IDFC Cash Fund -Regular Plan-Periodic Dividend NAV History

Basic Info:

NAV Value:

1439.18590 ⇡ 0.03% As on 07-06-2026 (Sun)

1438.70580 ⇡ 0.03% As on 05-06-2026 (Fri)

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

07-06-2026 (Sun)

1439.18590

NAV Diff is +0.4801 from Previous Day

0.03% Up

05-06-2026 (Fri)

1438.70580

NAV Diff is +0.4523 from Previous Day

0.03% Up

04-06-2026 (Thu)

1438.25350

NAV Diff is +0.31 from Previous Day

0.02% Up

03-06-2026 (Wed)

1437.94350

NAV Diff is +0.2044 from Previous Day

0.01% Up

02-06-2026 (Tue)

1437.73910

NAV Diff is +0.1934 from Previous Day

0.01% Up

01-06-2026 (Mon)

1437.54570

NAV Diff is +0.2867 from Previous Day

0.02% Up

31-05-2026 (Sun)

1437.25900

NAV Diff is +0.4839 from Previous Day

0.03% Up

29-05-2026 (Fri)

1436.77510

NAV Diff is +0.4458 from Previous Day

0.03% Up

28-05-2026 (Thu)

1436.32930

NAV Diff is +0.2593 from Previous Day

0.02% Up

27-05-2026 (Wed)

1436.07000

NAV Diff is +0.2666 from Previous Day

0.02% Up

26-05-2026 (Tue)

1435.80340

NAV Diff is +0.185 from Previous Day

0.01% Up

25-05-2026 (Mon)

1435.61840

NAV Diff is +0.194 from Previous Day

0.01% Up

24-05-2026 (Sun)

1435.42440

NAV Diff is +0.2379 from Previous Day

0.02% Up

23-05-2026 (Sat)

1435.18650

NAV Diff is +0.2378 from Previous Day

0.02% Up

22-05-2026 (Fri)

1434.94870

NAV Diff is +0.2074 from Previous Day

0.01% Up

21-05-2026 (Thu)

1434.74130

NAV Diff is +0.1602 from Previous Day

0.01% Up

20-05-2026 (Wed)

1434.58110

NAV Diff is +0.1805 from Previous Day

0.01% Up

19-05-2026 (Tue)

1434.40060

NAV Diff is +0.227 from Previous Day

0.02% Up

18-05-2026 (Mon)

1434.17360

NAV Diff is +0.1756 from Previous Day

0.01% Up

17-05-2026 (Sun)

1433.99800

NAV Diff is +0.2351 from Previous Day

0.02% Up

16-05-2026 (Sat)

1433.76290

NAV Diff is +0.235 from Previous Day

0.02% Up

15-05-2026 (Fri)

1433.52790

NAV Diff is +0.2167 from Previous Day

0.02% Up

14-05-2026 (Thu)

1433.31120

NAV Diff is +0.1351 from Previous Day

0.01% Up

13-05-2026 (Wed)

1433.17610

NAV Diff is +0.2162 from Previous Day

0.02% Up

12-05-2026 (Tue)

1432.95990

NAV Diff is +0.2014 from Previous Day

0.01% Up

11-05-2026 (Mon)

1432.75850

NAV Diff is +0.1734 from Previous Day

0.01% Up

10-05-2026 (Sun)

1432.58510

NAV Diff is +0.2273 from Previous Day

0.02% Up

09-05-2026 (Sat)

1432.35780

NAV Diff is +0.2272 from Previous Day

0.02% Up

08-05-2026 (Fri)

1432.13060

NAV Diff is +0.2339 from Previous Day

0.02% Up

07-05-2026 (Thu)

1431.89670

No Difference

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