IDFC Cash Fund -Direct Plan -Growth NAV History

Basic Info:

NAV Value:

3402.51990 ⇡ 0.01% As on 27-07-2026 (Mon)

3402.02830 ⇡ 0.01% As on 26-07-2026 (Sun)

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

27-07-2026 (Mon)

3402.51990

NAV Diff is +0.4916 from Previous Day

0.01% Up

26-07-2026 (Sun)

3402.02830

NAV Diff is +1.1336 from Previous Day

0.03% Up

24-07-2026 (Fri)

3400.89470

NAV Diff is +0.788 from Previous Day

0.02% Up

23-07-2026 (Thu)

3400.10670

NAV Diff is +0.715 from Previous Day

0.02% Up

22-07-2026 (Wed)

3399.39170

NAV Diff is +0.2783 from Previous Day

0.01% Up

21-07-2026 (Tue)

3399.11340

NAV Diff is +0.5252 from Previous Day

0.02% Up

20-07-2026 (Mon)

3398.58820

NAV Diff is +0.4227 from Previous Day

0.01% Up

19-07-2026 (Sun)

3398.16550

NAV Diff is +1.1496 from Previous Day

0.03% Up

17-07-2026 (Fri)

3397.01590

NAV Diff is +1.0278 from Previous Day

0.03% Up

16-07-2026 (Thu)

3395.98810

NAV Diff is +0.7317 from Previous Day

0.02% Up

15-07-2026 (Wed)

3395.25640

NAV Diff is +0.3849 from Previous Day

0.01% Up

14-07-2026 (Tue)

3394.87150

NAV Diff is +0.0927 from Previous Day

0% Down

13-07-2026 (Mon)

3394.77880

NAV Diff is +0.5574 from Previous Day

0.02% Up

12-07-2026 (Sun)

3394.22140

NAV Diff is +0.562 from Previous Day

0.02% Up

11-07-2026 (Sat)

3393.65940

NAV Diff is +0.562 from Previous Day

0.02% Up

10-07-2026 (Fri)

3393.09740

NAV Diff is +1.0221 from Previous Day

0.03% Up

09-07-2026 (Thu)

3392.07530

NAV Diff is +0.7684 from Previous Day

0.02% Up

08-07-2026 (Wed)

3391.30690

NAV Diff is +0.2759 from Previous Day

0.01% Up

07-07-2026 (Tue)

3391.03100

NAV Diff is +0.0258 from Previous Day

0% Down

06-07-2026 (Mon)

3391.00520

NAV Diff is -0.2367 from Previous Day

-0.01% Down

05-07-2026 (Sun)

3391.24190

NAV Diff is +1.0871 from Previous Day

0.03% Up

03-07-2026 (Fri)

3390.15480

NAV Diff is +0.5496 from Previous Day

0.02% Up

02-07-2026 (Thu)

3389.60520

NAV Diff is +0.6862 from Previous Day

0.02% Up

01-07-2026 (Wed)

3388.91900

NAV Diff is +1.2807 from Previous Day

0.04% Up

30-06-2026 (Tue)

3387.63830

NAV Diff is +2.1387 from Previous Day

0.06% Up

29-06-2026 (Mon)

3385.49960

NAV Diff is +0.4427 from Previous Day

0.01% Up

28-06-2026 (Sun)

3385.05690

NAV Diff is +1.7218 from Previous Day

0.05% Up

25-06-2026 (Thu)

3383.33510

NAV Diff is +0.8171 from Previous Day

0.02% Up

24-06-2026 (Wed)

3382.51800

NAV Diff is +0.6099 from Previous Day

0.02% Up

23-06-2026 (Tue)

3381.90810

No Difference

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