IDFC Cash Fund -Regular Plan-Periodic Dividend NAV History

Basic Info:

NAV Value:

1428.70550 ⇡ 0.02% As on 20-04-2026 (Mon)

1428.48270 ⇡ 0.02% As on 19-04-2026 (Sun)

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

20-04-2026 (Mon)

1428.70550

NAV Diff is +0.2228 from Previous Day

0.02% Up

19-04-2026 (Sun)

1428.48270

NAV Diff is +0.4192 from Previous Day

0.03% Up

17-04-2026 (Fri)

1428.06350

NAV Diff is +0.1649 from Previous Day

0.01% Up

16-04-2026 (Thu)

1427.89860

NAV Diff is +0.2664 from Previous Day

0.02% Up

15-04-2026 (Wed)

1427.63220

NAV Diff is +0.3511 from Previous Day

0.02% Up

14-04-2026 (Tue)

1427.28110

NAV Diff is +0.2122 from Previous Day

0.01% Up

13-04-2026 (Mon)

1427.06890

NAV Diff is +0.4231 from Previous Day

0.03% Up

12-04-2026 (Sun)

1426.64580

NAV Diff is +0.4477 from Previous Day

0.03% Up

10-04-2026 (Fri)

1426.19810

NAV Diff is +0.403 from Previous Day

0.03% Up

09-04-2026 (Thu)

1425.79510

NAV Diff is +0.4953 from Previous Day

0.03% Up

08-04-2026 (Wed)

1425.29980

NAV Diff is +0.4779 from Previous Day

0.03% Up

07-04-2026 (Tue)

1424.82190

NAV Diff is +0.3413 from Previous Day

0.02% Up

06-04-2026 (Mon)

1424.48060

NAV Diff is +0.4302 from Previous Day

0.03% Up

05-04-2026 (Sun)

1424.05040

NAV Diff is +0.4729 from Previous Day

0.03% Up

03-04-2026 (Fri)

1423.57750

NAV Diff is +0.2352 from Previous Day

0.02% Up

02-04-2026 (Thu)

1423.34230

NAV Diff is +2.0876 from Previous Day

0.15% Up

01-04-2026 (Wed)

1421.25470

NAV Diff is +0.2759 from Previous Day

0.02% Up

31-03-2026 (Tue)

1420.97880

NAV Diff is +0.2757 from Previous Day

0.02% Up

30-03-2026 (Mon)

1420.70310

NAV Diff is +0.792 from Previous Day

0.06% Up

29-03-2026 (Sun)

1419.91110

NAV Diff is +0.5579 from Previous Day

0.04% Up

27-03-2026 (Fri)

1419.35320

NAV Diff is +0.3099 from Previous Day

0.02% Up

26-03-2026 (Thu)

1419.04330

NAV Diff is +0.2766 from Previous Day

0.02% Up

25-03-2026 (Wed)

1418.76670

NAV Diff is +0.2246 from Previous Day

0.02% Up

24-03-2026 (Tue)

1418.54210

NAV Diff is +0.0906 from Previous Day

0.01% Up

23-03-2026 (Mon)

1418.45150

NAV Diff is -0.0838 from Previous Day

-0.01% Down

22-03-2026 (Sun)

1418.53530

NAV Diff is +0.2625 from Previous Day

0.02% Up

21-03-2026 (Sat)

1418.27280

NAV Diff is +0.2625 from Previous Day

0.02% Up

20-03-2026 (Fri)

1418.01030

NAV Diff is +0.1791 from Previous Day

0.01% Up

19-03-2026 (Thu)

1417.83120

NAV Diff is +0.2592 from Previous Day

0.02% Up

18-03-2026 (Wed)

1417.57200

No Difference

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