IDFC Cash Fund -Regular Plan-Monthly Dividend NAV History

Basic Info:

NAV Value:

1001.07320 ⇡ 0.01% As on 01-08-2025 (Fri)

1000.92600 ⇡ 0.01% As on 31-07-2025 (Thu)

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

01-08-2025 (Fri)

1001.07320

NAV Diff is +0.1472 from Previous Day

0.01% Up

31-07-2025 (Thu)

1000.92600

NAV Diff is -5.0434 from Previous Day

-0.5% Down

30-07-2025 (Wed)

1005.96940

NAV Diff is +0.115 from Previous Day

0.01% Up

29-07-2025 (Tue)

1005.85440

NAV Diff is +0.1388 from Previous Day

0.01% Up

28-07-2025 (Mon)

1005.71560

NAV Diff is +0.1436 from Previous Day

0.01% Up

27-07-2025 (Sun)

1005.57200

NAV Diff is +0.1504 from Previous Day

0.01% Up

26-07-2025 (Sat)

1005.42160

NAV Diff is +0.1503 from Previous Day

0.01% Up

25-07-2025 (Fri)

1005.27130

NAV Diff is +0.1351 from Previous Day

0.01% Up

24-07-2025 (Thu)

1005.13620

NAV Diff is +0.1373 from Previous Day

0.01% Up

23-07-2025 (Wed)

1004.99890

NAV Diff is +0.1477 from Previous Day

0.01% Up

22-07-2025 (Tue)

1004.85120

NAV Diff is +0.1486 from Previous Day

0.01% Up

21-07-2025 (Mon)

1004.70260

NAV Diff is +0.1308 from Previous Day

0.01% Up

20-07-2025 (Sun)

1004.57180

NAV Diff is +0.296 from Previous Day

0.03% Up

18-07-2025 (Fri)

1004.27580

NAV Diff is +0.1328 from Previous Day

0.01% Up

17-07-2025 (Thu)

1004.14300

NAV Diff is +0.1609 from Previous Day

0.02% Up

16-07-2025 (Wed)

1003.98210

NAV Diff is +0.1605 from Previous Day

0.02% Up

15-07-2025 (Tue)

1003.82160

NAV Diff is +0.1342 from Previous Day

0.01% Up

14-07-2025 (Mon)

1003.68740

NAV Diff is +0.187 from Previous Day

0.02% Up

13-07-2025 (Sun)

1003.50040

NAV Diff is +0.2956 from Previous Day

0.03% Up

11-07-2025 (Fri)

1003.20480

NAV Diff is +0.1191 from Previous Day

0.01% Up

10-07-2025 (Thu)

1003.08570

NAV Diff is +0.1434 from Previous Day

0.01% Up

09-07-2025 (Wed)

1002.94230

NAV Diff is +0.1082 from Previous Day

0.01% Up

08-07-2025 (Tue)

1002.83410

NAV Diff is +0.1394 from Previous Day

0.01% Up

07-07-2025 (Mon)

1002.69470

NAV Diff is +0.202 from Previous Day

0.02% Up

06-07-2025 (Sun)

1002.49270

NAV Diff is +0.2938 from Previous Day

0.03% Up

04-07-2025 (Fri)

1002.19890

NAV Diff is +0.1595 from Previous Day

0.02% Up

03-07-2025 (Thu)

1002.03940

NAV Diff is +0.2217 from Previous Day

0.02% Up

02-07-2025 (Wed)

1001.81770

NAV Diff is +0.2047 from Previous Day

0.02% Up

01-07-2025 (Tue)

1001.61300

NAV Diff is +0.2439 from Previous Day

0.02% Up

30-06-2025 (Mon)

1001.36910

No Difference

-