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

Basic Info:

NAV Value:

10.28826 ⇡ 0.02% As on 29-04-2020 (Wed)

10.28630 ⇡ 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)

10.28826

NAV Diff is +0.002 from Previous Day

0.02% Up

28-04-2020 (Tue)

10.28630

NAV Diff is +0.0052 from Previous Day

0.05% Up

27-04-2020 (Mon)

10.28110

NAV Diff is +0.0003 from Previous Day

0% Down

24-04-2020 (Fri)

10.28080

NAV Diff is +0.0001 from Previous Day

0% Down

23-04-2020 (Thu)

10.28070

NAV Diff is +0.0001 from Previous Day

0% Down

22-04-2020 (Wed)

10.28060

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-04-2020 (Tue)

10.27970

NAV Diff is +0.0009 from Previous Day

0.01% Up

20-04-2020 (Mon)

10.27880

NAV Diff is +0.0033 from Previous Day

0.03% Up

17-04-2020 (Fri)

10.27550

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-04-2020 (Thu)

10.27420

NAV Diff is +0.0015 from Previous Day

0.01% Up

15-04-2020 (Wed)

10.27270

NAV Diff is +0.0017 from Previous Day

0.02% Up

13-04-2020 (Mon)

10.27100

NAV Diff is +0.0045 from Previous Day

0.04% Up

09-04-2020 (Thu)

10.26650

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-04-2020 (Wed)

10.26530

NAV Diff is +0.0014 from Previous Day

0.01% Up

07-04-2020 (Tue)

10.26390

NAV Diff is +0.0048 from Previous Day

0.05% Up

03-04-2020 (Fri)

10.25910

NAV Diff is +0.0033 from Previous Day

0.03% Up

31-03-2020 (Tue)

10.25580

NAV Diff is +0.0009 from Previous Day

0.01% Up

30-03-2020 (Mon)

10.25490

NAV Diff is +0.0026 from Previous Day

0.03% Up

27-03-2020 (Fri)

10.25230

NAV Diff is +0.0064 from Previous Day

0.06% Up

26-03-2020 (Thu)

10.24590

NAV Diff is -0.1087 from Previous Day

-1.06% Down

24-03-2020 (Tue)

10.35460

NAV Diff is -0.0001 from Previous Day

-0% Down

23-03-2020 (Mon)

10.35470

NAV Diff is +0.002 from Previous Day

0.02% Up

20-03-2020 (Fri)

10.35270

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-03-2020 (Thu)

10.35160

NAV Diff is -0.0008 from Previous Day

-0.01% Down

18-03-2020 (Wed)

10.35240

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-03-2020 (Tue)

10.35130

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-03-2020 (Mon)

10.35020

NAV Diff is +0.0041 from Previous Day

0.04% Up

13-03-2020 (Fri)

10.34610

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-03-2020 (Thu)

10.34490

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-03-2020 (Wed)

10.34370

No Difference

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