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

Basic Info:

NAV Value:

10.04050 ⇡ 0.02% As on 26-04-2021 (Mon)

10.03800 ⇡ 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)

10.04050

NAV Diff is +0.0025 from Previous Day

0.02% Up

23-04-2021 (Fri)

10.03800

NAV Diff is +0.0008 from Previous Day

0.01% Up

22-04-2021 (Thu)

10.03720

NAV Diff is +0.0017 from Previous Day

0.02% Up

20-04-2021 (Tue)

10.03550

NAV Diff is +0.0008 from Previous Day

0.01% Up

19-04-2021 (Mon)

10.03470

NAV Diff is +0.0025 from Previous Day

0.02% Up

16-04-2021 (Fri)

10.03220

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-04-2021 (Thu)

10.03140

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-04-2021 (Mon)

10.02900

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-04-2021 (Fri)

10.02660

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-04-2021 (Thu)

10.02570

NAV Diff is +0.0007 from Previous Day

0.01% Up

07-04-2021 (Wed)

10.02500

NAV Diff is +0.0008 from Previous Day

0.01% Up

06-04-2021 (Tue)

10.02420

NAV Diff is +0.0008 from Previous Day

0.01% Up

05-04-2021 (Mon)

10.02340

NAV Diff is +0.0044 from Previous Day

0.04% Up

31-03-2021 (Wed)

10.01900

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-03-2021 (Tue)

10.01770

NAV Diff is +0.0072 from Previous Day

0.07% Up

26-03-2021 (Fri)

10.01050

NAV Diff is -0.7733 from Previous Day

-7.72% Down

25-03-2021 (Thu)

10.78380

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-03-2021 (Wed)

10.78290

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-03-2021 (Tue)

10.78180

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-03-2021 (Mon)

10.78060

NAV Diff is +0.0028 from Previous Day

0.03% Up

19-03-2021 (Fri)

10.77780

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-03-2021 (Thu)

10.77650

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-03-2021 (Wed)

10.77560

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-03-2021 (Tue)

10.77450

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-03-2021 (Mon)

10.77340

NAV Diff is +0.0031 from Previous Day

0.03% Up

12-03-2021 (Fri)

10.77030

NAV Diff is +0.0019 from Previous Day

0.02% Up

10-03-2021 (Wed)

10.76840

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-03-2021 (Tue)

10.76730

NAV Diff is +0.0006 from Previous Day

0.01% Up

08-03-2021 (Mon)

10.76670

NAV Diff is +0.0031 from Previous Day

0.03% Up

05-03-2021 (Fri)

10.76360

No Difference

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