IDFC Fixed Term Plan Series 140 (1145 Days) Regular Half Yearly Dividend NAV History

Basic Info:

NAV Value:

10.18922 ⇡ 0.02% As on 26-04-2021 (Mon)

10.18670 ⇡ 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)

10.18922

NAV Diff is +0.0025 from Previous Day

0.02% Up

23-04-2021 (Fri)

10.18670

NAV Diff is +0.0008 from Previous Day

0.01% Up

22-04-2021 (Thu)

10.18590

NAV Diff is +0.0017 from Previous Day

0.02% Up

20-04-2021 (Tue)

10.18420

NAV Diff is +0.0009 from Previous Day

0.01% Up

19-04-2021 (Mon)

10.18330

NAV Diff is +0.0026 from Previous Day

0.03% Up

16-04-2021 (Fri)

10.18070

NAV Diff is +0.0007 from Previous Day

0.01% Up

15-04-2021 (Thu)

10.18000

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-04-2021 (Mon)

10.17760

NAV Diff is +0.0026 from Previous Day

0.03% Up

09-04-2021 (Fri)

10.17500

NAV Diff is +0.0008 from Previous Day

0.01% Up

08-04-2021 (Thu)

10.17420

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-04-2021 (Wed)

10.17340

NAV Diff is +0.0007 from Previous Day

0.01% Up

06-04-2021 (Tue)

10.17270

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-04-2021 (Mon)

10.17180

NAV Diff is +0.0045 from Previous Day

0.04% Up

31-03-2021 (Wed)

10.16730

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-03-2021 (Tue)

10.16600

NAV Diff is +0.0072 from Previous Day

0.07% Up

26-03-2021 (Fri)

10.15880

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-03-2021 (Thu)

10.15770

NAV Diff is -0.1784 from Previous Day

-1.76% Down

24-03-2021 (Wed)

10.33610

NAV Diff is +0.001 from Previous Day

0.01% Up

23-03-2021 (Tue)

10.33510

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-03-2021 (Mon)

10.33390

NAV Diff is +0.0027 from Previous Day

0.03% Up

19-03-2021 (Fri)

10.33120

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-03-2021 (Thu)

10.33000

NAV Diff is +0.0008 from Previous Day

0.01% Up

17-03-2021 (Wed)

10.32920

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-03-2021 (Tue)

10.32800

NAV Diff is +0.001 from Previous Day

0.01% Up

15-03-2021 (Mon)

10.32700

NAV Diff is +0.0029 from Previous Day

0.03% Up

12-03-2021 (Fri)

10.32410

NAV Diff is +0.0019 from Previous Day

0.02% Up

10-03-2021 (Wed)

10.32220

NAV Diff is +0.001 from Previous Day

0.01% Up

09-03-2021 (Tue)

10.32120

NAV Diff is +0.0006 from Previous Day

0.01% Up

08-03-2021 (Mon)

10.32060

NAV Diff is +0.003 from Previous Day

0.03% Up

05-03-2021 (Fri)

10.31760

No Difference

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