IDFC Cash Fund -Regular Plan-Weekly Dividend NAV History

Basic Info:

NAV Value:

1001.99130 ⇡ 0.01% As on 15-07-2026 (Wed)

1001.88210 ⇡ 0.01% As on 14-07-2026 (Tue)

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

15-07-2026 (Wed)

1001.99130

NAV Diff is +0.1092 from Previous Day

0.01% Up

14-07-2026 (Tue)

1001.88210

NAV Diff is +0.0229 from Previous Day

0% Down

13-07-2026 (Mon)

1001.85920

NAV Diff is +0.1601 from Previous Day

0.02% Up

12-07-2026 (Sun)

1001.69910

NAV Diff is +0.1614 from Previous Day

0.02% Up

11-07-2026 (Sat)

1001.53770

NAV Diff is -0.6797 from Previous Day

-0.07% Down

10-07-2026 (Fri)

1002.21740

NAV Diff is +0.2975 from Previous Day

0.03% Up

09-07-2026 (Thu)

1001.91990

NAV Diff is +0.2226 from Previous Day

0.02% Up

08-07-2026 (Wed)

1001.69730

NAV Diff is +0.077 from Previous Day

0.01% Up

07-07-2026 (Tue)

1001.62030

NAV Diff is +0.0032 from Previous Day

0% Down

06-07-2026 (Mon)

1001.61710

NAV Diff is -0.0743 from Previous Day

-0.01% Down

05-07-2026 (Sun)

1001.69140

NAV Diff is -1.6646 from Previous Day

-0.17% Down

03-07-2026 (Fri)

1003.35600

NAV Diff is +0.1582 from Previous Day

0.02% Up

02-07-2026 (Thu)

1003.19780

NAV Diff is +0.1986 from Previous Day

0.02% Up

01-07-2026 (Wed)

1002.99920

NAV Diff is +0.3719 from Previous Day

0.04% Up

30-06-2026 (Tue)

1002.62730

NAV Diff is +0.6283 from Previous Day

0.06% Up

29-06-2026 (Mon)

1001.99900

NAV Diff is +0.1268 from Previous Day

0.01% Up

28-06-2026 (Sun)

1001.87220

NAV Diff is -0.5219 from Previous Day

-0.05% Down

25-06-2026 (Thu)

1002.39410

NAV Diff is +0.2377 from Previous Day

0.02% Up

24-06-2026 (Wed)

1002.15640

NAV Diff is +0.1762 from Previous Day

0.02% Up

23-06-2026 (Tue)

1001.98020

NAV Diff is +0.1376 from Previous Day

0.01% Up

22-06-2026 (Mon)

1001.84260

NAV Diff is +0.1372 from Previous Day

0.01% Up

21-06-2026 (Sun)

1001.70540

NAV Diff is -1.1969 from Previous Day

-0.12% Down

19-06-2026 (Fri)

1002.90230

NAV Diff is +0.1599 from Previous Day

0.02% Up

18-06-2026 (Thu)

1002.74240

NAV Diff is +0.1978 from Previous Day

0.02% Up

17-06-2026 (Wed)

1002.54460

NAV Diff is +0.1222 from Previous Day

0.01% Up

16-06-2026 (Tue)

1002.42240

NAV Diff is +0.3668 from Previous Day

0.04% Up

15-06-2026 (Mon)

1002.05560

NAV Diff is +0.3465 from Previous Day

0.03% Up

14-06-2026 (Sun)

1001.70910

NAV Diff is +0.1656 from Previous Day

0.02% Up

13-06-2026 (Sat)

1001.54350

NAV Diff is -1.3804 from Previous Day

-0.14% Down

12-06-2026 (Fri)

1002.92390

No Difference

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