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

Basic Info:

NAV Value:

22.16392 ⇡ 20.09% As on 17-02-2017 (Fri)

17.71200 ⇡ 20.09% 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)

22.16392

NAV Diff is +4.4519 from Previous Day

20.09% Up

16-02-2017 (Thu)

17.71200

NAV Diff is +0.0033 from Previous Day

0.02% Up

15-02-2017 (Wed)

17.70870

NAV Diff is +0.0087 from Previous Day

0.05% Up

14-02-2017 (Tue)

17.70000

NAV Diff is -0.0001 from Previous Day

-0% Down

13-02-2017 (Mon)

17.70010

NAV Diff is +0.0144 from Previous Day

0.08% Up

10-02-2017 (Fri)

17.68570

NAV Diff is +0.0231 from Previous Day

0.13% Up

09-02-2017 (Thu)

17.66260

NAV Diff is -0.0106 from Previous Day

-0.06% Down

08-02-2017 (Wed)

17.67320

NAV Diff is -0.0602 from Previous Day

-0.34% Down

07-02-2017 (Tue)

17.73340

NAV Diff is +0.0043 from Previous Day

0.02% Up

06-02-2017 (Mon)

17.72910

NAV Diff is +0.0119 from Previous Day

0.07% Up

03-02-2017 (Fri)

17.71720

NAV Diff is +0.0063 from Previous Day

0.04% Up

02-02-2017 (Thu)

17.71090

NAV Diff is +0.0066 from Previous Day

0.04% Up

01-02-2017 (Wed)

17.70430

NAV Diff is +0.0044 from Previous Day

0.02% Up

31-01-2017 (Tue)

17.69990

NAV Diff is +0.004 from Previous Day

0.02% Up

30-01-2017 (Mon)

17.69590

NAV Diff is +0.0101 from Previous Day

0.06% Up

27-01-2017 (Fri)

17.68580

NAV Diff is +0.0063 from Previous Day

0.04% Up

25-01-2017 (Wed)

17.67950

NAV Diff is +0.0029 from Previous Day

0.02% Up

24-01-2017 (Tue)

17.67660

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-01-2017 (Mon)

17.67520

NAV Diff is +0.0065 from Previous Day

0.04% Up

20-01-2017 (Fri)

17.66870

NAV Diff is +0.0019 from Previous Day

0.01% Up

19-01-2017 (Thu)

17.66680

NAV Diff is -0.0009 from Previous Day

-0.01% Down

18-01-2017 (Wed)

17.66770

NAV Diff is +0.003 from Previous Day

0.02% Up

17-01-2017 (Tue)

17.66470

NAV Diff is +0.0043 from Previous Day

0.02% Up

16-01-2017 (Mon)

17.66040

NAV Diff is +0.0041 from Previous Day

0.02% Up

13-01-2017 (Fri)

17.65630

NAV Diff is +0.0027 from Previous Day

0.02% Up

12-01-2017 (Thu)

17.65360

NAV Diff is +0.0093 from Previous Day

0.05% Up

11-01-2017 (Wed)

17.64430

NAV Diff is +0.0059 from Previous Day

0.03% Up

10-01-2017 (Tue)

17.63840

NAV Diff is +0.0076 from Previous Day

0.04% Up

09-01-2017 (Mon)

17.63080

NAV Diff is +0.0155 from Previous Day

0.09% Up

06-01-2017 (Fri)

17.61530

No Difference

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