

-0.26% Down

10-06-2026 (Wed)

200.44700

NAV Diff is -0.564 from Previous Day

-0.28% Down

09-06-2026 (Tue)

201.01100

NAV Diff is +1.331 from Previous Day

0.66% Up

08-06-2026 (Mon)

199.68000

No Difference

-