IDFC Cash Fund -Direct Plan -Weekly Dividend NAV History

Basic Info:

NAV Value:

1007.91130 ⇡ 0.01% As on 23-04-2026 (Thu)

1007.80210 ⇡ 0.01% As on 22-04-2026 (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

23-04-2026 (Thu)

1007.91130

NAV Diff is +0.1092 from Previous Day

0.01% Up

22-04-2026 (Wed)

1007.80210

NAV Diff is +0.1055 from Previous Day

0.01% Up

21-04-2026 (Tue)

1007.69660

NAV Diff is +0.1179 from Previous Day

0.01% Up

20-04-2026 (Mon)

1007.57870

NAV Diff is +0.1614 from Previous Day

0.02% Up

19-04-2026 (Sun)

1007.41730

NAV Diff is -1.045 from Previous Day

-0.1% Down

17-04-2026 (Fri)

1008.46230

NAV Diff is +0.1214 from Previous Day

0.01% Up

16-04-2026 (Thu)

1008.34090

NAV Diff is +0.193 from Previous Day

0.02% Up

15-04-2026 (Wed)

1008.14790

NAV Diff is +0.2521 from Previous Day

0.03% Up

14-04-2026 (Tue)

1007.89580

NAV Diff is +0.1543 from Previous Day

0.02% Up

13-04-2026 (Mon)

1007.74150

NAV Diff is +0.3035 from Previous Day

0.03% Up

12-04-2026 (Sun)

1007.43800

NAV Diff is -1.7329 from Previous Day

-0.17% Down

10-04-2026 (Fri)

1009.17090

NAV Diff is +0.2896 from Previous Day

0.03% Up

09-04-2026 (Thu)

1008.88130

NAV Diff is +0.3556 from Previous Day

0.04% Up

08-04-2026 (Wed)

1008.52570

NAV Diff is +0.3452 from Previous Day

0.03% Up

07-04-2026 (Tue)

1008.18050

NAV Diff is +0.2472 from Previous Day

0.02% Up

06-04-2026 (Mon)

1007.93330

NAV Diff is +0.3058 from Previous Day

0.03% Up

05-04-2026 (Sun)

1007.62750

NAV Diff is +0.3434 from Previous Day

0.03% Up

03-04-2026 (Fri)

1007.28410

NAV Diff is -2.6843 from Previous Day

-0.27% Down

02-04-2026 (Thu)

1009.96840

NAV Diff is +1.4855 from Previous Day

0.15% Up

01-04-2026 (Wed)

1008.48290

NAV Diff is +0.2002 from Previous Day

0.02% Up

31-03-2026 (Tue)

1008.28270

NAV Diff is +0.2 from Previous Day

0.02% Up

30-03-2026 (Mon)

1008.08270

NAV Diff is +0.5653 from Previous Day

0.06% Up

29-03-2026 (Sun)

1007.51740

NAV Diff is -0.5803 from Previous Day

-0.06% Down

27-03-2026 (Fri)

1008.09770

NAV Diff is +0.2245 from Previous Day

0.02% Up

26-03-2026 (Thu)

1007.87320

NAV Diff is +0.2008 from Previous Day

0.02% Up

25-03-2026 (Wed)

1007.67240

NAV Diff is +0.1635 from Previous Day

0.02% Up

24-03-2026 (Tue)

1007.50890

NAV Diff is +0.0695 from Previous Day

0.01% Up

23-03-2026 (Mon)

1007.43940

NAV Diff is -0.0551 from Previous Day

-0.01% Down

22-03-2026 (Sun)

1007.49450

NAV Diff is +0.1908 from Previous Day

0.02% Up

21-03-2026 (Sat)

1007.30370

No Difference

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