IDFC Cash Fund -Direct Plan -Growth NAV History

Basic Info:

NAV Value:

3429.93250 ⇡ 0.02% As on 10-09-2026 (Thu)

3429.40360 ⇡ 0.02% As on 09-09-2026 (Wed)

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

10-09-2026 (Thu)

3429.93250

NAV Diff is +0.5289 from Previous Day

0.02% Up

09-09-2026 (Wed)

3429.40360

NAV Diff is +0.6075 from Previous Day

0.02% Up

08-09-2026 (Tue)

3428.79610

NAV Diff is +0.4993 from Previous Day

0.01% Up

07-09-2026 (Mon)

3428.29680

NAV Diff is +0.3623 from Previous Day

0.01% Up

06-09-2026 (Sun)

3427.93450

NAV Diff is +0.4886 from Previous Day

0.01% Up

05-09-2026 (Sat)

3427.44590

NAV Diff is +0.4882 from Previous Day

0.01% Up

04-09-2026 (Fri)

3426.95770

NAV Diff is +0.7636 from Previous Day

0.02% Up

03-09-2026 (Thu)

3426.19410

NAV Diff is +1.1129 from Previous Day

0.03% Up

02-09-2026 (Wed)

3425.08120

NAV Diff is +1.0292 from Previous Day

0.03% Up

01-09-2026 (Tue)

3424.05200

NAV Diff is +0.8213 from Previous Day

0.02% Up

31-08-2026 (Mon)

3423.23070

NAV Diff is +0.6409 from Previous Day

0.02% Up

30-08-2026 (Sun)

3422.58980

NAV Diff is +0.5728 from Previous Day

0.02% Up

29-08-2026 (Sat)

3422.01700

NAV Diff is +0.5691 from Previous Day

0.02% Up

28-08-2026 (Fri)

3421.44790

NAV Diff is +0.6263 from Previous Day

0.02% Up

27-08-2026 (Thu)

3420.82160

NAV Diff is +0.6755 from Previous Day

0.02% Up

26-08-2026 (Wed)

3420.14610

NAV Diff is +0.5685 from Previous Day

0.02% Up

25-08-2026 (Tue)

3419.57760

NAV Diff is +0.6818 from Previous Day

0.02% Up

24-08-2026 (Mon)

3418.89580

NAV Diff is +0.6062 from Previous Day

0.02% Up

23-08-2026 (Sun)

3418.28960

NAV Diff is +0.5655 from Previous Day

0.02% Up

22-08-2026 (Sat)

3417.72410

NAV Diff is +0.5649 from Previous Day

0.02% Up

21-08-2026 (Fri)

3417.15920

NAV Diff is +0.4573 from Previous Day

0.01% Up

20-08-2026 (Thu)

3416.70190

NAV Diff is +0.4055 from Previous Day

0.01% Up

19-08-2026 (Wed)

3416.29640

NAV Diff is +0.5885 from Previous Day

0.02% Up

18-08-2026 (Tue)

3415.70790

NAV Diff is +0.4734 from Previous Day

0.01% Up

17-08-2026 (Mon)

3415.23450

NAV Diff is +0.5232 from Previous Day

0.02% Up

16-08-2026 (Sun)

3414.71130

NAV Diff is +1.1223 from Previous Day

0.03% Up

14-08-2026 (Fri)

3413.58900

NAV Diff is +0.5866 from Previous Day

0.02% Up

13-08-2026 (Thu)

3413.00240

NAV Diff is +0.7028 from Previous Day

0.02% Up

12-08-2026 (Wed)

3412.29960

NAV Diff is +0.4541 from Previous Day

0.01% Up

11-08-2026 (Tue)

3411.84550

No Difference

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