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

Basic Info:

NAV Value:

1.79510 ⇡ 0.03% As on 07-06-2026 (Sun)

1.79450 ⇡ 0.03% As on 05-06-2026 (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

07-06-2026 (Sun)

1.79510

NAV Diff is +0.0006 from Previous Day

0.03% Up

05-06-2026 (Fri)

1.79450

NAV Diff is +0.0006 from Previous Day

0.03% Up

04-06-2026 (Thu)

1.79390

NAV Diff is +0.0004 from Previous Day

0.02% Up

03-06-2026 (Wed)

1.79350

NAV Diff is +0.0002 from Previous Day

0.01% Up

02-06-2026 (Tue)

1.79330

NAV Diff is +0.0003 from Previous Day

0.02% Up

01-06-2026 (Mon)

1.79300

NAV Diff is +0.0004 from Previous Day

0.02% Up

31-05-2026 (Sun)

1.79260

NAV Diff is +0.0006 from Previous Day

0.03% Up

29-05-2026 (Fri)

1.79200

NAV Diff is +0.0005 from Previous Day

0.03% Up

28-05-2026 (Thu)

1.79150

NAV Diff is +0.0004 from Previous Day

0.02% Up

27-05-2026 (Wed)

1.79110

NAV Diff is +0.0003 from Previous Day

0.02% Up

26-05-2026 (Tue)

1.79080

NAV Diff is +0.0003 from Previous Day

0.02% Up

25-05-2026 (Mon)

1.79050

NAV Diff is +0.0002 from Previous Day

0.01% Up

24-05-2026 (Sun)

1.79030

NAV Diff is +0.0003 from Previous Day

0.02% Up

23-05-2026 (Sat)

1.79000

NAV Diff is +0.0003 from Previous Day

0.02% Up

22-05-2026 (Fri)

1.78970

NAV Diff is +0.0003 from Previous Day

0.02% Up

21-05-2026 (Thu)

1.78940

NAV Diff is +0.0002 from Previous Day

0.01% Up

20-05-2026 (Wed)

1.78920

NAV Diff is +0.0002 from Previous Day

0.01% Up

19-05-2026 (Tue)

1.78900

NAV Diff is +0.0003 from Previous Day

0.02% Up

18-05-2026 (Mon)

1.78870

NAV Diff is +0.0002 from Previous Day

0.01% Up

17-05-2026 (Sun)

1.78850

NAV Diff is +0.0003 from Previous Day

0.02% Up

16-05-2026 (Sat)

1.78820

NAV Diff is +0.0003 from Previous Day

0.02% Up

15-05-2026 (Fri)

1.78790

NAV Diff is +0.0003 from Previous Day

0.02% Up

14-05-2026 (Thu)

1.78760

NAV Diff is +0.0002 from Previous Day

0.01% Up

13-05-2026 (Wed)

1.78740

NAV Diff is +0.0003 from Previous Day

0.02% Up

12-05-2026 (Tue)

1.78710

NAV Diff is +0.0002 from Previous Day

0.01% Up

11-05-2026 (Mon)

1.78690

NAV Diff is +0.0003 from Previous Day

0.02% Up

10-05-2026 (Sun)

1.78660

NAV Diff is +0.0002 from Previous Day

0.01% Up

09-05-2026 (Sat)

1.78640

NAV Diff is +0.0003 from Previous Day

0.02% Up

08-05-2026 (Fri)

1.78610

NAV Diff is +0.0003 from Previous Day

0.02% Up

07-05-2026 (Thu)

1.78580

No Difference

-