IDFC Cash Fund -Regular Plan-Weekly Dividend NAV History

Basic Info:

NAV Value:

1001.69120 ⇣ -0.06% As on 28-09-2025 (Sun)

1002.28170 ⇣ -0.06% As on 26-09-2025 (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

28-09-2025 (Sun)

1001.69120

NAV Diff is -0.5905 from Previous Day

-0.06% Down

26-09-2025 (Fri)

1002.28170

NAV Diff is +0.1265 from Previous Day

0.01% Up

25-09-2025 (Thu)

1002.15520

NAV Diff is +0.0648 from Previous Day

0.01% Up

24-09-2025 (Wed)

1002.09040

NAV Diff is +0.1424 from Previous Day

0.01% Up

23-09-2025 (Tue)

1001.94800

NAV Diff is +0.1356 from Previous Day

0.01% Up

22-09-2025 (Mon)

1001.81240

NAV Diff is +0.132 from Previous Day

0.01% Up

21-09-2025 (Sun)

1001.68040

NAV Diff is -0.894 from Previous Day

-0.09% Down

19-09-2025 (Fri)

1002.57440

NAV Diff is +0.154 from Previous Day

0.02% Up

18-09-2025 (Thu)

1002.42040

NAV Diff is +0.1743 from Previous Day

0.02% Up

17-09-2025 (Wed)

1002.24610

NAV Diff is +0.1827 from Previous Day

0.02% Up

16-09-2025 (Tue)

1002.06340

NAV Diff is +0.2206 from Previous Day

0.02% Up

15-09-2025 (Mon)

1001.84280

NAV Diff is +0.1596 from Previous Day

0.02% Up

14-09-2025 (Sun)

1001.68320

NAV Diff is -0.657 from Previous Day

-0.07% Down

12-09-2025 (Fri)

1002.34020

NAV Diff is +0.1407 from Previous Day

0.01% Up

11-09-2025 (Thu)

1002.19950

NAV Diff is +0.147 from Previous Day

0.01% Up

10-09-2025 (Wed)

1002.05250

NAV Diff is +0.1195 from Previous Day

0.01% Up

09-09-2025 (Tue)

1001.93300

NAV Diff is +0.1089 from Previous Day

0.01% Up

08-09-2025 (Mon)

1001.82410

NAV Diff is +0.1471 from Previous Day

0.01% Up

07-09-2025 (Sun)

1001.67700

NAV Diff is -0.7082 from Previous Day

-0.07% Down

05-09-2025 (Fri)

1002.38520

NAV Diff is +0.1524 from Previous Day

0.02% Up

04-09-2025 (Thu)

1002.23280

NAV Diff is +0.1399 from Previous Day

0.01% Up

03-09-2025 (Wed)

1002.09290

NAV Diff is +0.1479 from Previous Day

0.01% Up

02-09-2025 (Tue)

1001.94500

NAV Diff is +0.1304 from Previous Day

0.01% Up

01-09-2025 (Mon)

1001.81460

NAV Diff is +0.1363 from Previous Day

0.01% Up

31-08-2025 (Sun)

1001.67830

NAV Diff is -0.7103 from Previous Day

-0.07% Down

29-08-2025 (Fri)

1002.38860

NAV Diff is +0.155 from Previous Day

0.02% Up

28-08-2025 (Thu)

1002.23360

NAV Diff is +0.1187 from Previous Day

0.01% Up

27-08-2025 (Wed)

1002.11490

NAV Diff is +0.1513 from Previous Day

0.02% Up

26-08-2025 (Tue)

1001.96360

NAV Diff is +0.132 from Previous Day

0.01% Up

25-08-2025 (Mon)

1001.83160

No Difference

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