IDFC Cash Fund -Direct Plan -Periodic Dividend NAV History

Basic Info:

NAV Value:

1280.29790 ⇡ 0.02% As on 17-06-2025 (Tue)

1280.07410 ⇡ 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)

1280.29790

NAV Diff is +0.2238 from Previous Day

0.02% Up

16-06-2025 (Mon)

1280.07410

NAV Diff is +0.1445 from Previous Day

0.01% Up

15-06-2025 (Sun)

1279.92960

NAV Diff is +0.4005 from Previous Day

0.03% Up

13-06-2025 (Fri)

1279.52910

NAV Diff is +0.1419 from Previous Day

0.01% Up

12-06-2025 (Thu)

1279.38720

NAV Diff is +0.1301 from Previous Day

0.01% Up

11-06-2025 (Wed)

1279.25710

NAV Diff is +0.1189 from Previous Day

0.01% Up

10-06-2025 (Tue)

1279.13820

NAV Diff is +0.1819 from Previous Day

0.01% Up

09-06-2025 (Mon)

1278.95630

NAV Diff is +0.2116 from Previous Day

0.02% Up

08-06-2025 (Sun)

1278.74470

NAV Diff is +0.3883 from Previous Day

0.03% Up

06-06-2025 (Fri)

1278.35640

NAV Diff is +0.6395 from Previous Day

0.05% Up

05-06-2025 (Thu)

1277.71690

NAV Diff is +0.2267 from Previous Day

0.02% Up

04-06-2025 (Wed)

1277.49020

NAV Diff is +0.2098 from Previous Day

0.02% Up

03-06-2025 (Tue)

1277.28040

NAV Diff is +0.244 from Previous Day

0.02% Up

02-06-2025 (Mon)

1277.03640

NAV Diff is +0.2371 from Previous Day

0.02% Up

01-06-2025 (Sun)

1276.79930

NAV Diff is +0.427 from Previous Day

0.03% Up

30-05-2025 (Fri)

1276.37230

NAV Diff is +0.2408 from Previous Day

0.02% Up

29-05-2025 (Thu)

1276.13150

NAV Diff is +0.2216 from Previous Day

0.02% Up

28-05-2025 (Wed)

1275.90990

NAV Diff is +0.2231 from Previous Day

0.02% Up

27-05-2025 (Tue)

1275.68680

NAV Diff is +0.2115 from Previous Day

0.02% Up

26-05-2025 (Mon)

1275.47530

NAV Diff is +0.253 from Previous Day

0.02% Up

25-05-2025 (Sun)

1275.22230

NAV Diff is +0.4281 from Previous Day

0.03% Up

23-05-2025 (Fri)

1274.79420

NAV Diff is +0.2406 from Previous Day

0.02% Up

22-05-2025 (Thu)

1274.55360

NAV Diff is +0.2727 from Previous Day

0.02% Up

21-05-2025 (Wed)

1274.28090

NAV Diff is +0.3029 from Previous Day

0.02% Up

20-05-2025 (Tue)

1273.97800

NAV Diff is +0.2511 from Previous Day

0.02% Up

19-05-2025 (Mon)

1273.72690

NAV Diff is +0.2557 from Previous Day

0.02% Up

18-05-2025 (Sun)

1273.47120

NAV Diff is +0.4334 from Previous Day

0.03% Up

16-05-2025 (Fri)

1273.03780

NAV Diff is +0.2537 from Previous Day

0.02% Up

15-05-2025 (Thu)

1272.78410

NAV Diff is +0.2233 from Previous Day

0.02% Up

14-05-2025 (Wed)

1272.56080

No Difference

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