IDFC Cash Fund -Regular Plan-Periodic Dividend NAV History

Basic Info:

NAV Value:

1465.25340 ⇡ 0.01% As on 17-09-2026 (Thu)

1465.05000 ⇡ 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)

1465.25340

NAV Diff is +0.2034 from Previous Day

0.01% Up

16-09-2026 (Wed)

1465.05000

NAV Diff is +0.1862 from Previous Day

0.01% Up

15-09-2026 (Tue)

1464.86380

NAV Diff is +0.1055 from Previous Day

0.01% Up

14-09-2026 (Mon)

1464.75830

NAV Diff is +0.4234 from Previous Day

0.03% Up

12-09-2026 (Sat)

1464.33490

NAV Diff is +0.2114 from Previous Day

0.01% Up

11-09-2026 (Fri)

1464.12350

NAV Diff is +0.1328 from Previous Day

0.01% Up

10-09-2026 (Thu)

1463.99070

NAV Diff is +0.2194 from Previous Day

0.01% Up

09-09-2026 (Wed)

1463.77130

NAV Diff is +0.2529 from Previous Day

0.02% Up

08-09-2026 (Tue)

1463.51840

NAV Diff is +0.2065 from Previous Day

0.01% Up

07-09-2026 (Mon)

1463.31190

NAV Diff is +0.1481 from Previous Day

0.01% Up

06-09-2026 (Sun)

1463.16380

NAV Diff is +0.2021 from Previous Day

0.01% Up

05-09-2026 (Sat)

1462.96170

NAV Diff is +0.202 from Previous Day

0.01% Up

04-09-2026 (Fri)

1462.75970

NAV Diff is +0.3195 from Previous Day

0.02% Up

03-09-2026 (Thu)

1462.44020

NAV Diff is +0.4688 from Previous Day

0.03% Up

02-09-2026 (Wed)

1461.97140

NAV Diff is +0.4333 from Previous Day

0.03% Up

01-09-2026 (Tue)

1461.53810

NAV Diff is +0.3441 from Previous Day

0.02% Up

31-08-2026 (Mon)

1461.19400

NAV Diff is +0.2673 from Previous Day

0.02% Up

30-08-2026 (Sun)

1460.92670

NAV Diff is +0.2381 from Previous Day

0.02% Up

29-08-2026 (Sat)

1460.68860

NAV Diff is +0.2365 from Previous Day

0.02% Up

28-08-2026 (Fri)

1460.45210

NAV Diff is +0.2611 from Previous Day

0.02% Up

27-08-2026 (Thu)

1460.19100

NAV Diff is +0.2819 from Previous Day

0.02% Up

26-08-2026 (Wed)

1459.90910

NAV Diff is +0.2363 from Previous Day

0.02% Up

25-08-2026 (Tue)

1459.67280

NAV Diff is +0.2846 from Previous Day

0.02% Up

24-08-2026 (Mon)

1459.38820

NAV Diff is +0.2522 from Previous Day

0.02% Up

23-08-2026 (Sun)

1459.13600

NAV Diff is +0.235 from Previous Day

0.02% Up

22-08-2026 (Sat)

1458.90100

NAV Diff is +0.2347 from Previous Day

0.02% Up

21-08-2026 (Fri)

1458.66630

NAV Diff is +0.1889 from Previous Day

0.01% Up

20-08-2026 (Thu)

1458.47740

NAV Diff is +0.1667 from Previous Day

0.01% Up

19-08-2026 (Wed)

1458.31070

NAV Diff is +0.2448 from Previous Day

0.02% Up

18-08-2026 (Tue)

1458.06590

No Difference

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