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

Basic Info:

NAV Value:

14.74155 ⇡ 18.37% As on 17-02-2017 (Fri)

12.03390 ⇡ 18.37% 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)

14.74155

NAV Diff is +2.7077 from Previous Day

18.37% Up

16-02-2017 (Thu)

12.03390

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-02-2017 (Wed)

12.03180

NAV Diff is +0.006 from Previous Day

0.05% Up

14-02-2017 (Tue)

12.02580

NAV Diff is -0.0001 from Previous Day

-0% Down

13-02-2017 (Mon)

12.02590

NAV Diff is +0.0098 from Previous Day

0.08% Up

10-02-2017 (Fri)

12.01610

NAV Diff is +0.0157 from Previous Day

0.13% Up

09-02-2017 (Thu)

12.00040

NAV Diff is -0.0072 from Previous Day

-0.06% Down

08-02-2017 (Wed)

12.00760

NAV Diff is -0.0797 from Previous Day

-0.66% Down

07-02-2017 (Tue)

12.08730

NAV Diff is +0.0029 from Previous Day

0.02% Up

06-02-2017 (Mon)

12.08440

NAV Diff is +0.0081 from Previous Day

0.07% Up

03-02-2017 (Fri)

12.07630

NAV Diff is +0.0043 from Previous Day

0.04% Up

02-02-2017 (Thu)

12.07200

NAV Diff is +0.0045 from Previous Day

0.04% Up

01-02-2017 (Wed)

12.06750

NAV Diff is +0.003 from Previous Day

0.02% Up

31-01-2017 (Tue)

12.06450

NAV Diff is +0.0027 from Previous Day

0.02% Up

30-01-2017 (Mon)

12.06180

NAV Diff is +0.0069 from Previous Day

0.06% Up

27-01-2017 (Fri)

12.05490

NAV Diff is +0.0043 from Previous Day

0.04% Up

25-01-2017 (Wed)

12.05060

NAV Diff is -0.0241 from Previous Day

-0.2% Down

24-01-2017 (Tue)

12.07470

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-01-2017 (Mon)

12.07380

NAV Diff is +0.0045 from Previous Day

0.04% Up

20-01-2017 (Fri)

12.06930

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-01-2017 (Thu)

12.06800

NAV Diff is -0.0006 from Previous Day

-0% Down

18-01-2017 (Wed)

12.06860

NAV Diff is +0.002 from Previous Day

0.02% Up

17-01-2017 (Tue)

12.06660

NAV Diff is +0.0029 from Previous Day

0.02% Up

16-01-2017 (Mon)

12.06370

NAV Diff is +0.0029 from Previous Day

0.02% Up

13-01-2017 (Fri)

12.06080

NAV Diff is +0.0018 from Previous Day

0.01% Up

12-01-2017 (Thu)

12.05900

NAV Diff is +0.0063 from Previous Day

0.05% Up

11-01-2017 (Wed)

12.05270

NAV Diff is -0.0632 from Previous Day

-0.52% Down

10-01-2017 (Tue)

12.11590

NAV Diff is +0.0052 from Previous Day

0.04% Up

09-01-2017 (Mon)

12.11070

NAV Diff is +0.0106 from Previous Day

0.09% Up

06-01-2017 (Fri)

12.10010

No Difference

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