IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Direct Plan-Growth NAV History

Basic Info:

NAV Value:

12.43039 ⇡ 0.02% As on 29-04-2020 (Wed)

12.42800 ⇡ 0.02% As on 28-04-2020 (Tue)

MF Type:

Close Ended

MF Category:

Income

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

29-04-2020 (Wed)

12.43039

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-04-2020 (Tue)

12.42800

NAV Diff is +0.0063 from Previous Day

0.05% Up

27-04-2020 (Mon)

12.42170

NAV Diff is +0.0003 from Previous Day

0% Down

24-04-2020 (Fri)

12.42140

NAV Diff is +0.0002 from Previous Day

0% Down

23-04-2020 (Thu)

12.42120

NAV Diff is +0.0002 from Previous Day

0% Down

22-04-2020 (Wed)

12.42100

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-04-2020 (Tue)

12.41990

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-04-2020 (Mon)

12.41880

NAV Diff is +0.004 from Previous Day

0.03% Up

17-04-2020 (Fri)

12.41480

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-04-2020 (Thu)

12.41320

NAV Diff is +0.0017 from Previous Day

0.01% Up

15-04-2020 (Wed)

12.41150

NAV Diff is +0.0021 from Previous Day

0.02% Up

13-04-2020 (Mon)

12.40940

NAV Diff is +0.0055 from Previous Day

0.04% Up

09-04-2020 (Thu)

12.40390

NAV Diff is +0.0014 from Previous Day

0.01% Up

08-04-2020 (Wed)

12.40250

NAV Diff is +0.0017 from Previous Day

0.01% Up

07-04-2020 (Tue)

12.40080

NAV Diff is +0.0059 from Previous Day

0.05% Up

03-04-2020 (Fri)

12.39490

NAV Diff is +0.0039 from Previous Day

0.03% Up

31-03-2020 (Tue)

12.39100

NAV Diff is +0.001 from Previous Day

0.01% Up

30-03-2020 (Mon)

12.39000

NAV Diff is +0.0032 from Previous Day

0.03% Up

27-03-2020 (Fri)

12.38680

NAV Diff is +0.0077 from Previous Day

0.06% Up

26-03-2020 (Thu)

12.37910

NAV Diff is +0.0029 from Previous Day

0.02% Up

24-03-2020 (Tue)

12.37620

NAV Diff is -0.0001 from Previous Day

-0% Down

23-03-2020 (Mon)

12.37630

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-03-2020 (Fri)

12.37410

NAV Diff is +0.0014 from Previous Day

0.01% Up

19-03-2020 (Thu)

12.37270

NAV Diff is -0.001 from Previous Day

-0.01% Down

18-03-2020 (Wed)

12.37370

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-03-2020 (Tue)

12.37240

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-03-2020 (Mon)

12.37100

NAV Diff is +0.0048 from Previous Day

0.04% Up

13-03-2020 (Fri)

12.36620

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-03-2020 (Thu)

12.36490

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-03-2020 (Wed)

12.36340

No Difference

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