IDFC Multi Cap Fund-Regular Plan-Growth NAV History

Basic Info:

NAV Value:

202.72500 ⇡ 0.18% As on 04-06-2026 (Thu)

202.35100 ⇡ 0.18% 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)

202.72500

NAV Diff is +0.374 from Previous Day

0.18% Up

03-06-2026 (Wed)

202.35100

NAV Diff is -0.88 from Previous Day

-0.43% Down

02-06-2026 (Tue)

203.23100

NAV Diff is +1.13 from Previous Day

0.56% Up

01-06-2026 (Mon)

202.10100

NAV Diff is -1.045 from Previous Day

-0.52% Down

31-05-2026 (Sun)

203.14600

NAV Diff is -0.017 from Previous Day

-0.01% Down

29-05-2026 (Fri)

203.16300

NAV Diff is -2.807 from Previous Day

-1.38% Down

27-05-2026 (Wed)

205.97000

NAV Diff is -0.072 from Previous Day

-0.03% Down

26-05-2026 (Tue)

206.04200

NAV Diff is -0.326 from Previous Day

-0.16% Down

25-05-2026 (Mon)

206.36800

NAV Diff is +2.456 from Previous Day

1.19% Up

22-05-2026 (Fri)

203.91200

NAV Diff is +0.872 from Previous Day

0.43% Up

21-05-2026 (Thu)

203.04000

NAV Diff is +0.063 from Previous Day

0.03% Up

20-05-2026 (Wed)

202.97700

NAV Diff is -0.271 from Previous Day

-0.13% Down

19-05-2026 (Tue)

203.24800

NAV Diff is +0.092 from Previous Day

0.05% Up

18-05-2026 (Mon)

203.15600

NAV Diff is -0.26 from Previous Day

-0.13% Down

15-05-2026 (Fri)

203.41600

NAV Diff is -0.289 from Previous Day

-0.14% Down

14-05-2026 (Thu)

203.70500

NAV Diff is +1.886 from Previous Day

0.93% Up

13-05-2026 (Wed)

201.81900

NAV Diff is +0.244 from Previous Day

0.12% Up

12-05-2026 (Tue)

201.57500

NAV Diff is -3.652 from Previous Day

-1.81% Down

11-05-2026 (Mon)

205.22700

NAV Diff is -2.189 from Previous Day

-1.07% Down

08-05-2026 (Fri)

207.41600

NAV Diff is -0.551 from Previous Day

-0.27% Down

07-05-2026 (Thu)

207.96700

NAV Diff is +0.446 from Previous Day

0.21% Up

06-05-2026 (Wed)

207.52100

NAV Diff is +2.537 from Previous Day

1.22% Up

05-05-2026 (Tue)

204.98400

NAV Diff is -0.639 from Previous Day

-0.31% Down

04-05-2026 (Mon)

205.62300

NAV Diff is +1.387 from Previous Day

0.67% Up

30-04-2026 (Thu)

204.23600

NAV Diff is -1.445 from Previous Day

-0.71% Down

29-04-2026 (Wed)

205.68100

NAV Diff is +1.599 from Previous Day

0.78% Up

28-04-2026 (Tue)

204.08200

NAV Diff is -0.669 from Previous Day

-0.33% Down

27-04-2026 (Mon)

204.75100

NAV Diff is +1.834 from Previous Day

0.9% Up

24-04-2026 (Fri)

202.91700

NAV Diff is -2.482 from Previous Day

-1.22% Down

23-04-2026 (Thu)

205.39900

No Difference

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