IDFC Cash Fund -Direct Plan -Periodic Dividend NAV History

Basic Info:

NAV Value:

1357.82230 ⇡ 0.03% As on 07-06-2026 (Sun)

1357.35740 ⇡ 0.03% As on 05-06-2026 (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

07-06-2026 (Sun)

1357.82230

NAV Diff is +0.4649 from Previous Day

0.03% Up

05-06-2026 (Fri)

1357.35740

NAV Diff is +0.4328 from Previous Day

0.03% Up

04-06-2026 (Thu)

1356.92460

NAV Diff is +0.2984 from Previous Day

0.02% Up

03-06-2026 (Wed)

1356.62620

NAV Diff is +0.1984 from Previous Day

0.01% Up

02-06-2026 (Tue)

1356.42780

NAV Diff is +0.189 from Previous Day

0.01% Up

01-06-2026 (Mon)

1356.23880

NAV Diff is +0.2763 from Previous Day

0.02% Up

31-05-2026 (Sun)

1355.96250

NAV Diff is +0.4684 from Previous Day

0.03% Up

29-05-2026 (Fri)

1355.49410

NAV Diff is +0.4265 from Previous Day

0.03% Up

28-05-2026 (Thu)

1355.06760

NAV Diff is +0.2507 from Previous Day

0.02% Up

27-05-2026 (Wed)

1354.81690

NAV Diff is +0.2574 from Previous Day

0.02% Up

26-05-2026 (Tue)

1354.55950

NAV Diff is +0.1803 from Previous Day

0.01% Up

25-05-2026 (Mon)

1354.37920

NAV Diff is +0.1887 from Previous Day

0.01% Up

24-05-2026 (Sun)

1354.19050

NAV Diff is +0.2303 from Previous Day

0.02% Up

23-05-2026 (Sat)

1353.96020

NAV Diff is +0.2302 from Previous Day

0.02% Up

22-05-2026 (Fri)

1353.73000

NAV Diff is +0.2015 from Previous Day

0.01% Up

21-05-2026 (Thu)

1353.52850

NAV Diff is +0.157 from Previous Day

0.01% Up

20-05-2026 (Wed)

1353.37150

NAV Diff is +0.1763 from Previous Day

0.01% Up

19-05-2026 (Tue)

1353.19520

NAV Diff is +0.2199 from Previous Day

0.02% Up

18-05-2026 (Mon)

1352.97530

NAV Diff is +0.171 from Previous Day

0.01% Up

17-05-2026 (Sun)

1352.80430

NAV Diff is +0.2277 from Previous Day

0.02% Up

16-05-2026 (Sat)

1352.57660

NAV Diff is +0.2276 from Previous Day

0.02% Up

15-05-2026 (Fri)

1352.34900

NAV Diff is +0.2095 from Previous Day

0.02% Up

14-05-2026 (Thu)

1352.13950

NAV Diff is +0.1337 from Previous Day

0.01% Up

13-05-2026 (Wed)

1352.00580

NAV Diff is +0.2098 from Previous Day

0.02% Up

12-05-2026 (Tue)

1351.79600

NAV Diff is +0.1958 from Previous Day

0.01% Up

11-05-2026 (Mon)

1351.60020

NAV Diff is +0.1695 from Previous Day

0.01% Up

10-05-2026 (Sun)

1351.43070

NAV Diff is +0.2202 from Previous Day

0.02% Up

09-05-2026 (Sat)

1351.21050

NAV Diff is +0.2204 from Previous Day

0.02% Up

08-05-2026 (Fri)

1350.99010

NAV Diff is +0.2261 from Previous Day

0.02% Up

07-05-2026 (Thu)

1350.76400

No Difference

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