IDFC FIXED TERM PLAN SERIES-131 (1139Days)-Regular Plan- Half Yearly Dividend NAV History

Basic Info:

NAV Value:

10.22933 ⇡ 0.01% As on 12-05-2020 (Tue)

10.22850 ⇡ 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)

10.22933

NAV Diff is +0.0008 from Previous Day

0.01% Up

11-05-2020 (Mon)

10.22850

NAV Diff is +0.0058 from Previous Day

0.06% Up

08-05-2020 (Fri)

10.22270

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-05-2020 (Wed)

10.22150

NAV Diff is +0.0008 from Previous Day

0.01% Up

05-05-2020 (Tue)

10.22070

NAV Diff is +0.0008 from Previous Day

0.01% Up

04-05-2020 (Mon)

10.21990

NAV Diff is +0.0051 from Previous Day

0.05% Up

30-04-2020 (Thu)

10.21480

NAV Diff is +0.001 from Previous Day

0.01% Up

29-04-2020 (Wed)

10.21380

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2020 (Tue)

10.21270

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-04-2020 (Mon)

10.21150

NAV Diff is +0.0035 from Previous Day

0.03% Up

24-04-2020 (Fri)

10.20800

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-04-2020 (Thu)

10.20690

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-04-2020 (Wed)

10.20570

NAV Diff is +0.0018 from Previous Day

0.02% Up

21-04-2020 (Tue)

10.20390

NAV Diff is +0.0017 from Previous Day

0.02% Up

20-04-2020 (Mon)

10.20220

NAV Diff is +0.0041 from Previous Day

0.04% Up

17-04-2020 (Fri)

10.19810

NAV Diff is +0.0017 from Previous Day

0.02% Up

16-04-2020 (Thu)

10.19640

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-04-2020 (Wed)

10.19500

NAV Diff is +0.0027 from Previous Day

0.03% Up

13-04-2020 (Mon)

10.19230

NAV Diff is +0.0053 from Previous Day

0.05% Up

09-04-2020 (Thu)

10.18700

NAV Diff is +0.001 from Previous Day

0.01% Up

08-04-2020 (Wed)

10.18600

NAV Diff is +0.0013 from Previous Day

0.01% Up

07-04-2020 (Tue)

10.18470

NAV Diff is +0.0042 from Previous Day

0.04% Up

03-04-2020 (Fri)

10.18050

NAV Diff is +0.0047 from Previous Day

0.05% Up

31-03-2020 (Tue)

10.17580

NAV Diff is +0.0026 from Previous Day

0.03% Up

30-03-2020 (Mon)

10.17320

NAV Diff is +0.0046 from Previous Day

0.05% Up

27-03-2020 (Fri)

10.16860

NAV Diff is +0.0208 from Previous Day

0.2% Up

26-03-2020 (Thu)

10.14780

NAV Diff is -0.2962 from Previous Day

-2.92% Down

24-03-2020 (Tue)

10.44400

NAV Diff is -0.0025 from Previous Day

-0.02% Down

23-03-2020 (Mon)

10.44650

NAV Diff is -0.0014 from Previous Day

-0.01% Down

20-03-2020 (Fri)

10.44790

No Difference

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