IDFC Multi Cap Fund-Regular Plan-Growth NAV History

Basic Info:

NAV Value:

205.64300 ⇡ 0.63% As on 16-10-2026 (Fri)

204.35300 ⇡ 0.63% As on 15-10-2026 (Thu)

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

16-10-2026 (Fri)

205.64300

NAV Diff is +1.29 from Previous Day

0.63% Up

15-10-2026 (Thu)

204.35300

NAV Diff is +2.492 from Previous Day

1.22% Up

14-10-2026 (Wed)

201.86100

NAV Diff is -0.48 from Previous Day

-0.24% Down

13-10-2026 (Tue)

202.34100

NAV Diff is +2.272 from Previous Day

1.12% Up

12-10-2026 (Mon)

200.06900

NAV Diff is -1.152 from Previous Day

-0.58% Down

09-10-2026 (Fri)

201.22100

NAV Diff is +2.706 from Previous Day

1.34% Up

08-10-2026 (Thu)

198.51500

NAV Diff is -2.934 from Previous Day

-1.48% Down

07-10-2026 (Wed)

201.44900

NAV Diff is -1.142 from Previous Day

-0.57% Down

06-10-2026 (Tue)

202.59100

NAV Diff is +2.05 from Previous Day

1.01% Up

05-10-2026 (Mon)

200.54100

NAV Diff is +1.193 from Previous Day

0.59% Up

01-10-2026 (Thu)

199.34800

NAV Diff is -1.142 from Previous Day

-0.57% Down

30-09-2026 (Wed)

200.49000

NAV Diff is -0.139 from Previous Day

-0.07% Down

29-09-2026 (Tue)

200.62900

NAV Diff is -0.984 from Previous Day

-0.49% Down

28-09-2026 (Mon)

201.61300

NAV Diff is -2.535 from Previous Day

-1.26% Down

25-09-2026 (Fri)

204.14800

NAV Diff is +0.192 from Previous Day

0.09% Up

24-09-2026 (Thu)

203.95600

NAV Diff is -2.94 from Previous Day

-1.44% Down

23-09-2026 (Wed)

206.89600

NAV Diff is +0.719 from Previous Day

0.35% Up

22-09-2026 (Tue)

206.17700

NAV Diff is -0.512 from Previous Day

-0.25% Down

21-09-2026 (Mon)

206.68900

NAV Diff is +0.692 from Previous Day

0.33% Up

18-09-2026 (Fri)

205.99700

NAV Diff is +0.299 from Previous Day

0.15% Up

17-09-2026 (Thu)

205.69800

NAV Diff is +0.804 from Previous Day

0.39% Up

16-09-2026 (Wed)

204.89400

NAV Diff is +0.551 from Previous Day

0.27% Up

15-09-2026 (Tue)

204.34300

NAV Diff is -1.899 from Previous Day

-0.93% Down

11-09-2026 (Fri)

206.24200

NAV Diff is -0.478 from Previous Day

-0.23% Down

10-09-2026 (Thu)

206.72000

NAV Diff is +0.563 from Previous Day

0.27% Up

09-09-2026 (Wed)

206.15700

NAV Diff is -1.756 from Previous Day

-0.85% Down

08-09-2026 (Tue)

207.91300

NAV Diff is -1.167 from Previous Day

-0.56% Down

07-09-2026 (Mon)

209.08000

NAV Diff is -1.078 from Previous Day

-0.52% Down

04-09-2026 (Fri)

210.15800

NAV Diff is +0.329 from Previous Day

0.16% Up

03-09-2026 (Thu)

209.82900

No Difference

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