IDFC Cash Fund -Direct Plan -Monthly Dividend NAV History

Basic Info:

NAV Value:

1010.58120 ⇡ 0.01% As on 18-09-2026 (Fri)

1010.44240 ⇡ 0.01% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

1010.58120

NAV Diff is +0.1388 from Previous Day

0.01% Up

17-09-2026 (Thu)

1010.44240

NAV Diff is +0.1446 from Previous Day

0.01% Up

16-09-2026 (Wed)

1010.29780

NAV Diff is +0.1328 from Previous Day

0.01% Up

15-09-2026 (Tue)

1010.16500

NAV Diff is +0.0772 from Previous Day

0.01% Up

14-09-2026 (Mon)

1010.08780

NAV Diff is +0.3008 from Previous Day

0.03% Up

12-09-2026 (Sat)

1009.78700

NAV Diff is +0.1501 from Previous Day

0.01% Up

11-09-2026 (Fri)

1009.63690

NAV Diff is +0.096 from Previous Day

0.01% Up

10-09-2026 (Thu)

1009.54090

NAV Diff is +0.1557 from Previous Day

0.02% Up

09-09-2026 (Wed)

1009.38520

NAV Diff is +0.1788 from Previous Day

0.02% Up

08-09-2026 (Tue)

1009.20640

NAV Diff is +0.147 from Previous Day

0.01% Up

07-09-2026 (Mon)

1009.05940

NAV Diff is +0.1067 from Previous Day

0.01% Up

06-09-2026 (Sun)

1008.95270

NAV Diff is +0.1438 from Previous Day

0.01% Up

05-09-2026 (Sat)

1008.80890

NAV Diff is +0.1437 from Previous Day

0.01% Up

04-09-2026 (Fri)

1008.66520

NAV Diff is +0.2247 from Previous Day

0.02% Up

03-09-2026 (Thu)

1008.44050

NAV Diff is +0.3276 from Previous Day

0.03% Up

02-09-2026 (Wed)

1008.11290

NAV Diff is +0.3029 from Previous Day

0.03% Up

01-09-2026 (Tue)

1007.81000

NAV Diff is +0.2419 from Previous Day

0.02% Up

31-08-2026 (Mon)

1007.56810

NAV Diff is +0.1875 from Previous Day

0.02% Up

30-08-2026 (Sun)

1007.38060

NAV Diff is +0.1686 from Previous Day

0.02% Up

29-08-2026 (Sat)

1007.21200

NAV Diff is -4.9584 from Previous Day

-0.49% Down

28-08-2026 (Fri)

1012.17040

NAV Diff is +0.1852 from Previous Day

0.02% Up

27-08-2026 (Thu)

1011.98520

NAV Diff is +0.1998 from Previous Day

0.02% Up

26-08-2026 (Wed)

1011.78540

NAV Diff is +0.1682 from Previous Day

0.02% Up

25-08-2026 (Tue)

1011.61720

NAV Diff is +0.2017 from Previous Day

0.02% Up

24-08-2026 (Mon)

1011.41550

NAV Diff is +0.1792 from Previous Day

0.02% Up

23-08-2026 (Sun)

1011.23630

NAV Diff is +0.1673 from Previous Day

0.02% Up

22-08-2026 (Sat)

1011.06900

NAV Diff is +0.1671 from Previous Day

0.02% Up

21-08-2026 (Fri)

1010.90190

NAV Diff is +0.1353 from Previous Day

0.01% Up

20-08-2026 (Thu)

1010.76660

NAV Diff is +0.1199 from Previous Day

0.01% Up

19-08-2026 (Wed)

1010.64670

No Difference

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