IDFC Bond Fund - Short Term Plan - Plan B - Fortnightly Dividend NAV History

Basic Info:

NAV Value:

12.29444 ⇣ -15.93% As on 17-02-2017 (Fri)

14.25240 ⇣ -15.93% As on 16-02-2017 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Short Duration Fund

MF AMC:

IDFC Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

17-02-2017 (Fri)

12.29444

NAV Diff is -1.958 from Previous Day

-15.93% Down

16-02-2017 (Thu)

14.25240

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-02-2017 (Wed)

14.25000

NAV Diff is +0.0068 from Previous Day

0.05% Up

14-02-2017 (Tue)

14.24320

NAV Diff is -0.0002 from Previous Day

-0% Down

13-02-2017 (Mon)

14.24340

NAV Diff is +0.0111 from Previous Day

0.08% Up

10-02-2017 (Fri)

14.23230

NAV Diff is +0.0184 from Previous Day

0.13% Up

09-02-2017 (Thu)

14.21390

NAV Diff is -0.0087 from Previous Day

-0.06% Down

08-02-2017 (Wed)

14.22260

NAV Diff is -0.0486 from Previous Day

-0.34% Down

07-02-2017 (Tue)

14.27120

NAV Diff is +0.0033 from Previous Day

0.02% Up

06-02-2017 (Mon)

14.26790

NAV Diff is +0.0091 from Previous Day

0.06% Up

03-02-2017 (Fri)

14.25880

NAV Diff is +0.0049 from Previous Day

0.03% Up

02-02-2017 (Thu)

14.25390

NAV Diff is +0.0051 from Previous Day

0.04% Up

01-02-2017 (Wed)

14.24880

NAV Diff is +0.0034 from Previous Day

0.02% Up

31-01-2017 (Tue)

14.24540

NAV Diff is +0.0031 from Previous Day

0.02% Up

30-01-2017 (Mon)

14.24230

NAV Diff is +0.0076 from Previous Day

0.05% Up

27-01-2017 (Fri)

14.23470

NAV Diff is +0.0047 from Previous Day

0.03% Up

25-01-2017 (Wed)

14.23000

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-01-2017 (Tue)

14.22780

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-01-2017 (Mon)

14.22690

NAV Diff is +0.0048 from Previous Day

0.03% Up

20-01-2017 (Fri)

14.22210

NAV Diff is +0.0014 from Previous Day

0.01% Up

19-01-2017 (Thu)

14.22070

NAV Diff is -0.0009 from Previous Day

-0.01% Down

18-01-2017 (Wed)

14.22160

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-01-2017 (Tue)

14.21940

NAV Diff is +0.0033 from Previous Day

0.02% Up

16-01-2017 (Mon)

14.21610

NAV Diff is +0.0028 from Previous Day

0.02% Up

13-01-2017 (Fri)

14.21330

NAV Diff is +0.002 from Previous Day

0.01% Up

12-01-2017 (Thu)

14.21130

NAV Diff is +0.0073 from Previous Day

0.05% Up

11-01-2017 (Wed)

14.20400

NAV Diff is +0.0046 from Previous Day

0.03% Up

10-01-2017 (Tue)

14.19940

NAV Diff is +0.006 from Previous Day

0.04% Up

09-01-2017 (Mon)

14.19340

NAV Diff is +0.0119 from Previous Day

0.08% Up

06-01-2017 (Fri)

14.18150

No Difference

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