IDFC Cash Fund -Regular Plan-Growth NAV History

Basic Info:

NAV Value:

3387.32190 ⇡ 0.03% As on 03-09-2026 (Thu)

3386.23630 ⇡ 0.03% As on 02-09-2026 (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

03-09-2026 (Thu)

3387.32190

NAV Diff is +1.0856 from Previous Day

0.03% Up

02-09-2026 (Wed)

3386.23630

NAV Diff is +1.0026 from Previous Day

0.03% Up

01-09-2026 (Tue)

3385.23370

NAV Diff is +0.7971 from Previous Day

0.02% Up

31-08-2026 (Mon)

3384.43660

NAV Diff is +0.619 from Previous Day

0.02% Up

30-08-2026 (Sun)

3383.81760

NAV Diff is +0.5514 from Previous Day

0.02% Up

29-08-2026 (Sat)

3383.26620

NAV Diff is +0.5479 from Previous Day

0.02% Up

28-08-2026 (Fri)

3382.71830

NAV Diff is +0.6044 from Previous Day

0.02% Up

27-08-2026 (Thu)

3382.11390

NAV Diff is +0.653 from Previous Day

0.02% Up

26-08-2026 (Wed)

3381.46090

NAV Diff is +0.5473 from Previous Day

0.02% Up

25-08-2026 (Tue)

3380.91360

NAV Diff is +0.6594 from Previous Day

0.02% Up

24-08-2026 (Mon)

3380.25420

NAV Diff is +0.5845 from Previous Day

0.02% Up

23-08-2026 (Sun)

3379.66970

NAV Diff is +0.5444 from Previous Day

0.02% Up

22-08-2026 (Sat)

3379.12530

NAV Diff is +0.5437 from Previous Day

0.02% Up

21-08-2026 (Fri)

3378.58160

NAV Diff is +0.4373 from Previous Day

0.01% Up

20-08-2026 (Thu)

3378.14430

NAV Diff is +0.3861 from Previous Day

0.01% Up

19-08-2026 (Wed)

3377.75820

NAV Diff is +0.567 from Previous Day

0.02% Up

18-08-2026 (Tue)

3377.19120

NAV Diff is +0.4533 from Previous Day

0.01% Up

17-08-2026 (Mon)

3376.73790

NAV Diff is +0.5024 from Previous Day

0.01% Up

16-08-2026 (Sun)

3376.23550

NAV Diff is +1.0802 from Previous Day

0.03% Up

14-08-2026 (Fri)

3375.15530

NAV Diff is +0.5651 from Previous Day

0.02% Up

13-08-2026 (Thu)

3374.59020

NAV Diff is +0.6801 from Previous Day

0.02% Up

12-08-2026 (Wed)

3373.91010

NAV Diff is +0.4342 from Previous Day

0.01% Up

11-08-2026 (Tue)

3373.47590

NAV Diff is +0.5334 from Previous Day

0.02% Up

10-08-2026 (Mon)

3372.94250

NAV Diff is +0.6067 from Previous Day

0.02% Up

09-08-2026 (Sun)

3372.33580

NAV Diff is +0.538 from Previous Day

0.02% Up

08-08-2026 (Sat)

3371.79780

NAV Diff is +0.5376 from Previous Day

0.02% Up

07-08-2026 (Fri)

3371.26020

NAV Diff is +0.6039 from Previous Day

0.02% Up

06-08-2026 (Thu)

3370.65630

NAV Diff is +0.6429 from Previous Day

0.02% Up

05-08-2026 (Wed)

3370.01340

NAV Diff is +0.6581 from Previous Day

0.02% Up

04-08-2026 (Tue)

3369.35530

No Difference

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