IDFC Cash Fund -Direct Plan -Growth NAV History

Basic Info:

NAV Value:

3451.15710 ⇡ 0.02% As on 25-10-2026 (Sun)

3450.48860 ⇡ 0.02% As on 24-10-2026 (Sat)

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

25-10-2026 (Sun)

3451.15710

NAV Diff is +0.6685 from Previous Day

0.02% Up

24-10-2026 (Sat)

3450.48860

NAV Diff is +0.6681 from Previous Day

0.02% Up

23-10-2026 (Fri)

3449.82050

NAV Diff is +0.2178 from Previous Day

0.01% Up

22-10-2026 (Thu)

3449.60270

NAV Diff is -0.4966 from Previous Day

-0.01% Down

21-10-2026 (Wed)

3450.09930

NAV Diff is -0.1926 from Previous Day

-0.01% Down

20-10-2026 (Tue)

3450.29190

NAV Diff is +0.5991 from Previous Day

0.02% Up

19-10-2026 (Mon)

3449.69280

NAV Diff is +0.5341 from Previous Day

0.02% Up

18-10-2026 (Sun)

3449.15870

NAV Diff is +1.1866 from Previous Day

0.03% Up

16-10-2026 (Fri)

3447.97210

NAV Diff is +0.2857 from Previous Day

0.01% Up

15-10-2026 (Thu)

3447.68640

NAV Diff is -0.2686 from Previous Day

-0.01% Down

14-10-2026 (Wed)

3447.95500

NAV Diff is +0.1737 from Previous Day

0.01% Up

13-10-2026 (Tue)

3447.78130

NAV Diff is +0.5379 from Previous Day

0.02% Up

12-10-2026 (Mon)

3447.24340

NAV Diff is +0.3184 from Previous Day

0.01% Up

11-10-2026 (Sun)

3446.92500

NAV Diff is +0.5394 from Previous Day

0.02% Up

10-10-2026 (Sat)

3446.38560

NAV Diff is +0.5403 from Previous Day

0.02% Up

09-10-2026 (Fri)

3445.84530

NAV Diff is +0.9598 from Previous Day

0.03% Up

08-10-2026 (Thu)

3444.88550

NAV Diff is +0.7126 from Previous Day

0.02% Up

07-10-2026 (Wed)

3444.17290

NAV Diff is +0.6332 from Previous Day

0.02% Up

06-10-2026 (Tue)

3443.53970

NAV Diff is +0.5525 from Previous Day

0.02% Up

05-10-2026 (Mon)

3442.98720

NAV Diff is +0.6572 from Previous Day

0.02% Up

04-10-2026 (Sun)

3442.33000

NAV Diff is +1.1085 from Previous Day

0.03% Up

02-10-2026 (Fri)

3441.22150

NAV Diff is +0.554 from Previous Day

0.02% Up

01-10-2026 (Thu)

3440.66750

NAV Diff is +1.2362 from Previous Day

0.04% Up

30-09-2026 (Wed)

3439.43130

NAV Diff is +0.6981 from Previous Day

0.02% Up

29-09-2026 (Tue)

3438.73320

NAV Diff is +0.6014 from Previous Day

0.02% Up

28-09-2026 (Mon)

3438.13180

NAV Diff is +0.474 from Previous Day

0.01% Up

27-09-2026 (Sun)

3437.65780

NAV Diff is +0.5755 from Previous Day

0.02% Up

26-09-2026 (Sat)

3437.08230

NAV Diff is +0.5753 from Previous Day

0.02% Up

25-09-2026 (Fri)

3436.50700

NAV Diff is -0.2444 from Previous Day

-0.01% Down

24-09-2026 (Thu)

3436.75140

No Difference

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