IDFC Cash Fund -Regular Plan-Growth NAV History

Basic Info:

NAV Value:

3147.05650 ⇡ 0.01% As on 16-06-2025 (Mon)

3146.71240 ⇡ 0.01% As on 15-06-2025 (Sun)

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

16-06-2025 (Mon)

3147.05650

NAV Diff is +0.3441 from Previous Day

0.01% Up

15-06-2025 (Sun)

3146.71240

NAV Diff is +0.9621 from Previous Day

0.03% Up

13-06-2025 (Fri)

3145.75030

NAV Diff is +0.3377 from Previous Day

0.01% Up

12-06-2025 (Thu)

3145.41260

NAV Diff is +0.3089 from Previous Day

0.01% Up

11-06-2025 (Wed)

3145.10370

NAV Diff is +0.2812 from Previous Day

0.01% Up

10-06-2025 (Tue)

3144.82250

NAV Diff is +0.4379 from Previous Day

0.01% Up

09-06-2025 (Mon)

3144.38460

NAV Diff is +0.5093 from Previous Day

0.02% Up

08-06-2025 (Sun)

3143.87530

NAV Diff is +0.9321 from Previous Day

0.03% Up

06-06-2025 (Fri)

3142.94320

NAV Diff is +1.5575 from Previous Day

0.05% Up

05-06-2025 (Thu)

3141.38570

NAV Diff is +0.5396 from Previous Day

0.02% Up

04-06-2025 (Wed)

3140.84610

NAV Diff is +0.5048 from Previous Day

0.02% Up

03-06-2025 (Tue)

3140.34130

NAV Diff is +0.5884 from Previous Day

0.02% Up

02-06-2025 (Mon)

3139.75290

NAV Diff is +0.5678 from Previous Day

0.02% Up

01-06-2025 (Sun)

3139.18510

NAV Diff is +1.0276 from Previous Day

0.03% Up

30-05-2025 (Fri)

3138.15750

NAV Diff is +0.5852 from Previous Day

0.02% Up

29-05-2025 (Thu)

3137.57230

NAV Diff is +0.5338 from Previous Day

0.02% Up

28-05-2025 (Wed)

3137.03850

NAV Diff is +0.5374 from Previous Day

0.02% Up

27-05-2025 (Tue)

3136.50110

NAV Diff is +0.5091 from Previous Day

0.02% Up

26-05-2025 (Mon)

3135.99200

NAV Diff is +0.6109 from Previous Day

0.02% Up

25-05-2025 (Sun)

3135.38110

NAV Diff is +1.0306 from Previous Day

0.03% Up

23-05-2025 (Fri)

3134.35050

NAV Diff is +0.574 from Previous Day

0.02% Up

22-05-2025 (Thu)

3133.77650

NAV Diff is +0.6597 from Previous Day

0.02% Up

21-05-2025 (Wed)

3133.11680

NAV Diff is +0.7266 from Previous Day

0.02% Up

20-05-2025 (Tue)

3132.39020

NAV Diff is +0.6064 from Previous Day

0.02% Up

19-05-2025 (Mon)

3131.78380

NAV Diff is +0.6178 from Previous Day

0.02% Up

18-05-2025 (Sun)

3131.16600

NAV Diff is +1.0439 from Previous Day

0.03% Up

16-05-2025 (Fri)

3130.12210

NAV Diff is +0.6169 from Previous Day

0.02% Up

15-05-2025 (Thu)

3129.50520

NAV Diff is +0.5409 from Previous Day

0.02% Up

14-05-2025 (Wed)

3128.96430

NAV Diff is +0.6079 from Previous Day

0.02% Up

13-05-2025 (Tue)

3128.35640

No Difference

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