IDFC Cash Fund -Direct Plan -Monthly Dividend NAV History

Basic Info:

NAV Value:

1010.32790 ⇡ 0.02% As on 17-06-2025 (Tue)

1010.15350 ⇡ 0.02% As on 16-06-2025 (Mon)

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

17-06-2025 (Tue)

1010.32790

NAV Diff is +0.1744 from Previous Day

0.02% Up

16-06-2025 (Mon)

1010.15350

NAV Diff is +0.114 from Previous Day

0.01% Up

15-06-2025 (Sun)

1010.03950

NAV Diff is +0.316 from Previous Day

0.03% Up

13-06-2025 (Fri)

1009.72350

NAV Diff is +0.112 from Previous Day

0.01% Up

12-06-2025 (Thu)

1009.61150

NAV Diff is +0.1027 from Previous Day

0.01% Up

11-06-2025 (Wed)

1009.50880

NAV Diff is +0.0937 from Previous Day

0.01% Up

10-06-2025 (Tue)

1009.41510

NAV Diff is +0.1442 from Previous Day

0.01% Up

09-06-2025 (Mon)

1009.27090

NAV Diff is +0.1671 from Previous Day

0.02% Up

08-06-2025 (Sun)

1009.10380

NAV Diff is +0.3064 from Previous Day

0.03% Up

06-06-2025 (Fri)

1008.79740

NAV Diff is +0.5035 from Previous Day

0.05% Up

05-06-2025 (Thu)

1008.29390

NAV Diff is +0.1768 from Previous Day

0.02% Up

04-06-2025 (Wed)

1008.11710

NAV Diff is +0.1657 from Previous Day

0.02% Up

03-06-2025 (Tue)

1007.95140

NAV Diff is +0.1929 from Previous Day

0.02% Up

02-06-2025 (Mon)

1007.75850

NAV Diff is +0.1858 from Previous Day

0.02% Up

01-06-2025 (Sun)

1007.57270

NAV Diff is +0.337 from Previous Day

0.03% Up

30-05-2025 (Fri)

1007.23570

NAV Diff is -5.2704 from Previous Day

-0.52% Down

29-05-2025 (Thu)

1012.50610

NAV Diff is +0.1759 from Previous Day

0.02% Up

28-05-2025 (Wed)

1012.33020

NAV Diff is +0.177 from Previous Day

0.02% Up

27-05-2025 (Tue)

1012.15320

NAV Diff is +0.1679 from Previous Day

0.02% Up

26-05-2025 (Mon)

1011.98530

NAV Diff is +0.2007 from Previous Day

0.02% Up

25-05-2025 (Sun)

1011.78460

NAV Diff is +0.3398 from Previous Day

0.03% Up

23-05-2025 (Fri)

1011.44480

NAV Diff is +0.1888 from Previous Day

0.02% Up

22-05-2025 (Thu)

1011.25600

NAV Diff is +0.2165 from Previous Day

0.02% Up

21-05-2025 (Wed)

1011.03950

NAV Diff is +0.2381 from Previous Day

0.02% Up

20-05-2025 (Tue)

1010.80140

NAV Diff is +0.1993 from Previous Day

0.02% Up

19-05-2025 (Mon)

1010.60210

NAV Diff is +0.2029 from Previous Day

0.02% Up

18-05-2025 (Sun)

1010.39920

NAV Diff is +0.3441 from Previous Day

0.03% Up

16-05-2025 (Fri)

1010.05510

NAV Diff is +0.2026 from Previous Day

0.02% Up

15-05-2025 (Thu)

1009.85250

NAV Diff is +0.1781 from Previous Day

0.02% Up

14-05-2025 (Wed)

1009.67440

No Difference

-