IDFC Cash Fund -Direct Plan -Monthly Dividend NAV History

Basic Info:

NAV Value:

1007.67430 ⇡ 0.03% As on 03-08-2025 (Sun)

1007.36560 ⇡ 0.03% As on 01-08-2025 (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

03-08-2025 (Sun)

1007.67430

NAV Diff is +0.3087 from Previous Day

0.03% Up

01-08-2025 (Fri)

1007.36560

NAV Diff is +0.1518 from Previous Day

0.02% Up

31-07-2025 (Thu)

1007.21380

NAV Diff is -5.1903 from Previous Day

-0.52% Down

30-07-2025 (Wed)

1012.40410

NAV Diff is +0.1193 from Previous Day

0.01% Up

29-07-2025 (Tue)

1012.28480

NAV Diff is +0.1432 from Previous Day

0.01% Up

28-07-2025 (Mon)

1012.14160

NAV Diff is +0.1482 from Previous Day

0.01% Up

27-07-2025 (Sun)

1011.99340

NAV Diff is +0.155 from Previous Day

0.02% Up

26-07-2025 (Sat)

1011.83840

NAV Diff is +0.1548 from Previous Day

0.02% Up

25-07-2025 (Fri)

1011.68360

NAV Diff is +0.1396 from Previous Day

0.01% Up

24-07-2025 (Thu)

1011.54400

NAV Diff is +0.1417 from Previous Day

0.01% Up

23-07-2025 (Wed)

1011.40230

NAV Diff is +0.1524 from Previous Day

0.02% Up

22-07-2025 (Tue)

1011.24990

NAV Diff is +0.1531 from Previous Day

0.02% Up

21-07-2025 (Mon)

1011.09680

NAV Diff is +0.1352 from Previous Day

0.01% Up

20-07-2025 (Sun)

1010.96160

NAV Diff is +0.3051 from Previous Day

0.03% Up

18-07-2025 (Fri)

1010.65650

NAV Diff is +0.1372 from Previous Day

0.01% Up

17-07-2025 (Thu)

1010.51930

NAV Diff is +0.1655 from Previous Day

0.02% Up

16-07-2025 (Wed)

1010.35380

NAV Diff is +0.1651 from Previous Day

0.02% Up

15-07-2025 (Tue)

1010.18870

NAV Diff is +0.1387 from Previous Day

0.01% Up

14-07-2025 (Mon)

1010.05000

NAV Diff is +0.1917 from Previous Day

0.02% Up

13-07-2025 (Sun)

1009.85830

NAV Diff is +0.3046 from Previous Day

0.03% Up

11-07-2025 (Fri)

1009.55370

NAV Diff is +0.1235 from Previous Day

0.01% Up

10-07-2025 (Thu)

1009.43020

NAV Diff is +0.1479 from Previous Day

0.01% Up

09-07-2025 (Wed)

1009.28230

NAV Diff is +0.1125 from Previous Day

0.01% Up

08-07-2025 (Tue)

1009.16980

NAV Diff is +0.1438 from Previous Day

0.01% Up

07-07-2025 (Mon)

1009.02600

NAV Diff is +0.2069 from Previous Day

0.02% Up

06-07-2025 (Sun)

1008.81910

NAV Diff is +0.3028 from Previous Day

0.03% Up

04-07-2025 (Fri)

1008.51630

NAV Diff is +0.1641 from Previous Day

0.02% Up

03-07-2025 (Thu)

1008.35220

NAV Diff is +0.2268 from Previous Day

0.02% Up

02-07-2025 (Wed)

1008.12540

NAV Diff is +0.2096 from Previous Day

0.02% Up

01-07-2025 (Tue)

1007.91580

No Difference

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