IDFC Cash Fund -Regular Plan-Monthly Dividend NAV History

Basic Info:

NAV Value:

1005.32410 ⇡ 0.03% As on 28-09-2025 (Sun)

1005.00560 ⇡ 0.03% As on 26-09-2025 (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

28-09-2025 (Sun)

1005.32410

NAV Diff is +0.3185 from Previous Day

0.03% Up

26-09-2025 (Fri)

1005.00560

NAV Diff is +0.1268 from Previous Day

0.01% Up

25-09-2025 (Thu)

1004.87880

NAV Diff is +0.065 from Previous Day

0.01% Up

24-09-2025 (Wed)

1004.81380

NAV Diff is +0.1428 from Previous Day

0.01% Up

23-09-2025 (Tue)

1004.67100

NAV Diff is +0.136 from Previous Day

0.01% Up

22-09-2025 (Mon)

1004.53500

NAV Diff is +0.1323 from Previous Day

0.01% Up

21-09-2025 (Sun)

1004.40270

NAV Diff is +0.3069 from Previous Day

0.03% Up

19-09-2025 (Fri)

1004.09580

NAV Diff is +0.1544 from Previous Day

0.02% Up

18-09-2025 (Thu)

1003.94140

NAV Diff is +0.1746 from Previous Day

0.02% Up

17-09-2025 (Wed)

1003.76680

NAV Diff is +0.183 from Previous Day

0.02% Up

16-09-2025 (Tue)

1003.58380

NAV Diff is +0.221 from Previous Day

0.02% Up

15-09-2025 (Mon)

1003.36280

NAV Diff is +0.1598 from Previous Day

0.02% Up

14-09-2025 (Sun)

1003.20300

NAV Diff is +0.3095 from Previous Day

0.03% Up

12-09-2025 (Fri)

1002.89350

NAV Diff is +0.1408 from Previous Day

0.01% Up

11-09-2025 (Thu)

1002.75270

NAV Diff is +0.1471 from Previous Day

0.01% Up

10-09-2025 (Wed)

1002.60560

NAV Diff is +0.1197 from Previous Day

0.01% Up

09-09-2025 (Tue)

1002.48590

NAV Diff is +0.1089 from Previous Day

0.01% Up

08-09-2025 (Mon)

1002.37700

NAV Diff is +0.1471 from Previous Day

0.01% Up

07-09-2025 (Sun)

1002.22990

NAV Diff is +0.3036 from Previous Day

0.03% Up

05-09-2025 (Fri)

1001.92630

NAV Diff is +0.1523 from Previous Day

0.02% Up

04-09-2025 (Thu)

1001.77400

NAV Diff is +0.1398 from Previous Day

0.01% Up

03-09-2025 (Wed)

1001.63420

NAV Diff is +0.1478 from Previous Day

0.01% Up

02-09-2025 (Tue)

1001.48640

NAV Diff is +0.1303 from Previous Day

0.01% Up

01-09-2025 (Mon)

1001.35610

NAV Diff is +0.1362 from Previous Day

0.01% Up

31-08-2025 (Sun)

1001.21990

NAV Diff is +0.3044 from Previous Day

0.03% Up

29-08-2025 (Fri)

1000.91550

NAV Diff is -4.1796 from Previous Day

-0.42% Down

28-08-2025 (Thu)

1005.09510

NAV Diff is +0.1191 from Previous Day

0.01% Up

27-08-2025 (Wed)

1004.97600

NAV Diff is +0.1518 from Previous Day

0.02% Up

26-08-2025 (Tue)

1004.82420

NAV Diff is +0.1323 from Previous Day

0.01% Up

25-08-2025 (Mon)

1004.69190

No Difference

-