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

Basic Info:

NAV Value:

10.08647 ⇡ 0.01% As on 12-05-2020 (Tue)

10.08570 ⇡ 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)

10.08647

NAV Diff is +0.0008 from Previous Day

0.01% Up

11-05-2020 (Mon)

10.08570

NAV Diff is +0.0058 from Previous Day

0.06% Up

08-05-2020 (Fri)

10.07990

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-05-2020 (Wed)

10.07880

NAV Diff is +0.0008 from Previous Day

0.01% Up

05-05-2020 (Tue)

10.07800

NAV Diff is +0.0008 from Previous Day

0.01% Up

04-05-2020 (Mon)

10.07720

NAV Diff is +0.0051 from Previous Day

0.05% Up

30-04-2020 (Thu)

10.07210

NAV Diff is +0.001 from Previous Day

0.01% Up

29-04-2020 (Wed)

10.07110

NAV Diff is +0.001 from Previous Day

0.01% Up

28-04-2020 (Tue)

10.07010

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-04-2020 (Mon)

10.06890

NAV Diff is +0.0035 from Previous Day

0.03% Up

24-04-2020 (Fri)

10.06540

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-04-2020 (Thu)

10.06430

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-04-2020 (Wed)

10.06320

NAV Diff is +0.0019 from Previous Day

0.02% Up

21-04-2020 (Tue)

10.06130

NAV Diff is +0.0016 from Previous Day

0.02% Up

20-04-2020 (Mon)

10.05970

NAV Diff is +0.004 from Previous Day

0.04% Up

17-04-2020 (Fri)

10.05570

NAV Diff is +0.0017 from Previous Day

0.02% Up

16-04-2020 (Thu)

10.05400

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-04-2020 (Wed)

10.05260

NAV Diff is +0.0027 from Previous Day

0.03% Up

13-04-2020 (Mon)

10.04990

NAV Diff is +0.0052 from Previous Day

0.05% Up

09-04-2020 (Thu)

10.04470

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-04-2020 (Wed)

10.04380

NAV Diff is +0.0013 from Previous Day

0.01% Up

07-04-2020 (Tue)

10.04250

NAV Diff is +0.0042 from Previous Day

0.04% Up

03-04-2020 (Fri)

10.03830

NAV Diff is +0.0046 from Previous Day

0.05% Up

31-03-2020 (Tue)

10.03370

NAV Diff is +0.0025 from Previous Day

0.02% Up

30-03-2020 (Mon)

10.03120

NAV Diff is +0.0045 from Previous Day

0.04% Up

27-03-2020 (Fri)

10.02670

NAV Diff is +0.0206 from Previous Day

0.21% Up

26-03-2020 (Thu)

10.00610

NAV Diff is -2.2893 from Previous Day

-22.88% Down

24-03-2020 (Tue)

12.29540

NAV Diff is -0.003 from Previous Day

-0.02% Down

23-03-2020 (Mon)

12.29840

NAV Diff is -0.0016 from Previous Day

-0.01% Down

20-03-2020 (Fri)

12.30000

No Difference

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