IDFC Cash Fund -Regular Plan-Monthly Dividend NAV History

Basic Info:

NAV Value:

1004.18370 ⇡ 0.01% As on 17-09-2026 (Thu)

1004.04430 ⇡ 0.01% As on 16-09-2026 (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

17-09-2026 (Thu)

1004.18370

NAV Diff is +0.1394 from Previous Day

0.01% Up

16-09-2026 (Wed)

1004.04430

NAV Diff is +0.1276 from Previous Day

0.01% Up

15-09-2026 (Tue)

1003.91670

NAV Diff is +0.0723 from Previous Day

0.01% Up

14-09-2026 (Mon)

1003.84440

NAV Diff is +0.2902 from Previous Day

0.03% Up

12-09-2026 (Sat)

1003.55420

NAV Diff is +0.1448 from Previous Day

0.01% Up

11-09-2026 (Fri)

1003.40940

NAV Diff is +0.091 from Previous Day

0.01% Up

10-09-2026 (Thu)

1003.31840

NAV Diff is +0.1504 from Previous Day

0.01% Up

09-09-2026 (Wed)

1003.16800

NAV Diff is +0.1733 from Previous Day

0.02% Up

08-09-2026 (Tue)

1002.99470

NAV Diff is +0.1416 from Previous Day

0.01% Up

07-09-2026 (Mon)

1002.85310

NAV Diff is +0.1016 from Previous Day

0.01% Up

06-09-2026 (Sun)

1002.75150

NAV Diff is +0.1385 from Previous Day

0.01% Up

05-09-2026 (Sat)

1002.61300

NAV Diff is +0.1384 from Previous Day

0.01% Up

04-09-2026 (Fri)

1002.47460

NAV Diff is +0.219 from Previous Day

0.02% Up

03-09-2026 (Thu)

1002.25560

NAV Diff is +0.3212 from Previous Day

0.03% Up

02-09-2026 (Wed)

1001.93440

NAV Diff is +0.2967 from Previous Day

0.03% Up

01-09-2026 (Tue)

1001.63770

NAV Diff is +0.2359 from Previous Day

0.02% Up

31-08-2026 (Mon)

1001.40180

NAV Diff is +0.1823 from Previous Day

0.02% Up

30-08-2026 (Sun)

1001.21950

NAV Diff is +0.1632 from Previous Day

0.02% Up

29-08-2026 (Sat)

1001.05630

NAV Diff is -4.8052 from Previous Day

-0.48% Down

28-08-2026 (Fri)

1005.86150

NAV Diff is +0.1798 from Previous Day

0.02% Up

27-08-2026 (Thu)

1005.68170

NAV Diff is +0.1942 from Previous Day

0.02% Up

26-08-2026 (Wed)

1005.48750

NAV Diff is +0.1627 from Previous Day

0.02% Up

25-08-2026 (Tue)

1005.32480

NAV Diff is +0.1961 from Previous Day

0.02% Up

24-08-2026 (Mon)

1005.12870

NAV Diff is +0.1737 from Previous Day

0.02% Up

23-08-2026 (Sun)

1004.95500

NAV Diff is +0.1619 from Previous Day

0.02% Up

22-08-2026 (Sat)

1004.79310

NAV Diff is +0.1617 from Previous Day

0.02% Up

21-08-2026 (Fri)

1004.63140

NAV Diff is +0.13 from Previous Day

0.01% Up

20-08-2026 (Thu)

1004.50140

NAV Diff is +0.1148 from Previous Day

0.01% Up

19-08-2026 (Wed)

1004.38660

NAV Diff is +0.1687 from Previous Day

0.02% Up

18-08-2026 (Tue)

1004.21790

No Difference

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