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

Basic Info:

NAV Value:

10.29391 ⇡ 0.02% As on 29-04-2020 (Wed)

10.29190 ⇡ 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)

10.29391

NAV Diff is +0.002 from Previous Day

0.02% Up

28-04-2020 (Tue)

10.29190

NAV Diff is +0.0052 from Previous Day

0.05% Up

27-04-2020 (Mon)

10.28670

NAV Diff is +0.0003 from Previous Day

0% Down

24-04-2020 (Fri)

10.28640

NAV Diff is +0.0001 from Previous Day

0% Down

23-04-2020 (Thu)

10.28630

NAV Diff is +0.0002 from Previous Day

0% Down

22-04-2020 (Wed)

10.28610

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-04-2020 (Tue)

10.28520

NAV Diff is +0.0009 from Previous Day

0.01% Up

20-04-2020 (Mon)

10.28430

NAV Diff is +0.0033 from Previous Day

0.03% Up

17-04-2020 (Fri)

10.28100

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-04-2020 (Thu)

10.27970

NAV Diff is +0.0015 from Previous Day

0.01% Up

15-04-2020 (Wed)

10.27820

NAV Diff is +0.0017 from Previous Day

0.02% Up

13-04-2020 (Mon)

10.27650

NAV Diff is +0.0046 from Previous Day

0.04% Up

09-04-2020 (Thu)

10.27190

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-04-2020 (Wed)

10.27080

NAV Diff is +0.0014 from Previous Day

0.01% Up

07-04-2020 (Tue)

10.26940

NAV Diff is +0.0049 from Previous Day

0.05% Up

03-04-2020 (Fri)

10.26450

NAV Diff is +0.0032 from Previous Day

0.03% Up

31-03-2020 (Tue)

10.26130

NAV Diff is +0.0009 from Previous Day

0.01% Up

30-03-2020 (Mon)

10.26040

NAV Diff is +0.0026 from Previous Day

0.03% Up

27-03-2020 (Fri)

10.25780

NAV Diff is +0.0064 from Previous Day

0.06% Up

26-03-2020 (Thu)

10.25140

NAV Diff is -0.1081 from Previous Day

-1.05% Down

24-03-2020 (Tue)

10.35950

NAV Diff is -0.0001 from Previous Day

-0% Down

23-03-2020 (Mon)

10.35960

NAV Diff is +0.0019 from Previous Day

0.02% Up

20-03-2020 (Fri)

10.35770

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-03-2020 (Thu)

10.35660

NAV Diff is -0.0008 from Previous Day

-0.01% Down

18-03-2020 (Wed)

10.35740

NAV Diff is +0.001 from Previous Day

0.01% Up

17-03-2020 (Tue)

10.35640

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-03-2020 (Mon)

10.35520

NAV Diff is +0.004 from Previous Day

0.04% Up

13-03-2020 (Fri)

10.35120

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-03-2020 (Thu)

10.35000

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-03-2020 (Wed)

10.34880

No Difference

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