IDFC Bond Fund - Short Term Plan - Plan C - Growth NAV History

Basic Info:

NAV Value:

17.43617 ⇣ -7.26% As on 17-02-2017 (Fri)

18.70260 ⇣ -7.26% 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)

17.43617

NAV Diff is -1.2664 from Previous Day

-7.26% Down

16-02-2017 (Thu)

18.70260

NAV Diff is +0.0032 from Previous Day

0.02% Up

15-02-2017 (Wed)

18.69940

NAV Diff is +0.009 from Previous Day

0.05% Up

14-02-2017 (Tue)

18.69040

NAV Diff is -0.0003 from Previous Day

-0% Down

13-02-2017 (Mon)

18.69070

NAV Diff is +0.0145 from Previous Day

0.08% Up

10-02-2017 (Fri)

18.67620

NAV Diff is +0.0242 from Previous Day

0.13% Up

09-02-2017 (Thu)

18.65200

NAV Diff is -0.0114 from Previous Day

-0.06% Down

08-02-2017 (Wed)

18.66340

NAV Diff is -0.0638 from Previous Day

-0.34% Down

07-02-2017 (Tue)

18.72720

NAV Diff is +0.0043 from Previous Day

0.02% Up

06-02-2017 (Mon)

18.72290

NAV Diff is +0.0119 from Previous Day

0.06% Up

03-02-2017 (Fri)

18.71100

NAV Diff is +0.0064 from Previous Day

0.03% Up

02-02-2017 (Thu)

18.70460

NAV Diff is +0.0068 from Previous Day

0.04% Up

01-02-2017 (Wed)

18.69780

NAV Diff is +0.0045 from Previous Day

0.02% Up

31-01-2017 (Tue)

18.69330

NAV Diff is +0.0039 from Previous Day

0.02% Up

30-01-2017 (Mon)

18.68940

NAV Diff is +0.01 from Previous Day

0.05% Up

27-01-2017 (Fri)

18.67940

NAV Diff is +0.0062 from Previous Day

0.03% Up

25-01-2017 (Wed)

18.67320

NAV Diff is +0.0029 from Previous Day

0.02% Up

24-01-2017 (Tue)

18.67030

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-01-2017 (Mon)

18.66910

NAV Diff is +0.0063 from Previous Day

0.03% Up

20-01-2017 (Fri)

18.66280

NAV Diff is +0.0018 from Previous Day

0.01% Up

19-01-2017 (Thu)

18.66100

NAV Diff is -0.0012 from Previous Day

-0.01% Down

18-01-2017 (Wed)

18.66220

NAV Diff is +0.0029 from Previous Day

0.02% Up

17-01-2017 (Tue)

18.65930

NAV Diff is +0.0044 from Previous Day

0.02% Up

16-01-2017 (Mon)

18.65490

NAV Diff is +0.0037 from Previous Day

0.02% Up

13-01-2017 (Fri)

18.65120

NAV Diff is +0.0026 from Previous Day

0.01% Up

12-01-2017 (Thu)

18.64860

NAV Diff is +0.0096 from Previous Day

0.05% Up

11-01-2017 (Wed)

18.63900

NAV Diff is +0.006 from Previous Day

0.03% Up

10-01-2017 (Tue)

18.63300

NAV Diff is +0.0078 from Previous Day

0.04% Up

09-01-2017 (Mon)

18.62520

NAV Diff is +0.0157 from Previous Day

0.08% Up

06-01-2017 (Fri)

18.60950

No Difference

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