IDFC Cash Fund -Regular Plan-Weekly Dividend NAV History

Basic Info:

NAV Value:

1001.96930 ⇣ 0% As on 14-10-2026 (Wed)

1001.92320 ⇣ 0% As on 13-10-2026 (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

14-10-2026 (Wed)

1001.96930

NAV Diff is +0.0461 from Previous Day

0% Down

13-10-2026 (Tue)

1001.92320

NAV Diff is +0.1519 from Previous Day

0.02% Up

12-10-2026 (Mon)

1001.77130

NAV Diff is +0.0881 from Previous Day

0.01% Up

11-10-2026 (Sun)

1001.68320

NAV Diff is +0.1524 from Previous Day

0.02% Up

10-10-2026 (Sat)

1001.53080

NAV Diff is -1.3178 from Previous Day

-0.13% Down

09-10-2026 (Fri)

1002.84860

NAV Diff is +0.275 from Previous Day

0.03% Up

08-10-2026 (Thu)

1002.57360

NAV Diff is +0.2028 from Previous Day

0.02% Up

07-10-2026 (Wed)

1002.37080

NAV Diff is +0.1798 from Previous Day

0.02% Up

06-10-2026 (Tue)

1002.19100

NAV Diff is +0.1563 from Previous Day

0.02% Up

05-10-2026 (Mon)

1002.03470

NAV Diff is +0.1869 from Previous Day

0.02% Up

04-10-2026 (Sun)

1001.84780

NAV Diff is +0.3138 from Previous Day

0.03% Up

02-10-2026 (Fri)

1001.53400

NAV Diff is -1.0252 from Previous Day

-0.1% Down

01-10-2026 (Thu)

1002.55920

NAV Diff is +0.3547 from Previous Day

0.04% Up

30-09-2026 (Wed)

1002.20450

NAV Diff is +0.199 from Previous Day

0.02% Up

29-09-2026 (Tue)

1002.00550

NAV Diff is +0.171 from Previous Day

0.02% Up

28-09-2026 (Mon)

1001.83450

NAV Diff is +0.1338 from Previous Day

0.01% Up

27-09-2026 (Sun)

1001.70070

NAV Diff is +0.1633 from Previous Day

0.02% Up

26-09-2026 (Sat)

1001.53740

NAV Diff is -0.6949 from Previous Day

-0.07% Down

25-09-2026 (Fri)

1002.23230

NAV Diff is -0.0757 from Previous Day

-0.01% Down

24-09-2026 (Thu)

1002.30800

NAV Diff is +0.0529 from Previous Day

0.01% Up

23-09-2026 (Wed)

1002.25510

NAV Diff is +0.1509 from Previous Day

0.02% Up

22-09-2026 (Tue)

1002.10420

NAV Diff is +0.2375 from Previous Day

0.02% Up

21-09-2026 (Mon)

1001.86670

NAV Diff is +0.1884 from Previous Day

0.02% Up

20-09-2026 (Sun)

1001.67830

NAV Diff is -0.6045 from Previous Day

-0.06% Down

18-09-2026 (Fri)

1002.28280

NAV Diff is +0.1331 from Previous Day

0.01% Up

17-09-2026 (Thu)

1002.14970

NAV Diff is +0.1391 from Previous Day

0.01% Up

16-09-2026 (Wed)

1002.01060

NAV Diff is +0.1273 from Previous Day

0.01% Up

15-09-2026 (Tue)

1001.88330

NAV Diff is +0.0722 from Previous Day

0.01% Up

14-09-2026 (Mon)

1001.81110

NAV Diff is +0.2896 from Previous Day

0.03% Up

12-09-2026 (Sat)

1001.52150

No Difference

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