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

Fund IDFC Cash UD More3Y (G)
NAV
(Sep 16th, 2021)
1
Class Liquid Fund
Type Open Ended
Inception Date Jul 12th, 2016
Fund Manager Mr.Harshal Joshi
Fund IDFC Cash UD More3Y (G)
Initial Price 1,000
Min.Inv.Amount 5,000
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 UD More3Y (G) 0% 0% 0% 0% 0% 0%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 1 1 0
February 1 1 0
March 1 1 0
April 1 1 0
May 1 1 0
June 1 1 0
July 1 1 0
August 1 1 0
September 1 1 0
October 1 1 0
November 1 1 0
December 1 1 0
2020
Month Open (₹) Close (₹) Return (%)
January 1 1 0
February 1 1 0
March 1 1 0
April 1 1 0
May 1 1 0
June 1 1 0
July 1 1 0
August 1 1 0
September 1 1 0
October 1 1 0
November 1 1 0
December 1 1 0
2019
Month Open (₹) Close (₹) Return (%)
January 1 1 0
February 1 1 0
March 1 1 0
April 1 1 0
May 1 1 0
June 1 1 0
July 1 1 0
August 1 1 0
September 1 1 0
October 1 1 0
November 1 1 0
December 1 1 0
2018
Month Open (₹) Close (₹) Return (%)
January 1 1 0
February 1 1 0
March 1 1 0
April 1 1 0
May 1 1 0
June 1 1 0
July 1 1 0
August 1 1 0
September 1 1 0
October 1 1 0
November 1 1 0
December 1 1 0
2017
Month Open (₹) Close (₹) Return (%)
January 1 1 0
February 1 1 0
March 1 1 0
April 1 1 0
May 1 1 0
June 1 1 0
July 1 1 0
August 1 1 0
September 1 1 0
October 1 1 0
November 1 1 0
December 1 1 0
2016
Month Open (₹) Close (₹) Return (%)
January 36.79 38.21 3.85
February 36.79 38.21 3.85
March 36.79 38.21 3.85
April 36.79 38.21 3.85
May 36.79 38.21 3.85
June 36.79 38.21 3.85
July 1 1 0
August 1 1 0
September 1 1 0
October 1 1 0
November 1 1 0
December 1 1 0
2015
Month Open (₹) Close (₹) Return (%)
January 36.79 38.21 3.85
February 36.79 38.21 3.85
March 36.79 38.21 3.85
April 36.79 38.21 3.85
May 36.79 38.21 3.85
June 36.79 38.21 3.85
July 36.79 38.21 3.85
August 36.79 38.21 3.85
September 36.79 38.21 3.85
October 36.79 38.21 3.85
November 36.79 38.21 3.85
December 36.79 38.21 3.85
2014
Month Open (₹) Close (₹) Return (%)
January 36.79 38.21 3.85
February 36.79 38.21 3.85
March 36.79 38.21 3.85
April 36.79 38.21 3.85
May 36.79 38.21 3.85
June 36.79 38.21 3.85
July 36.79 38.21 3.85
August 36.79 38.21 3.85
September 36.79 38.21 3.85
October 36.79 38.21 3.85
November 36.79 38.21 3.85
December 36.79 38.21 3.85
2013
Month Open (₹) Close (₹) Return (%)
January 36.79 38.21 3.85
February 36.79 38.21 3.85
March 36.79 38.21 3.85
April 36.79 38.21 3.85
May 36.79 38.21 3.85
June 36.79 38.21 3.85
July 36.79 38.21 3.85
August 36.79 38.21 3.85
September 36.79 38.21 3.85
October 36.79 38.21 3.85
November 36.79 38.21 3.85
December 36.79 38.21 3.85
2012
Month Open (₹) Close (₹) Return (%)
January 36.79 38.21 3.85
February 36.79 38.21 3.85
March 36.79 38.21 3.85
April 36.79 38.21 3.85
May 36.79 38.21 3.85
June 36.79 38.21 3.85
July 36.79 38.21 3.85
August 36.79 38.21 3.85
September 36.79 38.21 3.85
October 36.79 38.21 3.85
November 36.79 38.21 3.85
December 36.79 38.21 3.85
2011
Month Open (₹) Close (₹) Return (%)
January 36.79 38.21 3.85
February 36.79 38.21 3.85
March 36.79 38.21 3.85
April 36.79 38.21 3.85
May 36.79 38.21 3.85
June 36.79 38.21 3.85
July 36.79 38.21 3.85
August 36.79 38.21 3.85
September 36.79 38.21 3.85
October 36.79 38.21 3.85
November 36.79 38.21 3.85
December 36.79 38.21 3.85
2010
Month Open (₹) Close (₹) Return (%)
January 36.79 38.21 3.85
February 36.79 38.21 3.85
March 36.79 38.21 3.85
April 36.79 38.21 3.85
May 36.79 38.21 3.85
June 36.79 38.21 3.85
July 36.79 38.21 3.85
August 36.79 38.21 3.85
September 36.79 38.21 3.85
October 36.79 38.21 3.85
November 36.79 38.21 3.85
December 36.79 38.21 3.85
2009
Month Open (₹) Close (₹) Return (%)
January 36.79 38.21 3.85
February 36.79 38.21 3.85
March 36.79 38.21 3.85
April 36.79 38.21 3.85
May 36.79 38.21 3.85
June 36.79 38.21 3.85
July 36.79 38.21 3.85
August 36.79 38.21 3.85
September 36.79 38.21 3.85
October 36.79 38.21 3.85
November 36.79 38.21 3.85
December 36.79 38.21 3.85
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