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

Fund IDFC Cash UR More3Y (G)
NAV
(Sep 27th, 2021)
1
Class Liquid Fund
Type Open Ended
Inception Date Jul 12th, 2016
Fund Manager Mr.Harshal Joshi
Fund IDFC Cash UR 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 UR 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 1,857.13 1,942.46 4.59
February 1,857.13 1,942.46 4.59
March 1,857.13 1,942.46 4.59
April 1,857.13 1,942.46 4.59
May 1,857.13 1,942.46 4.59
June 1,857.13 1,942.46 4.59
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 1,857.13 1,942.46 4.59
February 1,857.13 1,942.46 4.59
March 1,857.13 1,942.46 4.59
April 1,857.13 1,942.46 4.59
May 1,857.13 1,942.46 4.59
June 1,857.13 1,942.46 4.59
July 1,857.13 1,942.46 4.59
August 1,857.13 1,942.46 4.59
September 1,857.13 1,942.46 4.59
October 1,857.13 1,942.46 4.59
November 1,857.13 1,942.46 4.59
December 1,857.13 1,942.46 4.59
2014
Month Open (₹) Close (₹) Return (%)
January 1,857.13 1,942.46 4.59
February 1,857.13 1,942.46 4.59
March 1,857.13 1,942.46 4.59
April 1,857.13 1,942.46 4.59
May 1,857.13 1,942.46 4.59
June 1,857.13 1,942.46 4.59
July 1,857.13 1,942.46 4.59
August 1,857.13 1,942.46 4.59
September 1,857.13 1,942.46 4.59
October 1,857.13 1,942.46 4.59
November 1,857.13 1,942.46 4.59
December 1,857.13 1,942.46 4.59
2013
Month Open (₹) Close (₹) Return (%)
January 1,857.13 1,942.46 4.59
February 1,857.13 1,942.46 4.59
March 1,857.13 1,942.46 4.59
April 1,857.13 1,942.46 4.59
May 1,857.13 1,942.46 4.59
June 1,857.13 1,942.46 4.59
July 1,857.13 1,942.46 4.59
August 1,857.13 1,942.46 4.59
September 1,857.13 1,942.46 4.59
October 1,857.13 1,942.46 4.59
November 1,857.13 1,942.46 4.59
December 1,857.13 1,942.46 4.59
2012
Month Open (₹) Close (₹) Return (%)
January 1,857.13 1,942.46 4.59
February 1,857.13 1,942.46 4.59
March 1,857.13 1,942.46 4.59
April 1,857.13 1,942.46 4.59
May 1,857.13 1,942.46 4.59
June 1,857.13 1,942.46 4.59
July 1,857.13 1,942.46 4.59
August 1,857.13 1,942.46 4.59
September 1,857.13 1,942.46 4.59
October 1,857.13 1,942.46 4.59
November 1,857.13 1,942.46 4.59
December 1,857.13 1,942.46 4.59
2011
Month Open (₹) Close (₹) Return (%)
January 1,857.13 1,942.46 4.59
February 1,857.13 1,942.46 4.59
March 1,857.13 1,942.46 4.59
April 1,857.13 1,942.46 4.59
May 1,857.13 1,942.46 4.59
June 1,857.13 1,942.46 4.59
July 1,857.13 1,942.46 4.59
August 1,857.13 1,942.46 4.59
September 1,857.13 1,942.46 4.59
October 1,857.13 1,942.46 4.59
November 1,857.13 1,942.46 4.59
December 1,857.13 1,942.46 4.59
2010
Month Open (₹) Close (₹) Return (%)
January 1,857.13 1,942.46 4.59
February 1,857.13 1,942.46 4.59
March 1,857.13 1,942.46 4.59
April 1,857.13 1,942.46 4.59
May 1,857.13 1,942.46 4.59
June 1,857.13 1,942.46 4.59
July 1,857.13 1,942.46 4.59
August 1,857.13 1,942.46 4.59
September 1,857.13 1,942.46 4.59
October 1,857.13 1,942.46 4.59
November 1,857.13 1,942.46 4.59
December 1,857.13 1,942.46 4.59
2009
Month Open (₹) Close (₹) Return (%)
January 1,857.13 1,942.46 4.59
February 1,857.13 1,942.46 4.59
March 1,857.13 1,942.46 4.59
April 1,857.13 1,942.46 4.59
May 1,857.13 1,942.46 4.59
June 1,857.13 1,942.46 4.59
July 1,857.13 1,942.46 4.59
August 1,857.13 1,942.46 4.59
September 1,857.13 1,942.46 4.59
October 1,857.13 1,942.46 4.59
November 1,857.13 1,942.46 4.59
December 1,857.13 1,942.46 4.59
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