IDFC Cash Fund -Unclaimed Dividend Less than Three Years NAV History

Basic Info:

NAV Value:

1.82870 ⇡ 0.02% As on 18-09-2026 (Fri)

1.82840 ⇡ 0.02% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

1.82870

NAV Diff is +0.0003 from Previous Day

0.02% Up

17-09-2026 (Thu)

1.82840

NAV Diff is +0.0002 from Previous Day

0.01% Up

16-09-2026 (Wed)

1.82820

NAV Diff is +0.0003 from Previous Day

0.02% Up

15-09-2026 (Tue)

1.82790

NAV Diff is +0.0001 from Previous Day

0.01% Up

14-09-2026 (Mon)

1.82780

NAV Diff is +0.0006 from Previous Day

0.03% Up

12-09-2026 (Sat)

1.82720

NAV Diff is +0.0002 from Previous Day

0.01% Up

11-09-2026 (Fri)

1.82700

NAV Diff is +0.0002 from Previous Day

0.01% Up

10-09-2026 (Thu)

1.82680

NAV Diff is +0.0003 from Previous Day

0.02% Up

09-09-2026 (Wed)

1.82650

NAV Diff is +0.0003 from Previous Day

0.02% Up

08-09-2026 (Tue)

1.82620

NAV Diff is +0.0003 from Previous Day

0.02% Up

07-09-2026 (Mon)

1.82590

NAV Diff is +0.0002 from Previous Day

0.01% Up

06-09-2026 (Sun)

1.82570

NAV Diff is +0.0002 from Previous Day

0.01% Up

05-09-2026 (Sat)

1.82550

NAV Diff is +0.0003 from Previous Day

0.02% Up

04-09-2026 (Fri)

1.82520

NAV Diff is +0.0004 from Previous Day

0.02% Up

03-09-2026 (Thu)

1.82480

NAV Diff is +0.0006 from Previous Day

0.03% Up

02-09-2026 (Wed)

1.82420

NAV Diff is +0.0005 from Previous Day

0.03% Up

01-09-2026 (Tue)

1.82370

NAV Diff is +0.0005 from Previous Day

0.03% Up

31-08-2026 (Mon)

1.82320

NAV Diff is +0.0003 from Previous Day

0.02% Up

30-08-2026 (Sun)

1.82290

NAV Diff is +0.0003 from Previous Day

0.02% Up

29-08-2026 (Sat)

1.82260

NAV Diff is +0.0003 from Previous Day

0.02% Up

28-08-2026 (Fri)

1.82230

NAV Diff is +0.0004 from Previous Day

0.02% Up

27-08-2026 (Thu)

1.82190

NAV Diff is +0.0003 from Previous Day

0.02% Up

26-08-2026 (Wed)

1.82160

NAV Diff is +0.0003 from Previous Day

0.02% Up

25-08-2026 (Tue)

1.82130

NAV Diff is +0.0004 from Previous Day

0.02% Up

24-08-2026 (Mon)

1.82090

NAV Diff is +0.0003 from Previous Day

0.02% Up

23-08-2026 (Sun)

1.82060

NAV Diff is +0.0003 from Previous Day

0.02% Up

22-08-2026 (Sat)

1.82030

NAV Diff is +0.0003 from Previous Day

0.02% Up

21-08-2026 (Fri)

1.82000

NAV Diff is +0.0002 from Previous Day

0.01% Up

20-08-2026 (Thu)

1.81980

NAV Diff is +0.0003 from Previous Day

0.02% Up

19-08-2026 (Wed)

1.81950

No Difference

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