IDFC Multi Cap Fund-Regular Plan-Growth NAV History

Basic Info:

NAV Value:

206.22400 ⇣ -0.09% As on 20-04-2026 (Mon)

206.41500 ⇣ -0.09% As on 17-04-2026 (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

20-04-2026 (Mon)

206.22400

NAV Diff is -0.191 from Previous Day

-0.09% Down

17-04-2026 (Fri)

206.41500

NAV Diff is +1.86 from Previous Day

0.9% Up

16-04-2026 (Thu)

204.55500

NAV Diff is +0.234 from Previous Day

0.11% Up

15-04-2026 (Wed)

204.32100

NAV Diff is +3.572 from Previous Day

1.75% Up

13-04-2026 (Mon)

200.74900

NAV Diff is -1.018 from Previous Day

-0.51% Down

10-04-2026 (Fri)

201.76700

NAV Diff is +2.16 from Previous Day

1.07% Up

09-04-2026 (Thu)

199.60700

NAV Diff is -1.31 from Previous Day

-0.66% Down

08-04-2026 (Wed)

200.91700

NAV Diff is +6.999 from Previous Day

3.48% Up

07-04-2026 (Tue)

193.91800

NAV Diff is +0.851 from Previous Day

0.44% Up

06-04-2026 (Mon)

193.06700

NAV Diff is +2.857 from Previous Day

1.48% Up

02-04-2026 (Thu)

190.21000

NAV Diff is +0.417 from Previous Day

0.22% Up

01-04-2026 (Wed)

189.79300

NAV Diff is +3.007 from Previous Day

1.58% Up

31-03-2026 (Tue)

186.78600

NAV Diff is -0.009 from Previous Day

-0% Down

30-03-2026 (Mon)

186.79500

NAV Diff is -4.086 from Previous Day

-2.19% Down

27-03-2026 (Fri)

190.88100

NAV Diff is -3.468 from Previous Day

-1.82% Down

25-03-2026 (Wed)

194.34900

NAV Diff is +3.339 from Previous Day

1.72% Up

24-03-2026 (Tue)

191.01000

NAV Diff is +3.202 from Previous Day

1.68% Up

23-03-2026 (Mon)

187.80800

NAV Diff is -6.023 from Previous Day

-3.21% Down

20-03-2026 (Fri)

193.83100

NAV Diff is +0.583 from Previous Day

0.3% Up

19-03-2026 (Thu)

193.24800

NAV Diff is -5.88 from Previous Day

-3.04% Down

18-03-2026 (Wed)

199.12800

NAV Diff is +1.845 from Previous Day

0.93% Up

17-03-2026 (Tue)

197.28300

NAV Diff is +0.968 from Previous Day

0.49% Up

16-03-2026 (Mon)

196.31500

NAV Diff is +0.803 from Previous Day

0.41% Up

13-03-2026 (Fri)

195.51200

NAV Diff is -3.657 from Previous Day

-1.87% Down

12-03-2026 (Thu)

199.16900

NAV Diff is -1.029 from Previous Day

-0.52% Down

11-03-2026 (Wed)

200.19800

NAV Diff is -1.78 from Previous Day

-0.89% Down

10-03-2026 (Tue)

201.97800

NAV Diff is +2.471 from Previous Day

1.22% Up

09-03-2026 (Mon)

199.50700

NAV Diff is -3.697 from Previous Day

-1.85% Down

06-03-2026 (Fri)

203.20400

NAV Diff is -2.055 from Previous Day

-1.01% Down

05-03-2026 (Thu)

205.25900

No Difference

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