IDFC Cash Fund -Direct Plan -Periodic Dividend NAV History

Basic Info:

NAV Value:

1381.00020 ⇡ 0.01% As on 06-09-2026 (Sun)

1380.80340 ⇡ 0.01% As on 05-09-2026 (Sat)

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

06-09-2026 (Sun)

1381.00020

NAV Diff is +0.1968 from Previous Day

0.01% Up

05-09-2026 (Sat)

1380.80340

NAV Diff is +0.1967 from Previous Day

0.01% Up

04-09-2026 (Fri)

1380.60670

NAV Diff is +0.3081 from Previous Day

0.02% Up

03-09-2026 (Thu)

1380.29860

NAV Diff is +0.4487 from Previous Day

0.03% Up

02-09-2026 (Wed)

1379.84990

NAV Diff is +0.4142 from Previous Day

0.03% Up

01-09-2026 (Tue)

1379.43570

NAV Diff is +0.3309 from Previous Day

0.02% Up

31-08-2026 (Mon)

1379.10480

NAV Diff is +0.2581 from Previous Day

0.02% Up

30-08-2026 (Sun)

1378.84670

NAV Diff is +0.2307 from Previous Day

0.02% Up

29-08-2026 (Sat)

1378.61600

NAV Diff is +0.2296 from Previous Day

0.02% Up

28-08-2026 (Fri)

1378.38640

NAV Diff is +0.2525 from Previous Day

0.02% Up

27-08-2026 (Thu)

1378.13390

NAV Diff is +0.2717 from Previous Day

0.02% Up

26-08-2026 (Wed)

1377.86220

NAV Diff is +0.2291 from Previous Day

0.02% Up

25-08-2026 (Tue)

1377.63310

NAV Diff is +0.2749 from Previous Day

0.02% Up

24-08-2026 (Mon)

1377.35820

NAV Diff is +0.2444 from Previous Day

0.02% Up

23-08-2026 (Sun)

1377.11380

NAV Diff is +0.2278 from Previous Day

0.02% Up

22-08-2026 (Sat)

1376.88600

NAV Diff is +0.2276 from Previous Day

0.02% Up

21-08-2026 (Fri)

1376.65840

NAV Diff is +0.184 from Previous Day

0.01% Up

20-08-2026 (Thu)

1376.47440

NAV Diff is +0.1635 from Previous Day

0.01% Up

19-08-2026 (Wed)

1376.31090

NAV Diff is +0.2373 from Previous Day

0.02% Up

18-08-2026 (Tue)

1376.07360

NAV Diff is +0.1909 from Previous Day

0.01% Up

17-08-2026 (Mon)

1375.88270

NAV Diff is +0.2101 from Previous Day

0.02% Up

16-08-2026 (Sun)

1375.67260

NAV Diff is +0.4521 from Previous Day

0.03% Up

14-08-2026 (Fri)

1375.22050

NAV Diff is +0.2366 from Previous Day

0.02% Up

13-08-2026 (Thu)

1374.98390

NAV Diff is +0.2831 from Previous Day

0.02% Up

12-08-2026 (Wed)

1374.70080

NAV Diff is +0.1827 from Previous Day

0.01% Up

11-08-2026 (Tue)

1374.51810

NAV Diff is +0.2228 from Previous Day

0.02% Up

10-08-2026 (Mon)

1374.29530

NAV Diff is +0.2535 from Previous Day

0.02% Up

09-08-2026 (Sun)

1374.04180

NAV Diff is +0.2253 from Previous Day

0.02% Up

08-08-2026 (Sat)

1373.81650

NAV Diff is +0.225 from Previous Day

0.02% Up

07-08-2026 (Fri)

1373.59150

No Difference

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