IDFC Cash Fund -Regular Plan-Growth NAV History

Basic Info:

NAV Value:

3360.69140 ⇡ 0.01% As on 20-07-2026 (Mon)

3360.28810 ⇡ 0.01% As on 19-07-2026 (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

20-07-2026 (Mon)

3360.69140

NAV Diff is +0.4033 from Previous Day

0.01% Up

19-07-2026 (Sun)

3360.28810

NAV Diff is +1.1074 from Previous Day

0.03% Up

17-07-2026 (Fri)

3359.18070

NAV Diff is +1.0017 from Previous Day

0.03% Up

16-07-2026 (Thu)

3358.17900

NAV Diff is +0.7089 from Previous Day

0.02% Up

15-07-2026 (Wed)

3357.47010

NAV Diff is +0.366 from Previous Day

0.01% Up

14-07-2026 (Tue)

3357.10410

NAV Diff is +0.0769 from Previous Day

0% Down

13-07-2026 (Mon)

3357.02720

NAV Diff is +0.5366 from Previous Day

0.02% Up

12-07-2026 (Sun)

3356.49060

NAV Diff is +0.5411 from Previous Day

0.02% Up

11-07-2026 (Sat)

3355.94950

NAV Diff is +0.541 from Previous Day

0.02% Up

10-07-2026 (Fri)

3355.40850

NAV Diff is +0.9961 from Previous Day

0.03% Up

09-07-2026 (Thu)

3354.41240

NAV Diff is +0.7451 from Previous Day

0.02% Up

08-07-2026 (Wed)

3353.66730

NAV Diff is +0.2581 from Previous Day

0.01% Up

07-07-2026 (Tue)

3353.40920

NAV Diff is +0.0108 from Previous Day

0% Down

06-07-2026 (Mon)

3353.39840

NAV Diff is -0.2489 from Previous Day

-0.01% Down

05-07-2026 (Sun)

3353.64730

NAV Diff is +1.0458 from Previous Day

0.03% Up

03-07-2026 (Fri)

3352.60150

NAV Diff is +0.5287 from Previous Day

0.02% Up

02-07-2026 (Thu)

3352.07280

NAV Diff is +0.664 from Previous Day

0.02% Up

01-07-2026 (Wed)

3351.40880

NAV Diff is +1.2517 from Previous Day

0.04% Up

30-06-2026 (Tue)

3350.15710

NAV Diff is +2.1004 from Previous Day

0.06% Up

29-06-2026 (Mon)

3348.05670

NAV Diff is +0.4232 from Previous Day

0.01% Up

28-06-2026 (Sun)

3347.63350

NAV Diff is +1.6588 from Previous Day

0.05% Up

25-06-2026 (Thu)

3345.97470

NAV Diff is +0.7933 from Previous Day

0.02% Up

24-06-2026 (Wed)

3345.18140

NAV Diff is +0.5886 from Previous Day

0.02% Up

23-06-2026 (Tue)

3344.59280

NAV Diff is +0.4592 from Previous Day

0.01% Up

22-06-2026 (Mon)

3344.13360

NAV Diff is +0.4583 from Previous Day

0.01% Up

21-06-2026 (Sun)

3343.67530

NAV Diff is +1.0926 from Previous Day

0.03% Up

19-06-2026 (Fri)

3342.58270

NAV Diff is +0.5335 from Previous Day

0.02% Up

18-06-2026 (Thu)

3342.04920

NAV Diff is +0.6596 from Previous Day

0.02% Up

17-06-2026 (Wed)

3341.38960

NAV Diff is +0.4075 from Previous Day

0.01% Up

16-06-2026 (Tue)

3340.98210

No Difference

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