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

Basic Info:

NAV Value:

12.52528 ⇡ 0.02% As on 26-04-2021 (Mon)

12.52220 ⇡ 0.02% 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)

12.52528

NAV Diff is +0.0031 from Previous Day

0.02% Up

23-04-2021 (Fri)

12.52220

NAV Diff is +0.001 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.52120

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.51910

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.51800

NAV Diff is +0.0031 from Previous Day

0.02% Up

16-04-2021 (Fri)

12.51490

NAV Diff is +0.001 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.51390

NAV Diff is +0.0029 from Previous Day

0.02% Up

12-04-2021 (Mon)

12.51100

NAV Diff is +0.0031 from Previous Day

0.02% Up

09-04-2021 (Fri)

12.50790

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.50680

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.50590

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.50500

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.50390

NAV Diff is +0.0054 from Previous Day

0.04% Up

31-03-2021 (Wed)

12.49850

NAV Diff is +0.0016 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.49690

NAV Diff is +0.0087 from Previous Day

0.07% Up

26-03-2021 (Fri)

12.48820

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.48680

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.48570

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.48440

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.48310

NAV Diff is +0.0033 from Previous Day

0.03% Up

19-03-2021 (Fri)

12.47980

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-03-2021 (Thu)

12.47830

NAV Diff is +0.001 from Previous Day

0.01% Up

17-03-2021 (Wed)

12.47730

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-03-2021 (Tue)

12.47600

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-03-2021 (Mon)

12.47470

NAV Diff is +0.0035 from Previous Day

0.03% Up

12-03-2021 (Fri)

12.47120

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-03-2021 (Wed)

12.46890

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-03-2021 (Tue)

12.46770

NAV Diff is +0.0008 from Previous Day

0.01% Up

08-03-2021 (Mon)

12.46690

NAV Diff is +0.0035 from Previous Day

0.03% Up

05-03-2021 (Fri)

12.46340

No Difference

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