IDFC Cash Fund -Direct Plan -Growth NAV History

Basic Info:

NAV Value:

3177.95280 ⇡ 0.02% As on 17-06-2025 (Tue)

3177.40420 ⇡ 0.02% As on 16-06-2025 (Mon)

MF Type:

Open Ended

MF Category:

Debt Scheme - Liquid 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

17-06-2025 (Tue)

3177.95280

NAV Diff is +0.5486 from Previous Day

0.02% Up

16-06-2025 (Mon)

3177.40420

NAV Diff is +0.3588 from Previous Day

0.01% Up

15-06-2025 (Sun)

3177.04540

NAV Diff is +0.994 from Previous Day

0.03% Up

13-06-2025 (Fri)

3176.05140

NAV Diff is +0.3521 from Previous Day

0.01% Up

12-06-2025 (Thu)

3175.69930

NAV Diff is +0.3232 from Previous Day

0.01% Up

11-06-2025 (Wed)

3175.37610

NAV Diff is +0.2952 from Previous Day

0.01% Up

10-06-2025 (Tue)

3175.08090

NAV Diff is +0.4535 from Previous Day

0.01% Up

09-06-2025 (Mon)

3174.62740

NAV Diff is +0.5255 from Previous Day

0.02% Up

08-06-2025 (Sun)

3174.10190

NAV Diff is +0.9637 from Previous Day

0.03% Up

06-06-2025 (Fri)

3173.13820

NAV Diff is +1.5838 from Previous Day

0.05% Up

05-06-2025 (Thu)

3171.55440

NAV Diff is +0.5561 from Previous Day

0.02% Up

04-06-2025 (Wed)

3170.99830

NAV Diff is +0.5209 from Previous Day

0.02% Up

03-06-2025 (Tue)

3170.47740

NAV Diff is +0.6056 from Previous Day

0.02% Up

02-06-2025 (Mon)

3169.87180

NAV Diff is +0.5845 from Previous Day

0.02% Up

01-06-2025 (Sun)

3169.28730

NAV Diff is +1.06 from Previous Day

0.03% Up

30-05-2025 (Fri)

3168.22730

NAV Diff is +0.6021 from Previous Day

0.02% Up

29-05-2025 (Thu)

3167.62520

NAV Diff is +0.5502 from Previous Day

0.02% Up

28-05-2025 (Wed)

3167.07500

NAV Diff is +0.5538 from Previous Day

0.02% Up

27-05-2025 (Tue)

3166.52120

NAV Diff is +0.5252 from Previous Day

0.02% Up

26-05-2025 (Mon)

3165.99600

NAV Diff is +0.6279 from Previous Day

0.02% Up

25-05-2025 (Sun)

3165.36810

NAV Diff is +1.0631 from Previous Day

0.03% Up

23-05-2025 (Fri)

3164.30500

NAV Diff is +0.5907 from Previous Day

0.02% Up

22-05-2025 (Thu)

3163.71430

NAV Diff is +0.6773 from Previous Day

0.02% Up

21-05-2025 (Wed)

3163.03700

NAV Diff is +0.7449 from Previous Day

0.02% Up

20-05-2025 (Tue)

3162.29210

NAV Diff is +0.6234 from Previous Day

0.02% Up

19-05-2025 (Mon)

3161.66870

NAV Diff is +0.635 from Previous Day

0.02% Up

18-05-2025 (Sun)

3161.03370

NAV Diff is +1.0763 from Previous Day

0.03% Up

16-05-2025 (Fri)

3159.95740

NAV Diff is +0.634 from Previous Day

0.02% Up

15-05-2025 (Thu)

3159.32340

NAV Diff is +0.5573 from Previous Day

0.02% Up

14-05-2025 (Wed)

3158.76610

No Difference

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