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

Basic Info:

NAV Value:

10.26316 ⇣ -9.31% As on 17-02-2017 (Fri)

11.21910 ⇣ -9.31% 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)

10.26316

NAV Diff is -0.9559 from Previous Day

-9.31% Down

16-02-2017 (Thu)

11.21910

NAV Diff is +0.0019 from Previous Day

0.02% Up

15-02-2017 (Wed)

11.21720

NAV Diff is +0.0053 from Previous Day

0.05% Up

14-02-2017 (Tue)

11.21190

NAV Diff is -0.0001 from Previous Day

-0% Down

13-02-2017 (Mon)

11.21200

NAV Diff is +0.0087 from Previous Day

0.08% Up

10-02-2017 (Fri)

11.20330

NAV Diff is +0.0145 from Previous Day

0.13% Up

09-02-2017 (Thu)

11.18880

NAV Diff is -0.0068 from Previous Day

-0.06% Down

08-02-2017 (Wed)

11.19560

NAV Diff is -0.0727 from Previous Day

-0.65% Down

07-02-2017 (Tue)

11.26830

NAV Diff is +0.0026 from Previous Day

0.02% Up

06-02-2017 (Mon)

11.26570

NAV Diff is +0.0072 from Previous Day

0.06% Up

03-02-2017 (Fri)

11.25850

NAV Diff is +0.0039 from Previous Day

0.03% Up

02-02-2017 (Thu)

11.25460

NAV Diff is +0.004 from Previous Day

0.04% Up

01-02-2017 (Wed)

11.25060

NAV Diff is +0.0027 from Previous Day

0.02% Up

31-01-2017 (Tue)

11.24790

NAV Diff is +0.0024 from Previous Day

0.02% Up

30-01-2017 (Mon)

11.24550

NAV Diff is +0.006 from Previous Day

0.05% Up

27-01-2017 (Fri)

11.23950

NAV Diff is +0.0037 from Previous Day

0.03% Up

25-01-2017 (Wed)

11.23580

NAV Diff is -0.0207 from Previous Day

-0.18% Down

24-01-2017 (Tue)

11.25650

NAV Diff is +0.0007 from Previous Day

0.01% Up

23-01-2017 (Mon)

11.25580

NAV Diff is +0.0038 from Previous Day

0.03% Up

20-01-2017 (Fri)

11.25200

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-01-2017 (Thu)

11.25090

NAV Diff is -0.0007 from Previous Day

-0.01% Down

18-01-2017 (Wed)

11.25160

NAV Diff is +0.0017 from Previous Day

0.02% Up

17-01-2017 (Tue)

11.24990

NAV Diff is +0.0026 from Previous Day

0.02% Up

16-01-2017 (Mon)

11.24730

NAV Diff is +0.0023 from Previous Day

0.02% Up

13-01-2017 (Fri)

11.24500

NAV Diff is +0.0016 from Previous Day

0.01% Up

12-01-2017 (Thu)

11.24340

NAV Diff is +0.0057 from Previous Day

0.05% Up

11-01-2017 (Wed)

11.23770

NAV Diff is -0.0535 from Previous Day

-0.48% Down

10-01-2017 (Tue)

11.29120

NAV Diff is +0.0047 from Previous Day

0.04% Up

09-01-2017 (Mon)

11.28650

NAV Diff is +0.0095 from Previous Day

0.08% Up

06-01-2017 (Fri)

11.27700

No Difference

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