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

Basic Info:

NAV Value:

11.21885 ⇣ -31.4% As on 17-02-2017 (Fri)

14.74190 ⇣ -31.4% 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)

11.21885

NAV Diff is -3.5231 from Previous Day

-31.4% Down

16-02-2017 (Thu)

14.74190

NAV Diff is +0.0025 from Previous Day

0.02% Up

15-02-2017 (Wed)

14.73940

NAV Diff is +0.007 from Previous Day

0.05% Up

14-02-2017 (Tue)

14.73240

NAV Diff is -0.0002 from Previous Day

-0% Down

13-02-2017 (Mon)

14.73260

NAV Diff is +0.0115 from Previous Day

0.08% Up

10-02-2017 (Fri)

14.72110

NAV Diff is +0.019 from Previous Day

0.13% Up

09-02-2017 (Thu)

14.70210

NAV Diff is -0.0089 from Previous Day

-0.06% Down

08-02-2017 (Wed)

14.71100

NAV Diff is -0.0503 from Previous Day

-0.34% Down

07-02-2017 (Tue)

14.76130

NAV Diff is +0.0033 from Previous Day

0.02% Up

06-02-2017 (Mon)

14.75800

NAV Diff is +0.0095 from Previous Day

0.06% Up

03-02-2017 (Fri)

14.74850

NAV Diff is +0.005 from Previous Day

0.03% Up

02-02-2017 (Thu)

14.74350

NAV Diff is +0.0054 from Previous Day

0.04% Up

01-02-2017 (Wed)

14.73810

NAV Diff is +0.0035 from Previous Day

0.02% Up

31-01-2017 (Tue)

14.73460

NAV Diff is +0.0031 from Previous Day

0.02% Up

30-01-2017 (Mon)

14.73150

NAV Diff is +0.0079 from Previous Day

0.05% Up

27-01-2017 (Fri)

14.72360

NAV Diff is +0.0048 from Previous Day

0.03% Up

25-01-2017 (Wed)

14.71880

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-01-2017 (Tue)

14.71640

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-01-2017 (Mon)

14.71550

NAV Diff is +0.0049 from Previous Day

0.03% Up

20-01-2017 (Fri)

14.71060

NAV Diff is +0.0015 from Previous Day

0.01% Up

19-01-2017 (Thu)

14.70910

NAV Diff is -0.001 from Previous Day

-0.01% Down

18-01-2017 (Wed)

14.71010

NAV Diff is +0.0023 from Previous Day

0.02% Up

17-01-2017 (Tue)

14.70780

NAV Diff is +0.0034 from Previous Day

0.02% Up

16-01-2017 (Mon)

14.70440

NAV Diff is +0.003 from Previous Day

0.02% Up

13-01-2017 (Fri)

14.70140

NAV Diff is +0.002 from Previous Day

0.01% Up

12-01-2017 (Thu)

14.69940

NAV Diff is +0.0076 from Previous Day

0.05% Up

11-01-2017 (Wed)

14.69180

NAV Diff is +0.0047 from Previous Day

0.03% Up

10-01-2017 (Tue)

14.68710

NAV Diff is +0.0062 from Previous Day

0.04% Up

09-01-2017 (Mon)

14.68090

NAV Diff is +0.0123 from Previous Day

0.08% Up

06-01-2017 (Fri)

14.66860

No Difference

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