IDFC Cash Fund -Regular Plan-Weekly Dividend NAV History

Basic Info:

NAV Value:

1001.71500 ⇣ -0.09% As on 31-05-2026 (Sun)

1002.65190 ⇣ -0.09% As on 29-05-2026 (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

31-05-2026 (Sun)

1001.71500

NAV Diff is -0.9369 from Previous Day

-0.09% Down

29-05-2026 (Fri)

1002.65190

NAV Diff is +0.3111 from Previous Day

0.03% Up

28-05-2026 (Thu)

1002.34080

NAV Diff is +0.1809 from Previous Day

0.02% Up

27-05-2026 (Wed)

1002.15990

NAV Diff is +0.186 from Previous Day

0.02% Up

26-05-2026 (Tue)

1001.97390

NAV Diff is +0.1289 from Previous Day

0.01% Up

25-05-2026 (Mon)

1001.84500

NAV Diff is +0.1355 from Previous Day

0.01% Up

24-05-2026 (Sun)

1001.70950

NAV Diff is +0.166 from Previous Day

0.02% Up

23-05-2026 (Sat)

1001.54350

NAV Diff is -0.8256 from Previous Day

-0.08% Down

22-05-2026 (Fri)

1002.36910

NAV Diff is +0.1449 from Previous Day

0.01% Up

21-05-2026 (Thu)

1002.22420

NAV Diff is +0.1119 from Previous Day

0.01% Up

20-05-2026 (Wed)

1002.11230

NAV Diff is +0.1262 from Previous Day

0.01% Up

19-05-2026 (Tue)

1001.98610

NAV Diff is +0.1584 from Previous Day

0.02% Up

18-05-2026 (Mon)

1001.82770

NAV Diff is +0.1224 from Previous Day

0.01% Up

17-05-2026 (Sun)

1001.70530

NAV Diff is +0.1642 from Previous Day

0.02% Up

16-05-2026 (Sat)

1001.54110

NAV Diff is -0.8132 from Previous Day

-0.08% Down

15-05-2026 (Fri)

1002.35430

NAV Diff is +0.1514 from Previous Day

0.02% Up

14-05-2026 (Thu)

1002.20290

NAV Diff is +0.0943 from Previous Day

0.01% Up

13-05-2026 (Wed)

1002.10860

NAV Diff is +0.151 from Previous Day

0.02% Up

12-05-2026 (Tue)

1001.95760

NAV Diff is +0.1405 from Previous Day

0.01% Up

11-05-2026 (Mon)

1001.81710

NAV Diff is +0.1213 from Previous Day

0.01% Up

10-05-2026 (Sun)

1001.69580

NAV Diff is +0.1588 from Previous Day

0.02% Up

09-05-2026 (Sat)

1001.53700

NAV Diff is -1.1208 from Previous Day

-0.11% Down

08-05-2026 (Fri)

1002.65780

NAV Diff is +0.1633 from Previous Day

0.02% Up

07-05-2026 (Thu)

1002.49450

NAV Diff is +0.1744 from Previous Day

0.02% Up

06-05-2026 (Wed)

1002.32010

NAV Diff is +0.1665 from Previous Day

0.02% Up

05-05-2026 (Tue)

1002.15360

NAV Diff is +0.1342 from Previous Day

0.01% Up

04-05-2026 (Mon)

1002.01940

NAV Diff is +0.1536 from Previous Day

0.02% Up

03-05-2026 (Sun)

1001.86580

NAV Diff is +0.163 from Previous Day

0.02% Up

02-05-2026 (Sat)

1001.70280

NAV Diff is +0.1628 from Previous Day

0.02% Up

01-05-2026 (Fri)

1001.54000

No Difference

-