IDFC Cash Fund -Regular Plan-Growth NAV History

Basic Info:

NAV Value:

3331.30150 ⇡ 0.02% As on 04-06-2026 (Thu)

3330.58360 ⇡ 0.02% As on 03-06-2026 (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

04-06-2026 (Thu)

3331.30150

NAV Diff is +0.7179 from Previous Day

0.02% Up

03-06-2026 (Wed)

3330.58360

NAV Diff is +0.4731 from Previous Day

0.01% Up

02-06-2026 (Tue)

3330.11050

NAV Diff is +0.4497 from Previous Day

0.01% Up

01-06-2026 (Mon)

3329.66080

NAV Diff is +0.6644 from Previous Day

0.02% Up

31-05-2026 (Sun)

3328.99640

NAV Diff is +1.1208 from Previous Day

0.03% Up

29-05-2026 (Fri)

3327.87560

NAV Diff is +1.0329 from Previous Day

0.03% Up

28-05-2026 (Thu)

3326.84270

NAV Diff is +0.6005 from Previous Day

0.02% Up

27-05-2026 (Wed)

3326.24220

NAV Diff is +0.6177 from Previous Day

0.02% Up

26-05-2026 (Tue)

3325.62450

NAV Diff is +0.4281 from Previous Day

0.01% Up

25-05-2026 (Mon)

3325.19640

NAV Diff is +0.4495 from Previous Day

0.01% Up

24-05-2026 (Sun)

3324.74690

NAV Diff is +0.5509 from Previous Day

0.02% Up

23-05-2026 (Sat)

3324.19600

NAV Diff is +0.5507 from Previous Day

0.02% Up

22-05-2026 (Fri)

3323.64530

NAV Diff is +0.4808 from Previous Day

0.01% Up

21-05-2026 (Thu)

3323.16450

NAV Diff is +0.3711 from Previous Day

0.01% Up

20-05-2026 (Wed)

3322.79340

NAV Diff is +0.4185 from Previous Day

0.01% Up

19-05-2026 (Tue)

3322.37490

NAV Diff is +0.5255 from Previous Day

0.02% Up

18-05-2026 (Mon)

3321.84940

NAV Diff is +0.4066 from Previous Day

0.01% Up

17-05-2026 (Sun)

3321.44280

NAV Diff is +0.5446 from Previous Day

0.02% Up

16-05-2026 (Sat)

3320.89820

NAV Diff is +0.5444 from Previous Day

0.02% Up

15-05-2026 (Fri)

3320.35380

NAV Diff is +0.5017 from Previous Day

0.02% Up

14-05-2026 (Thu)

3319.85210

NAV Diff is +0.3127 from Previous Day

0.01% Up

13-05-2026 (Wed)

3319.53940

NAV Diff is +0.5006 from Previous Day

0.02% Up

12-05-2026 (Tue)

3319.03880

NAV Diff is +0.4657 from Previous Day

0.01% Up

11-05-2026 (Mon)

3318.57310

NAV Diff is +0.4015 from Previous Day

0.01% Up

10-05-2026 (Sun)

3318.17160

NAV Diff is +0.5263 from Previous Day

0.02% Up

09-05-2026 (Sat)

3317.64530

NAV Diff is +0.5264 from Previous Day

0.02% Up

08-05-2026 (Fri)

3317.11890

NAV Diff is +0.5409 from Previous Day

0.02% Up

07-05-2026 (Thu)

3316.57800

NAV Diff is +0.5779 from Previous Day

0.02% Up

06-05-2026 (Wed)

3316.00010

NAV Diff is +0.5515 from Previous Day

0.02% Up

05-05-2026 (Tue)

3315.44860

No Difference

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