IDFC Cash Fund -Direct Plan -Growth NAV History

Basic Info:

NAV Value:

3374.57370 ⇡ 0.02% As on 12-06-2026 (Fri)

3373.80920 ⇡ 0.02% As on 11-06-2026 (Thu)

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

12-06-2026 (Fri)

3374.57370

NAV Diff is +0.7645 from Previous Day

0.02% Up

11-06-2026 (Thu)

3373.80920

NAV Diff is +0.5955 from Previous Day

0.02% Up

10-06-2026 (Wed)

3373.21370

NAV Diff is +0.6255 from Previous Day

0.02% Up

09-06-2026 (Tue)

3372.58820

NAV Diff is +1.3744 from Previous Day

0.04% Up

08-06-2026 (Mon)

3371.21380

NAV Diff is +0.7973 from Previous Day

0.02% Up

07-06-2026 (Sun)

3370.41650

NAV Diff is +1.154 from Previous Day

0.03% Up

05-06-2026 (Fri)

3369.26250

NAV Diff is +1.0745 from Previous Day

0.03% Up

04-06-2026 (Thu)

3368.18800

NAV Diff is +0.7406 from Previous Day

0.02% Up

03-06-2026 (Wed)

3367.44740

NAV Diff is +0.4932 from Previous Day

0.01% Up

02-06-2026 (Tue)

3366.95420

NAV Diff is +0.4694 from Previous Day

0.01% Up

01-06-2026 (Mon)

3366.48480

NAV Diff is +0.6866 from Previous Day

0.02% Up

31-05-2026 (Sun)

3365.79820

NAV Diff is +1.1626 from Previous Day

0.03% Up

29-05-2026 (Fri)

3364.63560

NAV Diff is +1.059 from Previous Day

0.03% Up

28-05-2026 (Thu)

3363.57660

NAV Diff is +0.6219 from Previous Day

0.02% Up

27-05-2026 (Wed)

3362.95470

NAV Diff is +0.6392 from Previous Day

0.02% Up

26-05-2026 (Tue)

3362.31550

NAV Diff is +0.4475 from Previous Day

0.01% Up

25-05-2026 (Mon)

3361.86800

NAV Diff is +0.4692 from Previous Day

0.01% Up

24-05-2026 (Sun)

3361.39880

NAV Diff is +0.5718 from Previous Day

0.02% Up

23-05-2026 (Sat)

3360.82700

NAV Diff is +0.5714 from Previous Day

0.02% Up

22-05-2026 (Fri)

3360.25560

NAV Diff is +0.5007 from Previous Day

0.01% Up

21-05-2026 (Thu)

3359.75490

NAV Diff is +0.3899 from Previous Day

0.01% Up

20-05-2026 (Wed)

3359.36500

NAV Diff is +0.4378 from Previous Day

0.01% Up

19-05-2026 (Tue)

3358.92720

NAV Diff is +0.546 from Previous Day

0.02% Up

18-05-2026 (Mon)

3358.38120

NAV Diff is +0.4259 from Previous Day

0.01% Up

17-05-2026 (Sun)

3357.95530

NAV Diff is +0.5652 from Previous Day

0.02% Up

16-05-2026 (Sat)

3357.39010

NAV Diff is +0.5651 from Previous Day

0.02% Up

15-05-2026 (Fri)

3356.82500

NAV Diff is +0.522 from Previous Day

0.02% Up

14-05-2026 (Thu)

3356.30300

NAV Diff is +0.331 from Previous Day

0.01% Up

13-05-2026 (Wed)

3355.97200

NAV Diff is +0.5208 from Previous Day

0.02% Up

12-05-2026 (Tue)

3355.45120

No Difference

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