IDFC Cash Fund -Regular Plan-Growth NAV History

Basic Info:

NAV Value:

3309.17560 ⇡ 0.02% As on 20-04-2026 (Mon)

3308.66010 ⇡ 0.02% As on 19-04-2026 (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

20-04-2026 (Mon)

3309.17560

NAV Diff is +0.5155 from Previous Day

0.02% Up

19-04-2026 (Sun)

3308.66010

NAV Diff is +0.9711 from Previous Day

0.03% Up

17-04-2026 (Fri)

3307.68900

NAV Diff is +0.3837 from Previous Day

0.01% Up

16-04-2026 (Thu)

3307.30530

NAV Diff is +0.6185 from Previous Day

0.02% Up

15-04-2026 (Wed)

3306.68680

NAV Diff is +0.812 from Previous Day

0.02% Up

14-04-2026 (Tue)

3305.87480

NAV Diff is +0.4917 from Previous Day

0.01% Up

13-04-2026 (Mon)

3305.38310

NAV Diff is +0.9812 from Previous Day

0.03% Up

12-04-2026 (Sun)

3304.40190

NAV Diff is +1.0368 from Previous Day

0.03% Up

10-04-2026 (Fri)

3303.36510

NAV Diff is +0.9334 from Previous Day

0.03% Up

09-04-2026 (Thu)

3302.43170

NAV Diff is +1.1494 from Previous Day

0.03% Up

08-04-2026 (Wed)

3301.28230

NAV Diff is +1.1157 from Previous Day

0.03% Up

07-04-2026 (Tue)

3300.16660

NAV Diff is +0.7948 from Previous Day

0.02% Up

06-04-2026 (Mon)

3299.37180

NAV Diff is +0.9866 from Previous Day

0.03% Up

05-04-2026 (Sun)

3298.38520

NAV Diff is +1.0952 from Previous Day

0.03% Up

03-04-2026 (Fri)

3297.29000

NAV Diff is +0.5447 from Previous Day

0.02% Up

02-04-2026 (Thu)

3296.74530

NAV Diff is +4.8349 from Previous Day

0.15% Up

01-04-2026 (Wed)

3291.91040

NAV Diff is +0.639 from Previous Day

0.02% Up

31-03-2026 (Tue)

3291.27140

NAV Diff is +0.6385 from Previous Day

0.02% Up

30-03-2026 (Mon)

3290.63290

NAV Diff is +1.8306 from Previous Day

0.06% Up

29-03-2026 (Sun)

3288.80230

NAV Diff is +1.2921 from Previous Day

0.04% Up

27-03-2026 (Fri)

3287.51020

NAV Diff is +0.7176 from Previous Day

0.02% Up

26-03-2026 (Thu)

3286.79260

NAV Diff is +0.6406 from Previous Day

0.02% Up

25-03-2026 (Wed)

3286.15200

NAV Diff is +0.519 from Previous Day

0.02% Up

24-03-2026 (Tue)

3285.63300

NAV Diff is +0.212 from Previous Day

0.01% Up

23-03-2026 (Mon)

3285.42100

NAV Diff is -0.1942 from Previous Day

-0.01% Down

22-03-2026 (Sun)

3285.61520

NAV Diff is +0.608 from Previous Day

0.02% Up

21-03-2026 (Sat)

3285.00720

NAV Diff is +0.6079 from Previous Day

0.02% Up

20-03-2026 (Fri)

3284.39930

NAV Diff is +0.4157 from Previous Day

0.01% Up

19-03-2026 (Thu)

3283.98360

NAV Diff is +0.6004 from Previous Day

0.02% Up

18-03-2026 (Wed)

3283.38320

No Difference

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