IDFC Cash Fund -Direct Plan -Periodic Dividend NAV History

Basic Info:

NAV Value:

1369.50030 ⇡ 0.01% As on 22-07-2026 (Wed)

1369.38820 ⇡ 0.01% As on 21-07-2026 (Tue)

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

22-07-2026 (Wed)

1369.50030

NAV Diff is +0.1121 from Previous Day

0.01% Up

21-07-2026 (Tue)

1369.38820

NAV Diff is +0.2115 from Previous Day

0.02% Up

20-07-2026 (Mon)

1369.17670

NAV Diff is +0.1702 from Previous Day

0.01% Up

19-07-2026 (Sun)

1369.00650

NAV Diff is +0.4631 from Previous Day

0.03% Up

17-07-2026 (Fri)

1368.54340

NAV Diff is +0.414 from Previous Day

0.03% Up

16-07-2026 (Thu)

1368.12940

NAV Diff is +0.2948 from Previous Day

0.02% Up

15-07-2026 (Wed)

1367.83460

NAV Diff is +0.1556 from Previous Day

0.01% Up

14-07-2026 (Tue)

1367.67900

NAV Diff is +0.0378 from Previous Day

0% Down

13-07-2026 (Mon)

1367.64120

NAV Diff is +0.2256 from Previous Day

0.02% Up

12-07-2026 (Sun)

1367.41560

NAV Diff is +0.2264 from Previous Day

0.02% Up

11-07-2026 (Sat)

1367.18920

NAV Diff is +0.2264 from Previous Day

0.02% Up

10-07-2026 (Fri)

1366.96280

NAV Diff is +0.4125 from Previous Day

0.03% Up

09-07-2026 (Thu)

1366.55030

NAV Diff is +0.3096 from Previous Day

0.02% Up

08-07-2026 (Wed)

1366.24070

NAV Diff is +0.1114 from Previous Day

0.01% Up

07-07-2026 (Tue)

1366.12930

NAV Diff is +0.0108 from Previous Day

0% Down

06-07-2026 (Mon)

1366.11850

NAV Diff is -0.0948 from Previous Day

-0.01% Down

05-07-2026 (Sun)

1366.21330

NAV Diff is +0.438 from Previous Day

0.03% Up

03-07-2026 (Fri)

1365.77530

NAV Diff is +0.222 from Previous Day

0.02% Up

02-07-2026 (Thu)

1365.55330

NAV Diff is +0.2771 from Previous Day

0.02% Up

01-07-2026 (Wed)

1365.27620

NAV Diff is +0.5157 from Previous Day

0.04% Up

30-06-2026 (Tue)

1364.76050

NAV Diff is +0.8613 from Previous Day

0.06% Up

29-06-2026 (Mon)

1363.89920

NAV Diff is +0.1779 from Previous Day

0.01% Up

28-06-2026 (Sun)

1363.72130

NAV Diff is +0.6937 from Previous Day

0.05% Up

25-06-2026 (Thu)

1363.02760

NAV Diff is +0.3293 from Previous Day

0.02% Up

24-06-2026 (Wed)

1362.69830

NAV Diff is +0.2457 from Previous Day

0.02% Up

23-06-2026 (Tue)

1362.45260

NAV Diff is +0.1937 from Previous Day

0.01% Up

22-06-2026 (Mon)

1362.25890

NAV Diff is +0.1943 from Previous Day

0.01% Up

21-06-2026 (Sun)

1362.06460

NAV Diff is +0.457 from Previous Day

0.03% Up

19-06-2026 (Fri)

1361.60760

NAV Diff is +0.2228 from Previous Day

0.02% Up

18-06-2026 (Thu)

1361.38480

No Difference

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