IDFC Cash Fund -Direct Plan -Periodic Dividend NAV History

Basic Info:

NAV Value:

1389.73060 ⇣ -0.01% As on 22-10-2026 (Thu)

1389.93070 ⇣ -0.01% As on 21-10-2026 (Wed)

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

22-10-2026 (Thu)

1389.73060

NAV Diff is -0.2001 from Previous Day

-0.01% Down

21-10-2026 (Wed)

1389.93070

NAV Diff is -0.0778 from Previous Day

-0.01% Down

20-10-2026 (Tue)

1390.00850

NAV Diff is +0.2414 from Previous Day

0.02% Up

19-10-2026 (Mon)

1389.76710

NAV Diff is +0.2154 from Previous Day

0.02% Up

18-10-2026 (Sun)

1389.55170

NAV Diff is +0.478 from Previous Day

0.03% Up

16-10-2026 (Fri)

1389.07370

NAV Diff is +0.1151 from Previous Day

0.01% Up

15-10-2026 (Thu)

1388.95860

NAV Diff is -0.1085 from Previous Day

-0.01% Down

14-10-2026 (Wed)

1389.06710

NAV Diff is +0.07 from Previous Day

0.01% Up

13-10-2026 (Tue)

1388.99710

NAV Diff is +0.2167 from Previous Day

0.02% Up

12-10-2026 (Mon)

1388.78040

NAV Diff is +0.1286 from Previous Day

0.01% Up

11-10-2026 (Sun)

1388.65180

NAV Diff is +0.2173 from Previous Day

0.02% Up

10-10-2026 (Sat)

1388.43450

NAV Diff is +0.2177 from Previous Day

0.02% Up

09-10-2026 (Fri)

1388.21680

NAV Diff is +0.3864 from Previous Day

0.03% Up

08-10-2026 (Thu)

1387.83040

NAV Diff is +0.2872 from Previous Day

0.02% Up

07-10-2026 (Wed)

1387.54320

NAV Diff is +0.2551 from Previous Day

0.02% Up

06-10-2026 (Tue)

1387.28810

NAV Diff is +0.2229 from Previous Day

0.02% Up

05-10-2026 (Mon)

1387.06520

NAV Diff is +0.2649 from Previous Day

0.02% Up

04-10-2026 (Sun)

1386.80030

NAV Diff is +0.4466 from Previous Day

0.03% Up

02-10-2026 (Fri)

1386.35370

NAV Diff is +0.2232 from Previous Day

0.02% Up

01-10-2026 (Thu)

1386.13050

NAV Diff is +0.4982 from Previous Day

0.04% Up

30-09-2026 (Wed)

1385.63230

NAV Diff is +0.2816 from Previous Day

0.02% Up

29-09-2026 (Tue)

1385.35070

NAV Diff is +0.2423 from Previous Day

0.02% Up

28-09-2026 (Mon)

1385.10840

NAV Diff is +0.1912 from Previous Day

0.01% Up

27-09-2026 (Sun)

1384.91720

NAV Diff is +0.2319 from Previous Day

0.02% Up

26-09-2026 (Sat)

1384.68530

NAV Diff is +0.2317 from Previous Day

0.02% Up

25-09-2026 (Fri)

1384.45360

NAV Diff is -0.0985 from Previous Day

-0.01% Down

24-09-2026 (Thu)

1384.55210

NAV Diff is +0.0791 from Previous Day

0.01% Up

23-09-2026 (Wed)

1384.47300

NAV Diff is +0.2145 from Previous Day

0.02% Up

22-09-2026 (Tue)

1384.25850

NAV Diff is +0.3344 from Previous Day

0.02% Up

21-09-2026 (Mon)

1383.92410

No Difference

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