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NAV History - IDFC Cash Fund

Fund IDFC Cash (P)
NAV
(Jul 25th, 2021)
1,078.82
Class Liquid Fund
Type Open Ended
Inception Date Jun 21st, 2011
Fund Manager Mr.Harshal Joshi
Fund IDFC Cash (P)
Initial Price 1,000
Min.Inv.Amount 100
Entry Load Nil%
Exit Load 0.007%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
IDFC Cash (P) 0.06% 0.28% 0.81% -2.13% -1.42% -0.64%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 1,100.47 1,102.95 0.22
February 1,103.06 1,105.59 0.23
March 1,105.67 1,067.89 -3.42
April 1,067.98 1,070.64 0.25
May 1,070.73 1,073.47 0.26
June 1,073.56 1,076.37 0.26
July 1,076.50 1,078.82 0.22
August 1,076.50 1,078.82 0.22
September 1,076.50 1,078.82 0.22
October 1,076.50 1,078.82 0.22
November 1,076.50 1,078.82 0.22
December 1,076.50 1,078.82 0.22
2020
Month Open (₹) Close (₹) Return (%)
January 1,556.16 1,562.38 0.40
February 1,562.59 1,568.61 0.38
March 1,568.83 1,071.68 -31.69
April 1,071.82 1,076.13 0.40
May 1,076.38 1,078.78 0.22
June 1,076.38 1,078.78 0.22
July 1,076.38 1,078.78 0.22
August 1,076.38 1,078.78 0.22
September 1,076.38 1,078.78 0.22
October 1,092.32 1,094.93 0.24
November 1,095.01 1,097.68 0.24
December 1,097.72 1,100.38 0.24
2019
Month Open (₹) Close (₹) Return (%)
January 1,463.47 1,471.77 0.57
February 1,472.05 1,479.28 0.49
March 1,479.54 1,488.64 0.61
April 1,488.93 1,497.10 0.55
May 1,497.39 1,505.98 0.57
June 1,506.26 1,513.92 0.51
July 1,514.22 1,522.06 0.52
August 1,522.33 1,529.51 0.47
September 1,529.96 1,536.19 0.41
October 1,536.55 1,543.23 0.43
November 1,543.44 1,549.59 0.40
December 1,549.80 1,555.90 0.39
2018
Month Open (₹) Close (₹) Return (%)
January 1,363.72 1,370.95 0.53
February 1,371.19 1,377.82 0.48
March 1,378.08 1,386.80 0.63
April 1,387.32 1,394.82 0.54
May 1,395.09 1,402.80 0.55
June 1,403.02 1,411.41 0.60
July 1,411.70 1,420.05 0.59
August 1,420.33 1,428.52 0.58
September 1,429.07 1,436.82 0.54
October 1,437.14 1,445.94 0.61
November 1,446.24 1,454.51 0.57
December 1,454.79 1,463.18 0.58
2017
Month Open (₹) Close (₹) Return (%)
January 1,279.31 1,286.12 0.53
February 1,286.36 1,292.51 0.48
March 1,292.74 1,299.70 0.54
April 1,300.19 1,306.10 0.45
May 1,306.80 1,313.66 0.52
June 1,313.89 1,320.59 0.51
July 1,321.12 1,327.92 0.52
August 1,328.15 1,335.04 0.52
September 1,335.27 1,341.69 0.48
October 1,342.48 1,349.15 0.50
November 1,349.39 1,356.11 0.50
December 1,356.34 1,363.46 0.53
2016
Month Open (₹) Close (₹) Return (%)
January 1,188.86 1,196.05 0.60
February 1,196.29 1,203.19 0.58
March 1,203.46 1,212.60 0.76
April 1,213.43 1,220.23 0.56
May 1,220.76 1,228.52 0.64
June 1,228.77 1,236.11 0.60
July 1,236.38 1,243.72 0.59
August 1,243.96 1,251.05 0.57
September 1,251.28 1,258.05 0.54
October 1,258.50 1,265.19 0.53
November 1,265.42 1,272.25 0.54
December 1,272.48 1,278.82 0.50
2015
Month Open (₹) Close (₹) Return (%)
January 1,097.18 1,104.50 0.67
February 1,105 1,111.59 0.60
March 1,112.10 1,120.41 0.75
April 1,121.86 1,128.34 0.58
May 1,129.37 1,136.34 0.62
June 1,136.60 1,143.95 0.65
July 1,144.20 1,151.68 0.65
August 1,152.17 1,159.21 0.61
September 1,159.45 1,166.56 0.61
October 1,166.84 1,173.79 0.60
November 1,174.27 1,181.16 0.59
December 1,181.39 1,188.60 0.61
2014
Month Open (₹) Close (₹) Return (%)
January 1,201.80 1,210.42 0.72
February 1,210.98 1,218.38 0.61
March 1,218.96 1,227.02 0.66
April 1,228.78 1,237.69 0.72
May 1,237.99 1,246.67 0.70
June 1,247.27 1,255.77 0.68
July 1,256.09 1,264.80 0.69
August 1,265.09 1,273.92 0.70
September 1,274.22 1,073.70 -15.74
October 1,073.98 1,081.60 0.71
November 1,082.11 1,089.17 0.65
December 1,089.42 1,096.93 0.69
2013
Month Open (₹) Close (₹) Return (%)
January 17.25 17.29 0.21
February 17.25 17.29 0.21
March 17.25 17.29 0.21
April 17.25 17.29 0.21
May 17.25 17.29 0.21
June 17.25 17.29 0.21
July 17.25 17.29 0.21
August 17.25 17.29 0.21
September 17.25 17.29 0.21
October 17.25 17.29 0.21
November 1,183.86 1,192.22 0.71
December 1,192.80 1,201.50 0.73
2012
Month Open (₹) Close (₹) Return (%)
January 17.25 17.29 0.21
February 17.25 17.29 0.21
March 17.25 17.29 0.21
April 17.25 17.29 0.21
May 17.25 17.29 0.21
June 17.25 17.29 0.21
July 17.25 17.29 0.21
August 17.25 17.29 0.21
September 17.25 17.29 0.21
October 17.25 17.29 0.21
November 17.25 17.29 0.21
December 17.25 17.29 0.21
2011
Month Open (₹) Close (₹) Return (%)
January 17.25 17.29 0.21
February 17.25 17.29 0.21
March 17.25 17.29 0.21
April 17.25 17.29 0.21
May 17.25 17.29 0.21
June 17.25 17.29 0.21
July 17.25 17.29 0.21
August 17.25 17.29 0.21
September 17.25 17.29 0.21
October 17.25 17.29 0.21
November 17.25 17.29 0.21
December 17.25 17.29 0.21
2010
Month Open (₹) Close (₹) Return (%)
January 17.25 17.29 0.21
February 17.25 17.29 0.21
March 17.25 17.29 0.21
April 17.25 17.29 0.21
May 17.25 17.29 0.21
June 17.25 17.29 0.21
July 17.25 17.29 0.21
August 17.25 17.29 0.21
September 17.25 17.29 0.21
October 17.25 17.29 0.21
November 17.25 17.29 0.21
December 17.25 17.29 0.21
2009
Month Open (₹) Close (₹) Return (%)
January 17.25 17.29 0.21
February 17.25 17.29 0.21
March 17.25 17.29 0.21
April 17.25 17.29 0.21
May 17.25 17.29 0.21
June 17.25 17.29 0.21
July 17.25 17.29 0.21
August 17.25 17.29 0.21
September 17.25 17.29 0.21
October 17.25 17.29 0.21
November 17.25 17.29 0.21
December 17.25 17.29 0.21
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