IDFC Cash Fund -Regular Plan-Monthly Dividend NAV History

Basic Info:

NAV Value:

1008.25220 ⇡ 0.01% As on 23-04-2026 (Thu)

1008.14740 ⇡ 0.01% As on 22-04-2026 (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

23-04-2026 (Thu)

1008.25220

NAV Diff is +0.1048 from Previous Day

0.01% Up

22-04-2026 (Wed)

1008.14740

NAV Diff is +0.1011 from Previous Day

0.01% Up

21-04-2026 (Tue)

1008.04630

NAV Diff is +0.1135 from Previous Day

0.01% Up

20-04-2026 (Mon)

1007.93280

NAV Diff is +0.1571 from Previous Day

0.02% Up

19-04-2026 (Sun)

1007.77570

NAV Diff is +0.2958 from Previous Day

0.03% Up

17-04-2026 (Fri)

1007.47990

NAV Diff is +0.1169 from Previous Day

0.01% Up

16-04-2026 (Thu)

1007.36300

NAV Diff is +0.1884 from Previous Day

0.02% Up

15-04-2026 (Wed)

1007.17460

NAV Diff is +0.2474 from Previous Day

0.02% Up

14-04-2026 (Tue)

1006.92720

NAV Diff is +0.1497 from Previous Day

0.01% Up

13-04-2026 (Mon)

1006.77750

NAV Diff is +0.2989 from Previous Day

0.03% Up

12-04-2026 (Sun)

1006.47860

NAV Diff is +0.3158 from Previous Day

0.03% Up

10-04-2026 (Fri)

1006.16280

NAV Diff is +0.2843 from Previous Day

0.03% Up

09-04-2026 (Thu)

1005.87850

NAV Diff is +0.3501 from Previous Day

0.03% Up

08-04-2026 (Wed)

1005.52840

NAV Diff is +0.3399 from Previous Day

0.03% Up

07-04-2026 (Tue)

1005.18850

NAV Diff is +0.242 from Previous Day

0.02% Up

06-04-2026 (Mon)

1004.94650

NAV Diff is +0.3003 from Previous Day

0.03% Up

05-04-2026 (Sun)

1004.64620

NAV Diff is +0.3336 from Previous Day

0.03% Up

03-04-2026 (Fri)

1004.31260

NAV Diff is +0.1659 from Previous Day

0.02% Up

02-04-2026 (Thu)

1004.14670

NAV Diff is +1.4725 from Previous Day

0.15% Up

01-04-2026 (Wed)

1002.67420

NAV Diff is +0.1946 from Previous Day

0.02% Up

31-03-2026 (Tue)

1002.47960

NAV Diff is +0.1945 from Previous Day

0.02% Up

30-03-2026 (Mon)

1002.28510

NAV Diff is +0.5576 from Previous Day

0.06% Up

29-03-2026 (Sun)

1001.72750

NAV Diff is +0.3935 from Previous Day

0.04% Up

27-03-2026 (Fri)

1001.33400

NAV Diff is +0.2187 from Previous Day

0.02% Up

26-03-2026 (Thu)

1001.11530

NAV Diff is +0.1951 from Previous Day

0.02% Up

25-03-2026 (Wed)

1000.92020

NAV Diff is -3.423 from Previous Day

-0.34% Down

24-03-2026 (Tue)

1004.34320

NAV Diff is +0.0647 from Previous Day

0.01% Up

23-03-2026 (Mon)

1004.27850

NAV Diff is -0.0594 from Previous Day

-0.01% Down

22-03-2026 (Sun)

1004.33790

NAV Diff is +0.1859 from Previous Day

0.02% Up

21-03-2026 (Sat)

1004.15200

No Difference

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