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

Basic Info:

NAV Value:

12.38592 ⇡ 0.02% As on 29-04-2020 (Wed)

12.38350 ⇡ 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)

12.38592

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-04-2020 (Tue)

12.38350

NAV Diff is +0.0062 from Previous Day

0.05% Up

27-04-2020 (Mon)

12.37730

NAV Diff is +0.0003 from Previous Day

0% Down

24-04-2020 (Fri)

12.37700

NAV Diff is +0.0002 from Previous Day

0% Down

23-04-2020 (Thu)

12.37680

NAV Diff is +0.0002 from Previous Day

0% Down

22-04-2020 (Wed)

12.37660

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-04-2020 (Tue)

12.37550

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-04-2020 (Mon)

12.37440

NAV Diff is +0.0039 from Previous Day

0.03% Up

17-04-2020 (Fri)

12.37050

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-04-2020 (Thu)

12.36890

NAV Diff is +0.0018 from Previous Day

0.01% Up

15-04-2020 (Wed)

12.36710

NAV Diff is +0.002 from Previous Day

0.02% Up

13-04-2020 (Mon)

12.36510

NAV Diff is +0.0055 from Previous Day

0.04% Up

09-04-2020 (Thu)

12.35960

NAV Diff is +0.0014 from Previous Day

0.01% Up

08-04-2020 (Wed)

12.35820

NAV Diff is +0.0017 from Previous Day

0.01% Up

07-04-2020 (Tue)

12.35650

NAV Diff is +0.0058 from Previous Day

0.05% Up

03-04-2020 (Fri)

12.35070

NAV Diff is +0.0039 from Previous Day

0.03% Up

31-03-2020 (Tue)

12.34680

NAV Diff is +0.001 from Previous Day

0.01% Up

30-03-2020 (Mon)

12.34580

NAV Diff is +0.0031 from Previous Day

0.03% Up

27-03-2020 (Fri)

12.34270

NAV Diff is +0.0077 from Previous Day

0.06% Up

26-03-2020 (Thu)

12.33500

NAV Diff is +0.0028 from Previous Day

0.02% Up

24-03-2020 (Tue)

12.33220

NAV Diff is -0.0001 from Previous Day

-0% Down

23-03-2020 (Mon)

12.33230

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-03-2020 (Fri)

12.33010

NAV Diff is +0.0014 from Previous Day

0.01% Up

19-03-2020 (Thu)

12.32870

NAV Diff is -0.001 from Previous Day

-0.01% Down

18-03-2020 (Wed)

12.32970

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-03-2020 (Tue)

12.32850

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-03-2020 (Mon)

12.32710

NAV Diff is +0.0048 from Previous Day

0.04% Up

13-03-2020 (Fri)

12.32230

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-03-2020 (Thu)

12.32100

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-03-2020 (Wed)

12.31950

No Difference

-