IDFC Cash Fund -Regular Plan-Weekly Dividend NAV History

Basic Info:

NAV Value:

1002.57320 ⇡ 0.02% As on 16-04-2026 (Thu)

1002.38580 ⇡ 0.02% As on 15-04-2026 (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

16-04-2026 (Thu)

1002.57320

NAV Diff is +0.1874 from Previous Day

0.02% Up

15-04-2026 (Wed)

1002.38580

NAV Diff is +0.246 from Previous Day

0.02% Up

14-04-2026 (Tue)

1002.13980

NAV Diff is +0.1491 from Previous Day

0.01% Up

13-04-2026 (Mon)

1001.99070

NAV Diff is +0.2973 from Previous Day

0.03% Up

12-04-2026 (Sun)

1001.69340

NAV Diff is -1.6929 from Previous Day

-0.17% Down

10-04-2026 (Fri)

1003.38630

NAV Diff is +0.2836 from Previous Day

0.03% Up

09-04-2026 (Thu)

1003.10270

NAV Diff is +0.3491 from Previous Day

0.03% Up

08-04-2026 (Wed)

1002.75360

NAV Diff is +0.3386 from Previous Day

0.03% Up

07-04-2026 (Tue)

1002.41500

NAV Diff is +0.2411 from Previous Day

0.02% Up

06-04-2026 (Mon)

1002.17390

NAV Diff is +0.2998 from Previous Day

0.03% Up

05-04-2026 (Sun)

1001.87410

NAV Diff is +0.3326 from Previous Day

0.03% Up

03-04-2026 (Fri)

1001.54150

NAV Diff is -2.6458 from Previous Day

-0.26% Down

02-04-2026 (Thu)

1004.18730

NAV Diff is +1.4711 from Previous Day

0.15% Up

01-04-2026 (Wed)

1002.71620

NAV Diff is +0.1946 from Previous Day

0.02% Up

31-03-2026 (Tue)

1002.52160

NAV Diff is +0.1945 from Previous Day

0.02% Up

30-03-2026 (Mon)

1002.32710

NAV Diff is +0.5573 from Previous Day

0.06% Up

29-03-2026 (Sun)

1001.76980

NAV Diff is -0.5516 from Previous Day

-0.06% Down

27-03-2026 (Fri)

1002.32140

NAV Diff is +0.2186 from Previous Day

0.02% Up

26-03-2026 (Thu)

1002.10280

NAV Diff is +0.1953 from Previous Day

0.02% Up

25-03-2026 (Wed)

1001.90750

NAV Diff is +0.1579 from Previous Day

0.02% Up

24-03-2026 (Tue)

1001.74960

NAV Diff is +0.0646 from Previous Day

0.01% Up

23-03-2026 (Mon)

1001.68500

NAV Diff is -0.0595 from Previous Day

-0.01% Down

22-03-2026 (Sun)

1001.74450

NAV Diff is +0.1349 from Previous Day

0.01% Up

21-03-2026 (Sat)

1001.60960

NAV Diff is -0.9566 from Previous Day

-0.1% Down

20-03-2026 (Fri)

1002.56620

NAV Diff is +0.1269 from Previous Day

0.01% Up

19-03-2026 (Thu)

1002.43930

NAV Diff is +0.1833 from Previous Day

0.02% Up

18-03-2026 (Wed)

1002.25600

NAV Diff is +0.216 from Previous Day

0.02% Up

17-03-2026 (Tue)

1002.04000

NAV Diff is +0.2553 from Previous Day

0.03% Up

16-03-2026 (Mon)

1001.78470

NAV Diff is +0.0137 from Previous Day

0% Down

15-03-2026 (Sun)

1001.77100

No Difference

-