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

Basic Info:

NAV Value:

10.29766 ⇡ 0.01% As on 12-05-2020 (Tue)

10.29680 ⇡ 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)

10.29766

NAV Diff is +0.0009 from Previous Day

0.01% Up

11-05-2020 (Mon)

10.29680

NAV Diff is +0.0058 from Previous Day

0.06% Up

08-05-2020 (Fri)

10.29100

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-05-2020 (Wed)

10.28980

NAV Diff is +0.0008 from Previous Day

0.01% Up

05-05-2020 (Tue)

10.28900

NAV Diff is +0.0008 from Previous Day

0.01% Up

04-05-2020 (Mon)

10.28820

NAV Diff is +0.0052 from Previous Day

0.05% Up

30-04-2020 (Thu)

10.28300

NAV Diff is +0.001 from Previous Day

0.01% Up

29-04-2020 (Wed)

10.28200

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2020 (Tue)

10.28090

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-04-2020 (Mon)

10.27970

NAV Diff is +0.0036 from Previous Day

0.04% Up

24-04-2020 (Fri)

10.27610

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-04-2020 (Thu)

10.27500

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-04-2020 (Wed)

10.27390

NAV Diff is +0.0019 from Previous Day

0.02% Up

21-04-2020 (Tue)

10.27200

NAV Diff is +0.0018 from Previous Day

0.02% Up

20-04-2020 (Mon)

10.27020

NAV Diff is +0.004 from Previous Day

0.04% Up

17-04-2020 (Fri)

10.26620

NAV Diff is +0.0018 from Previous Day

0.02% Up

16-04-2020 (Thu)

10.26440

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-04-2020 (Wed)

10.26300

NAV Diff is +0.0027 from Previous Day

0.03% Up

13-04-2020 (Mon)

10.26030

NAV Diff is +0.0053 from Previous Day

0.05% Up

09-04-2020 (Thu)

10.25500

NAV Diff is +0.001 from Previous Day

0.01% Up

08-04-2020 (Wed)

10.25400

NAV Diff is +0.0013 from Previous Day

0.01% Up

07-04-2020 (Tue)

10.25270

NAV Diff is +0.0043 from Previous Day

0.04% Up

03-04-2020 (Fri)

10.24840

NAV Diff is +0.0047 from Previous Day

0.05% Up

31-03-2020 (Tue)

10.24370

NAV Diff is +0.0026 from Previous Day

0.03% Up

30-03-2020 (Mon)

10.24110

NAV Diff is +0.0046 from Previous Day

0.04% Up

27-03-2020 (Fri)

10.23650

NAV Diff is +0.021 from Previous Day

0.21% Up

26-03-2020 (Thu)

10.21550

NAV Diff is -0.1147 from Previous Day

-1.12% Down

24-03-2020 (Tue)

10.33020

NAV Diff is -0.0025 from Previous Day

-0.02% Down

23-03-2020 (Mon)

10.33270

NAV Diff is -0.0013 from Previous Day

-0.01% Down

20-03-2020 (Fri)

10.33400

No Difference

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