IDFC FIXED TERM PLAN SERIES-131 (1139Days)-Direct Plan-Growth NAV History

Basic Info:

NAV Value:

12.44329 ⇡ 0.01% As on 12-05-2020 (Tue)

12.44230 ⇡ 0.01% As on 11-05-2020 (Mon)

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

12-05-2020 (Tue)

12.44329

NAV Diff is +0.001 from Previous Day

0.01% Up

11-05-2020 (Mon)

12.44230

NAV Diff is +0.0071 from Previous Day

0.06% Up

08-05-2020 (Fri)

12.43520

NAV Diff is +0.0014 from Previous Day

0.01% Up

06-05-2020 (Wed)

12.43380

NAV Diff is +0.001 from Previous Day

0.01% Up

05-05-2020 (Tue)

12.43280

NAV Diff is +0.001 from Previous Day

0.01% Up

04-05-2020 (Mon)

12.43180

NAV Diff is +0.0063 from Previous Day

0.05% Up

30-04-2020 (Thu)

12.42550

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-04-2020 (Wed)

12.42430

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-04-2020 (Tue)

12.42300

NAV Diff is +0.0014 from Previous Day

0.01% Up

27-04-2020 (Mon)

12.42160

NAV Diff is +0.0043 from Previous Day

0.03% Up

24-04-2020 (Fri)

12.41730

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-04-2020 (Thu)

12.41590

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-04-2020 (Wed)

12.41450

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-04-2020 (Tue)

12.41220

NAV Diff is +0.002 from Previous Day

0.02% Up

20-04-2020 (Mon)

12.41020

NAV Diff is +0.0049 from Previous Day

0.04% Up

17-04-2020 (Fri)

12.40530

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-04-2020 (Thu)

12.40310

NAV Diff is +0.0017 from Previous Day

0.01% Up

15-04-2020 (Wed)

12.40140

NAV Diff is +0.0033 from Previous Day

0.03% Up

13-04-2020 (Mon)

12.39810

NAV Diff is +0.0064 from Previous Day

0.05% Up

09-04-2020 (Thu)

12.39170

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-04-2020 (Wed)

12.39050

NAV Diff is +0.0016 from Previous Day

0.01% Up

07-04-2020 (Tue)

12.38890

NAV Diff is +0.0052 from Previous Day

0.04% Up

03-04-2020 (Fri)

12.38370

NAV Diff is +0.0058 from Previous Day

0.05% Up

31-03-2020 (Tue)

12.37790

NAV Diff is +0.003 from Previous Day

0.02% Up

30-03-2020 (Mon)

12.37490

NAV Diff is +0.0056 from Previous Day

0.05% Up

27-03-2020 (Fri)

12.36930

NAV Diff is +0.0254 from Previous Day

0.21% Up

26-03-2020 (Thu)

12.34390

NAV Diff is +0.0071 from Previous Day

0.06% Up

24-03-2020 (Tue)

12.33680

NAV Diff is -0.0029 from Previous Day

-0.02% Down

23-03-2020 (Mon)

12.33970

NAV Diff is -0.0016 from Previous Day

-0.01% Down

20-03-2020 (Fri)

12.34130

No Difference

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