IDFC Multi Cap Fund-Regular Plan-Growth NAV History

Basic Info:

NAV Value:

209.82900 ⇣ -0.08% As on 03-09-2026 (Thu)

210.00000 ⇣ -0.08% As on 02-09-2026 (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

03-09-2026 (Thu)

209.82900

NAV Diff is -0.171 from Previous Day

-0.08% Down

02-09-2026 (Wed)

210.00000

NAV Diff is -1.001 from Previous Day

-0.48% Down

01-09-2026 (Tue)

211.00100

NAV Diff is -0.095 from Previous Day

-0.05% Down

31-08-2026 (Mon)

211.09600

NAV Diff is -1.06 from Previous Day

-0.5% Down

28-08-2026 (Fri)

212.15600

NAV Diff is +0.405 from Previous Day

0.19% Up

27-08-2026 (Thu)

211.75100

NAV Diff is -0.829 from Previous Day

-0.39% Down

26-08-2026 (Wed)

212.58000

NAV Diff is -0.316 from Previous Day

-0.15% Down

25-08-2026 (Tue)

212.89600

NAV Diff is +0.344 from Previous Day

0.16% Up

24-08-2026 (Mon)

212.55200

NAV Diff is -0.253 from Previous Day

-0.12% Down

21-08-2026 (Fri)

212.80500

NAV Diff is +0.333 from Previous Day

0.16% Up

20-08-2026 (Thu)

212.47200

NAV Diff is +1.42 from Previous Day

0.67% Up

19-08-2026 (Wed)

211.05200

NAV Diff is -0.705 from Previous Day

-0.33% Down

18-08-2026 (Tue)

211.75700

NAV Diff is -0.813 from Previous Day

-0.38% Down

17-08-2026 (Mon)

212.57000

NAV Diff is -0.628 from Previous Day

-0.3% Down

14-08-2026 (Fri)

213.19800

NAV Diff is -0.343 from Previous Day

-0.16% Down

13-08-2026 (Thu)

213.54100

NAV Diff is -0.183 from Previous Day

-0.09% Down

12-08-2026 (Wed)

213.72400

NAV Diff is -0.549 from Previous Day

-0.26% Down

11-08-2026 (Tue)

214.27300

NAV Diff is -0.64 from Previous Day

-0.3% Down

10-08-2026 (Mon)

214.91300

NAV Diff is +0.413 from Previous Day

0.19% Up

07-08-2026 (Fri)

214.50000

NAV Diff is -0.666 from Previous Day

-0.31% Down

06-08-2026 (Thu)

215.16600

NAV Diff is -0.079 from Previous Day

-0.04% Down

05-08-2026 (Wed)

215.24500

NAV Diff is +0.177 from Previous Day

0.08% Up

04-08-2026 (Tue)

215.06800

NAV Diff is -1.203 from Previous Day

-0.56% Down

03-08-2026 (Mon)

216.27100

NAV Diff is +3.676 from Previous Day

1.7% Up

31-07-2026 (Fri)

212.59500

NAV Diff is +0.261 from Previous Day

0.12% Up

30-07-2026 (Thu)

212.33400

NAV Diff is +0.294 from Previous Day

0.14% Up

29-07-2026 (Wed)

212.04000

NAV Diff is +2.266 from Previous Day

1.07% Up

28-07-2026 (Tue)

209.77400

NAV Diff is +0.153 from Previous Day

0.07% Up

27-07-2026 (Mon)

209.62100

NAV Diff is +1.783 from Previous Day

0.85% Up

24-07-2026 (Fri)

207.83800

No Difference

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