IDFC Cash Fund -Regular Plan-Growth NAV History

Basic Info:

NAV Value:

3409.35350 ⇡ 0.03% As on 18-10-2026 (Sun)

3408.21050 ⇡ 0.03% As on 16-10-2026 (Fri)

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

18-10-2026 (Sun)

3409.35350

NAV Diff is +1.143 from Previous Day

0.03% Up

16-10-2026 (Fri)

3408.21050

NAV Diff is +0.2674 from Previous Day

0.01% Up

15-10-2026 (Thu)

3407.94310

NAV Diff is -0.2804 from Previous Day

-0.01% Down

14-10-2026 (Wed)

3408.22350

NAV Diff is +0.1568 from Previous Day

0% Down

13-10-2026 (Tue)

3408.06670

NAV Diff is +0.5166 from Previous Day

0.02% Up

12-10-2026 (Mon)

3407.55010

NAV Diff is +0.2997 from Previous Day

0.01% Up

11-10-2026 (Sun)

3407.25040

NAV Diff is +0.5184 from Previous Day

0.02% Up

10-10-2026 (Sat)

3406.73200

NAV Diff is +0.5191 from Previous Day

0.02% Up

09-10-2026 (Fri)

3406.21290

NAV Diff is +0.9339 from Previous Day

0.03% Up

08-10-2026 (Thu)

3405.27900

NAV Diff is +0.6895 from Previous Day

0.02% Up

07-10-2026 (Wed)

3404.58950

NAV Diff is +0.611 from Previous Day

0.02% Up

06-10-2026 (Tue)

3403.97850

NAV Diff is +0.5313 from Previous Day

0.02% Up

05-10-2026 (Mon)

3403.44720

NAV Diff is +0.6348 from Previous Day

0.02% Up

04-10-2026 (Sun)

3402.81240

NAV Diff is +1.0659 from Previous Day

0.03% Up

02-10-2026 (Fri)

3401.74650

NAV Diff is +0.5327 from Previous Day

0.02% Up

01-10-2026 (Thu)

3401.21380

NAV Diff is +1.2072 from Previous Day

0.04% Up

30-09-2026 (Wed)

3400.00660

NAV Diff is +0.6752 from Previous Day

0.02% Up

29-09-2026 (Tue)

3399.33140

NAV Diff is +0.5796 from Previous Day

0.02% Up

28-09-2026 (Mon)

3398.75180

NAV Diff is +0.4536 from Previous Day

0.01% Up

27-09-2026 (Sun)

3398.29820

NAV Diff is +0.5541 from Previous Day

0.02% Up

26-09-2026 (Sat)

3397.74410

NAV Diff is +0.5538 from Previous Day

0.02% Up

25-09-2026 (Fri)

3397.19030

NAV Diff is -0.2565 from Previous Day

-0.01% Down

24-09-2026 (Thu)

3397.44680

NAV Diff is +0.179 from Previous Day

0.01% Up

23-09-2026 (Wed)

3397.26780

NAV Diff is +0.5116 from Previous Day

0.02% Up

22-09-2026 (Tue)

3396.75620

NAV Diff is +0.805 from Previous Day

0.02% Up

21-09-2026 (Mon)

3395.95120

NAV Diff is +0.6386 from Previous Day

0.02% Up

20-09-2026 (Sun)

3395.31260

NAV Diff is +1.0236 from Previous Day

0.03% Up

18-09-2026 (Fri)

3394.28900

NAV Diff is +0.4508 from Previous Day

0.01% Up

17-09-2026 (Thu)

3393.83820

NAV Diff is +0.471 from Previous Day

0.01% Up

16-09-2026 (Wed)

3393.36720

No Difference

-