IDFC Cash Fund -Direct Plan -Weekly Dividend NAV History

Basic Info:

NAV Value:

1007.91620 ⇡ 0.01% As on 17-09-2026 (Thu)

1007.77180 ⇡ 0.01% As on 16-09-2026 (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

17-09-2026 (Thu)

1007.91620

NAV Diff is +0.1444 from Previous Day

0.01% Up

16-09-2026 (Wed)

1007.77180

NAV Diff is +0.1324 from Previous Day

0.01% Up

15-09-2026 (Tue)

1007.63940

NAV Diff is +0.077 from Previous Day

0.01% Up

14-09-2026 (Mon)

1007.56240

NAV Diff is +0.3001 from Previous Day

0.03% Up

12-09-2026 (Sat)

1007.26230

NAV Diff is -0.8204 from Previous Day

-0.08% Down

11-09-2026 (Fri)

1008.08270

NAV Diff is +0.0959 from Previous Day

0.01% Up

10-09-2026 (Thu)

1007.98680

NAV Diff is +0.1554 from Previous Day

0.02% Up

09-09-2026 (Wed)

1007.83140

NAV Diff is +0.1785 from Previous Day

0.02% Up

08-09-2026 (Tue)

1007.65290

NAV Diff is +0.1468 from Previous Day

0.01% Up

07-09-2026 (Mon)

1007.50610

NAV Diff is +0.1064 from Previous Day

0.01% Up

06-09-2026 (Sun)

1007.39970

NAV Diff is +0.1436 from Previous Day

0.01% Up

05-09-2026 (Sat)

1007.25610

NAV Diff is -1.4783 from Previous Day

-0.15% Down

04-09-2026 (Fri)

1008.73440

NAV Diff is +0.2248 from Previous Day

0.02% Up

03-09-2026 (Thu)

1008.50960

NAV Diff is +0.3276 from Previous Day

0.03% Up

02-09-2026 (Wed)

1008.18200

NAV Diff is +0.3029 from Previous Day

0.03% Up

01-09-2026 (Tue)

1007.87910

NAV Diff is +0.2417 from Previous Day

0.02% Up

31-08-2026 (Mon)

1007.63740

NAV Diff is +0.1887 from Previous Day

0.02% Up

30-08-2026 (Sun)

1007.44870

NAV Diff is +0.1686 from Previous Day

0.02% Up

29-08-2026 (Sat)

1007.28010

NAV Diff is -1.0964 from Previous Day

-0.11% Down

28-08-2026 (Fri)

1008.37650

NAV Diff is +0.1846 from Previous Day

0.02% Up

27-08-2026 (Thu)

1008.19190

NAV Diff is +0.199 from Previous Day

0.02% Up

26-08-2026 (Wed)

1007.99290

NAV Diff is +0.1676 from Previous Day

0.02% Up

25-08-2026 (Tue)

1007.82530

NAV Diff is +0.2009 from Previous Day

0.02% Up

24-08-2026 (Mon)

1007.62440

NAV Diff is +0.1787 from Previous Day

0.02% Up

23-08-2026 (Sun)

1007.44570

NAV Diff is +0.1666 from Previous Day

0.02% Up

22-08-2026 (Sat)

1007.27910

NAV Diff is -0.8868 from Previous Day

-0.09% Down

21-08-2026 (Fri)

1008.16590

NAV Diff is +0.1349 from Previous Day

0.01% Up

20-08-2026 (Thu)

1008.03100

NAV Diff is +0.1196 from Previous Day

0.01% Up

19-08-2026 (Wed)

1007.91140

NAV Diff is +0.1737 from Previous Day

0.02% Up

18-08-2026 (Tue)

1007.73770

No Difference

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