IDFC Fixed Term Plan Series 140 (1145 Days) Direct Growth NAV History

Basic Info:

NAV Value:

12.61322 ⇡ 0.03% As on 26-04-2021 (Mon)

12.60990 ⇡ 0.03% As on 23-04-2021 (Fri)

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

26-04-2021 (Mon)

12.61322

NAV Diff is +0.0033 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.60990

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.60880

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.60660

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.60550

NAV Diff is +0.0034 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.60210

NAV Diff is +0.001 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.60110

NAV Diff is +0.0032 from Previous Day

0.03% Up

12-04-2021 (Mon)

12.59790

NAV Diff is +0.0033 from Previous Day

0.03% Up

09-04-2021 (Fri)

12.59460

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.59350

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.59250

NAV Diff is +0.001 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.59150

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.59040

NAV Diff is +0.0057 from Previous Day

0.05% Up

31-03-2021 (Wed)

12.58470

NAV Diff is +0.0017 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.58300

NAV Diff is +0.0049 from Previous Day

0.04% Up

26-03-2021 (Fri)

12.57810

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.57670

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.57560

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.57430

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.57290

NAV Diff is +0.0034 from Previous Day

0.03% Up

19-03-2021 (Fri)

12.56950

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-03-2021 (Thu)

12.56800

NAV Diff is +0.001 from Previous Day

0.01% Up

17-03-2021 (Wed)

12.56700

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-03-2021 (Tue)

12.56560

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-03-2021 (Mon)

12.56430

NAV Diff is +0.0037 from Previous Day

0.03% Up

12-03-2021 (Fri)

12.56060

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-03-2021 (Wed)

12.55830

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-03-2021 (Tue)

12.55700

NAV Diff is +0.0007 from Previous Day

0.01% Up

08-03-2021 (Mon)

12.55630

NAV Diff is +0.0037 from Previous Day

0.03% Up

05-03-2021 (Fri)

12.55260

No Difference

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