IDFC Cash Fund -Regular Plan-Daily Dividend NAV History

Basic Info:

NAV Value:

1001.41610 ⇣ 0% As on 17-09-2026 (Thu)

1001.41610 ⇣ 0% 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)

1001.41610

NAV Diff is 0 from Previous Day

0% Down

16-09-2026 (Wed)

1001.41610

NAV Diff is 0 from Previous Day

0% Down

15-09-2026 (Tue)

1001.41610

NAV Diff is 0 from Previous Day

0% Down

14-09-2026 (Mon)

1001.41610

NAV Diff is -0.1448 from Previous Day

-0.01% Down

12-09-2026 (Sat)

1001.56090

NAV Diff is +0.1448 from Previous Day

0.01% Up

11-09-2026 (Fri)

1001.41610

NAV Diff is 0 from Previous Day

0% Down

10-09-2026 (Thu)

1001.41610

NAV Diff is 0 from Previous Day

0% Down

09-09-2026 (Wed)

1001.41610

NAV Diff is 0 from Previous Day

0% Down

08-09-2026 (Tue)

1001.41610

NAV Diff is 0 from Previous Day

0% Down

07-09-2026 (Mon)

1001.41610

NAV Diff is 0 from Previous Day

0% Down

06-09-2026 (Sun)

1001.41610

NAV Diff is -0.1385 from Previous Day

-0.01% Down

05-09-2026 (Sat)

1001.55460

NAV Diff is +0.1385 from Previous Day

0.01% Up

04-09-2026 (Fri)

1001.41610

NAV Diff is 0 from Previous Day

0% Down

03-09-2026 (Thu)

1001.41610

NAV Diff is 0 from Previous Day

0% Down

02-09-2026 (Wed)

1001.41610

NAV Diff is 0 from Previous Day

0% Down

01-09-2026 (Tue)

1001.41610

NAV Diff is 0 from Previous Day

0% Down

31-08-2026 (Mon)

1001.41610

NAV Diff is 0 from Previous Day

0% Down

30-08-2026 (Sun)

1001.41610

NAV Diff is -0.1624 from Previous Day

-0.02% Down

29-08-2026 (Sat)

1001.57850

NAV Diff is +0.1624 from Previous Day

0.02% Up

28-08-2026 (Fri)

1001.41610

NAV Diff is 0 from Previous Day

0% Down

27-08-2026 (Thu)

1001.41610

NAV Diff is 0 from Previous Day

0% Down

26-08-2026 (Wed)

1001.41610

NAV Diff is 0 from Previous Day

0% Down

25-08-2026 (Tue)

1001.41610

NAV Diff is 0 from Previous Day

0% Down

24-08-2026 (Mon)

1001.41610

NAV Diff is 0 from Previous Day

0% Down

23-08-2026 (Sun)

1001.41610

NAV Diff is -0.1613 from Previous Day

-0.02% Down

22-08-2026 (Sat)

1001.57740

NAV Diff is +0.1613 from Previous Day

0.02% Up

21-08-2026 (Fri)

1001.41610

NAV Diff is 0 from Previous Day

0% Down

20-08-2026 (Thu)

1001.41610

NAV Diff is 0 from Previous Day

0% Down

19-08-2026 (Wed)

1001.41610

NAV Diff is 0 from Previous Day

0% Down

18-08-2026 (Tue)

1001.41610

No Difference

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