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

Basic Info:

NAV Value:

12.03376 ⇣ -84.18% As on 17-02-2017 (Fri)

22.16420 ⇣ -84.18% 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)

12.03376

NAV Diff is -10.1304 from Previous Day

-84.18% Down

16-02-2017 (Thu)

22.16420

NAV Diff is +0.004 from Previous Day

0.02% Up

15-02-2017 (Wed)

22.16020

NAV Diff is +0.0109 from Previous Day

0.05% Up

14-02-2017 (Tue)

22.14930

NAV Diff is -0.0001 from Previous Day

-0% Down

13-02-2017 (Mon)

22.14940

NAV Diff is +0.018 from Previous Day

0.08% Up

10-02-2017 (Fri)

22.13140

NAV Diff is +0.0289 from Previous Day

0.13% Up

09-02-2017 (Thu)

22.10250

NAV Diff is -0.0132 from Previous Day

-0.06% Down

08-02-2017 (Wed)

22.11570

NAV Diff is -0.0753 from Previous Day

-0.34% Down

07-02-2017 (Tue)

22.19100

NAV Diff is +0.0053 from Previous Day

0.02% Up

06-02-2017 (Mon)

22.18570

NAV Diff is +0.0149 from Previous Day

0.07% Up

03-02-2017 (Fri)

22.17080

NAV Diff is +0.0079 from Previous Day

0.04% Up

02-02-2017 (Thu)

22.16290

NAV Diff is +0.0083 from Previous Day

0.04% Up

01-02-2017 (Wed)

22.15460

NAV Diff is +0.0055 from Previous Day

0.02% Up

31-01-2017 (Tue)

22.14910

NAV Diff is +0.005 from Previous Day

0.02% Up

30-01-2017 (Mon)

22.14410

NAV Diff is +0.0126 from Previous Day

0.06% Up

27-01-2017 (Fri)

22.13150

NAV Diff is +0.0078 from Previous Day

0.04% Up

25-01-2017 (Wed)

22.12370

NAV Diff is +0.0038 from Previous Day

0.02% Up

24-01-2017 (Tue)

22.11990

NAV Diff is +0.0016 from Previous Day

0.01% Up

23-01-2017 (Mon)

22.11830

NAV Diff is +0.0082 from Previous Day

0.04% Up

20-01-2017 (Fri)

22.11010

NAV Diff is +0.0024 from Previous Day

0.01% Up

19-01-2017 (Thu)

22.10770

NAV Diff is -0.0011 from Previous Day

-0% Down

18-01-2017 (Wed)

22.10880

NAV Diff is +0.0037 from Previous Day

0.02% Up

17-01-2017 (Tue)

22.10510

NAV Diff is +0.0054 from Previous Day

0.02% Up

16-01-2017 (Mon)

22.09970

NAV Diff is +0.0051 from Previous Day

0.02% Up

13-01-2017 (Fri)

22.09460

NAV Diff is +0.0034 from Previous Day

0.02% Up

12-01-2017 (Thu)

22.09120

NAV Diff is +0.0116 from Previous Day

0.05% Up

11-01-2017 (Wed)

22.07960

NAV Diff is +0.0074 from Previous Day

0.03% Up

10-01-2017 (Tue)

22.07220

NAV Diff is +0.0095 from Previous Day

0.04% Up

09-01-2017 (Mon)

22.06270

NAV Diff is +0.0194 from Previous Day

0.09% Up

06-01-2017 (Fri)

22.04330

No Difference

-