IDFC Cash Fund -Direct Plan -Growth NAV History

Basic Info:

NAV Value:

3345.15780 ⇡ 0.02% As on 20-04-2026 (Mon)

3344.62200 ⇡ 0.02% As on 19-04-2026 (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

20-04-2026 (Mon)

3345.15780

NAV Diff is +0.5358 from Previous Day

0.02% Up

19-04-2026 (Sun)

3344.62200

NAV Diff is +1.011 from Previous Day

0.03% Up

17-04-2026 (Fri)

3343.61100

NAV Diff is +0.4025 from Previous Day

0.01% Up

16-04-2026 (Thu)

3343.20850

NAV Diff is +0.6399 from Previous Day

0.02% Up

15-04-2026 (Wed)

3342.56860

NAV Diff is +0.8356 from Previous Day

0.02% Up

14-04-2026 (Tue)

3341.73300

NAV Diff is +0.5116 from Previous Day

0.02% Up

13-04-2026 (Mon)

3341.22140

NAV Diff is +1.0065 from Previous Day

0.03% Up

12-04-2026 (Sun)

3340.21490

NAV Diff is +1.0773 from Previous Day

0.03% Up

10-04-2026 (Fri)

3339.13760

NAV Diff is +0.9581 from Previous Day

0.03% Up

09-04-2026 (Thu)

3338.17950

NAV Diff is +1.1764 from Previous Day

0.04% Up

08-04-2026 (Wed)

3337.00310

NAV Diff is +1.1424 from Previous Day

0.03% Up

07-04-2026 (Tue)

3335.86070

NAV Diff is +0.8181 from Previous Day

0.02% Up

06-04-2026 (Mon)

3335.04260

NAV Diff is +1.0118 from Previous Day

0.03% Up

05-04-2026 (Sun)

3334.03080

NAV Diff is +1.1362 from Previous Day

0.03% Up

03-04-2026 (Fri)

3332.89460

NAV Diff is +0.5652 from Previous Day

0.02% Up

02-04-2026 (Thu)

3332.32940

NAV Diff is +4.9016 from Previous Day

0.15% Up

01-04-2026 (Wed)

3327.42780

NAV Diff is +0.6603 from Previous Day

0.02% Up

31-03-2026 (Tue)

3326.76750

NAV Diff is +0.6601 from Previous Day

0.02% Up

30-03-2026 (Mon)

3326.10740

NAV Diff is +1.865 from Previous Day

0.06% Up

29-03-2026 (Sun)

3324.24240

NAV Diff is +1.3352 from Previous Day

0.04% Up

27-03-2026 (Fri)

3322.90720

NAV Diff is +0.74 from Previous Day

0.02% Up

26-03-2026 (Thu)

3322.16720

NAV Diff is +0.662 from Previous Day

0.02% Up

25-03-2026 (Wed)

3321.50520

NAV Diff is +0.5391 from Previous Day

0.02% Up

24-03-2026 (Tue)

3320.96610

NAV Diff is +0.2289 from Previous Day

0.01% Up

23-03-2026 (Mon)

3320.73720

NAV Diff is -0.1817 from Previous Day

-0.01% Down

22-03-2026 (Sun)

3320.91890

NAV Diff is +0.6291 from Previous Day

0.02% Up

21-03-2026 (Sat)

3320.28980

NAV Diff is +0.629 from Previous Day

0.02% Up

20-03-2026 (Fri)

3319.66080

NAV Diff is +0.4346 from Previous Day

0.01% Up

19-03-2026 (Thu)

3319.22620

NAV Diff is +0.6214 from Previous Day

0.02% Up

18-03-2026 (Wed)

3318.60480

No Difference

-