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

Basic Info:

NAV Value:

10.26647 ⇡ 0.03% As on 26-04-2021 (Mon)

10.26390 ⇡ 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)

10.26647

NAV Diff is +0.0026 from Previous Day

0.03% Up

23-04-2021 (Fri)

10.26390

NAV Diff is +0.0008 from Previous Day

0.01% Up

22-04-2021 (Thu)

10.26310

NAV Diff is +0.0017 from Previous Day

0.02% Up

20-04-2021 (Tue)

10.26140

NAV Diff is +0.0009 from Previous Day

0.01% Up

19-04-2021 (Mon)

10.26050

NAV Diff is +0.0026 from Previous Day

0.03% Up

16-04-2021 (Fri)

10.25790

NAV Diff is +0.0007 from Previous Day

0.01% Up

15-04-2021 (Thu)

10.25720

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-04-2021 (Mon)

10.25470

NAV Diff is +0.0025 from Previous Day

0.02% Up

09-04-2021 (Fri)

10.25220

NAV Diff is +0.0008 from Previous Day

0.01% Up

08-04-2021 (Thu)

10.25140

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-04-2021 (Wed)

10.25060

NAV Diff is +0.0008 from Previous Day

0.01% Up

06-04-2021 (Tue)

10.24980

NAV Diff is +0.0008 from Previous Day

0.01% Up

05-04-2021 (Mon)

10.24900

NAV Diff is +0.0045 from Previous Day

0.04% Up

31-03-2021 (Wed)

10.24450

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-03-2021 (Tue)

10.24320

NAV Diff is +0.0072 from Previous Day

0.07% Up

26-03-2021 (Fri)

10.23600

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-03-2021 (Thu)

10.23490

NAV Diff is -0.0712 from Previous Day

-0.7% Down

24-03-2021 (Wed)

10.30610

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-03-2021 (Tue)

10.30500

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-03-2021 (Mon)

10.30390

NAV Diff is +0.0027 from Previous Day

0.03% Up

19-03-2021 (Fri)

10.30120

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-03-2021 (Thu)

10.29990

NAV Diff is +0.0008 from Previous Day

0.01% Up

17-03-2021 (Wed)

10.29910

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-03-2021 (Tue)

10.29800

NAV Diff is +0.001 from Previous Day

0.01% Up

15-03-2021 (Mon)

10.29700

NAV Diff is +0.003 from Previous Day

0.03% Up

12-03-2021 (Fri)

10.29400

NAV Diff is +0.0018 from Previous Day

0.02% Up

10-03-2021 (Wed)

10.29220

NAV Diff is +0.001 from Previous Day

0.01% Up

09-03-2021 (Tue)

10.29120

NAV Diff is +0.0007 from Previous Day

0.01% Up

08-03-2021 (Mon)

10.29050

NAV Diff is +0.0029 from Previous Day

0.03% Up

05-03-2021 (Fri)

10.28760

No Difference

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