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Nav History

IDFC Cash Fund - UD GT 3Yrs - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Liquid Funds

NAV 21 Oct 1.00 0.00
(0.00%)
Date Nav(Rs)
21-10-2021 1.00
20-10-2021 1.00
19-10-2021 1.00
18-10-2021 1.00
17-10-2021 1.00
16-10-2021 1.00
15-10-2021 1.00
14-10-2021 1.00
13-10-2021 1.00
12-10-2021 1.00
11-10-2021 1.00
10-10-2021 1.00
08-10-2021 1.00
07-10-2021 1.00
06-10-2021 1.00
05-10-2021 1.00
04-10-2021 1.00
03-10-2021 1.00
01-10-2021 1.00
30-09-2021 1.00