IDFC Cash Fund -Direct Plan -Periodic Dividend NAV History

Basic Info:

NAV Value:

1289.85950 ⇡ 0.03% As on 03-08-2025 (Sun)

1289.46360 ⇡ 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)

1289.85950

NAV Diff is +0.3959 from Previous Day

0.03% Up

01-08-2025 (Fri)

1289.46360

NAV Diff is +0.1943 from Previous Day

0.02% Up

31-07-2025 (Thu)

1289.26930

NAV Diff is +0.2113 from Previous Day

0.02% Up

30-07-2025 (Wed)

1289.05800

NAV Diff is +0.1519 from Previous Day

0.01% Up

29-07-2025 (Tue)

1288.90610

NAV Diff is +0.1824 from Previous Day

0.01% Up

28-07-2025 (Mon)

1288.72370

NAV Diff is +0.1887 from Previous Day

0.01% Up

27-07-2025 (Sun)

1288.53500

NAV Diff is +0.1972 from Previous Day

0.02% Up

26-07-2025 (Sat)

1288.33780

NAV Diff is +0.1972 from Previous Day

0.02% Up

25-07-2025 (Fri)

1288.14060

NAV Diff is +0.1777 from Previous Day

0.01% Up

24-07-2025 (Thu)

1287.96290

NAV Diff is +0.1804 from Previous Day

0.01% Up

23-07-2025 (Wed)

1287.78250

NAV Diff is +0.194 from Previous Day

0.02% Up

22-07-2025 (Tue)

1287.58850

NAV Diff is +0.1917 from Previous Day

0.01% Up

21-07-2025 (Mon)

1287.39680

NAV Diff is +0.1722 from Previous Day

0.01% Up

20-07-2025 (Sun)

1287.22460

NAV Diff is +0.3884 from Previous Day

0.03% Up

18-07-2025 (Fri)

1286.83620

NAV Diff is +0.1748 from Previous Day

0.01% Up

17-07-2025 (Thu)

1286.66140

NAV Diff is +0.2107 from Previous Day

0.02% Up

16-07-2025 (Wed)

1286.45070

NAV Diff is +0.2114 from Previous Day

0.02% Up

15-07-2025 (Tue)

1286.23930

NAV Diff is +0.1727 from Previous Day

0.01% Up

14-07-2025 (Mon)

1286.06660

NAV Diff is +0.2442 from Previous Day

0.02% Up

13-07-2025 (Sun)

1285.82240

NAV Diff is +0.3879 from Previous Day

0.03% Up

11-07-2025 (Fri)

1285.43450

NAV Diff is +0.1579 from Previous Day

0.01% Up

10-07-2025 (Thu)

1285.27660

NAV Diff is +0.1883 from Previous Day

0.01% Up

09-07-2025 (Wed)

1285.08830

NAV Diff is +0.1432 from Previous Day

0.01% Up

08-07-2025 (Tue)

1284.94510

NAV Diff is +0.1833 from Previous Day

0.01% Up

07-07-2025 (Mon)

1284.76180

NAV Diff is +0.2649 from Previous Day

0.02% Up

06-07-2025 (Sun)

1284.49690

NAV Diff is +0.3856 from Previous Day

0.03% Up

04-07-2025 (Fri)

1284.11130

NAV Diff is +0.2084 from Previous Day

0.02% Up

03-07-2025 (Thu)

1283.90290

NAV Diff is +0.2886 from Previous Day

0.02% Up

02-07-2025 (Wed)

1283.61430

NAV Diff is +0.2667 from Previous Day

0.02% Up

01-07-2025 (Tue)

1283.34760

No Difference

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