IDFC Cash Fund -Direct Plan -Monthly Dividend NAV History

Basic Info:

NAV Value:

1011.74750 ⇡ 0.03% As on 28-09-2025 (Sun)

1011.41970 ⇡ 0.03% As on 26-09-2025 (Fri)

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

28-09-2025 (Sun)

1011.74750

NAV Diff is +0.3278 from Previous Day

0.03% Up

26-09-2025 (Fri)

1011.41970

NAV Diff is +0.1312 from Previous Day

0.01% Up

25-09-2025 (Thu)

1011.28850

NAV Diff is +0.069 from Previous Day

0.01% Up

24-09-2025 (Wed)

1011.21950

NAV Diff is +0.1473 from Previous Day

0.01% Up

23-09-2025 (Tue)

1011.07220

NAV Diff is +0.1405 from Previous Day

0.01% Up

22-09-2025 (Mon)

1010.93170

NAV Diff is +0.1367 from Previous Day

0.01% Up

21-09-2025 (Sun)

1010.79500

NAV Diff is +0.316 from Previous Day

0.03% Up

19-09-2025 (Fri)

1010.47900

NAV Diff is +0.159 from Previous Day

0.02% Up

18-09-2025 (Thu)

1010.32000

NAV Diff is +0.1794 from Previous Day

0.02% Up

17-09-2025 (Wed)

1010.14060

NAV Diff is +0.1877 from Previous Day

0.02% Up

16-09-2025 (Tue)

1009.95290

NAV Diff is +0.2259 from Previous Day

0.02% Up

15-09-2025 (Mon)

1009.72700

NAV Diff is +0.1644 from Previous Day

0.02% Up

14-09-2025 (Sun)

1009.56260

NAV Diff is +0.3187 from Previous Day

0.03% Up

12-09-2025 (Fri)

1009.24390

NAV Diff is +0.1453 from Previous Day

0.01% Up

11-09-2025 (Thu)

1009.09860

NAV Diff is +0.1517 from Previous Day

0.02% Up

10-09-2025 (Wed)

1008.94690

NAV Diff is +0.1241 from Previous Day

0.01% Up

09-09-2025 (Tue)

1008.82280

NAV Diff is +0.1132 from Previous Day

0.01% Up

08-09-2025 (Mon)

1008.70960

NAV Diff is +0.1517 from Previous Day

0.02% Up

07-09-2025 (Sun)

1008.55790

NAV Diff is +0.3126 from Previous Day

0.03% Up

05-09-2025 (Fri)

1008.24530

NAV Diff is +0.1569 from Previous Day

0.02% Up

04-09-2025 (Thu)

1008.08840

NAV Diff is +0.1443 from Previous Day

0.01% Up

03-09-2025 (Wed)

1007.94410

NAV Diff is +0.1524 from Previous Day

0.02% Up

02-09-2025 (Tue)

1007.79170

NAV Diff is +0.1348 from Previous Day

0.01% Up

01-09-2025 (Mon)

1007.65690

NAV Diff is +0.1407 from Previous Day

0.01% Up

31-08-2025 (Sun)

1007.51620

NAV Diff is +0.3135 from Previous Day

0.03% Up

29-08-2025 (Fri)

1007.20270

NAV Diff is -4.3074 from Previous Day

-0.43% Down

28-08-2025 (Thu)

1011.51010

NAV Diff is +0.1235 from Previous Day

0.01% Up

27-08-2025 (Wed)

1011.38660

NAV Diff is +0.1563 from Previous Day

0.02% Up

26-08-2025 (Tue)

1011.23030

NAV Diff is +0.1367 from Previous Day

0.01% Up

25-08-2025 (Mon)

1011.09360

No Difference

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