» Nav History

Nav History

IDFC Cash Fund - Direct (Div-Periodic) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Liquid Funds

NAV 23 Nov 1029.24 0.06
(0.01%)
Date Nav(Rs)
23-11-2020 1029.24
22-11-2020 1029.18
20-11-2020 1029.03
19-11-2020 1028.96
18-11-2020 1028.84
17-11-2020 1028.73
16-11-2020 1028.63
15-11-2020 1028.55
13-11-2020 1028.39
12-11-2020 1028.31
11-11-2020 1028.18
10-11-2020 1028.08
09-11-2020 1028.00
08-11-2020 1027.91
06-11-2020 1027.75
05-11-2020 1027.65
04-11-2020 1027.56
03-11-2020 1027.47
02-11-2020 1027.36
01-11-2020 1027.28